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投资要点 |
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截至第三季度最新总资产464132.80万元，负债303189.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,713,859,015.54 | 2,547,589,270.04 | 1,186,500,865 | 4,873,536,168.45 | | 营业总成本 | 3,715,172,523 | 2,538,277,406.86 | 1,196,879,240.43 | 4,885,082,141.44 | | 其他经营收益 | | | | | | 营业利润 | 9,524,811.01 | 2,106,853.27 | -9,623,791.26 | 44,929,970.82 | | 利润总额 | 8,596,861.62 | 951,629.62 | -10,474,924.88 | 51,711,875.44 | | 净利润 | 15,397,350.65 | 6,587,450.36 | -7,317,566.77 | 60,468,697.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 52,566.35 | | 综合收益总额 | 15,397,350.65 | 6,587,450.36 | -7,317,566.77 | 60,521,263.48 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 3,082,401,494.74 | 3,185,278,064.51 | 3,234,205,007.65 | 3,225,714,382.29 | | 非流动资产: | | | | | | 非流动资产合计 | 1,558,926,455.5 | 1,553,495,673.68 | 1,556,477,170.51 | 1,567,734,489.26 | | 资产总计 | 4,641,327,950.24 | 4,738,773,738.19 | 4,790,682,178.16 | 4,793,448,871.55 | | 流动负债: | | | | | | 流动负债合计 | 2,578,027,755.86 | 2,621,895,986.39 | 2,587,489,687.42 | 2,647,647,569.69 | | 非流动负债: | | | | | | 非流动负债合计 | 453,871,056.4 | 516,258,514.11 | 616,478,270.18 | 551,769,514.53 | | 负债合计 | 3,031,898,812.26 | 3,138,154,500.5 | 3,203,967,957.6 | 3,199,417,084.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,565,017,431.69 | 1,552,793,643.09 | 1,535,421,986.16 | 1,537,258,393.5 | | 股东权益合计 | 1,609,429,137.98 | 1,600,619,237.69 | 1,586,714,220.56 | 1,594,031,787.33 | | 负债和股东权益合计 | 4,641,327,950.24 | 4,738,773,738.19 | 4,790,682,178.16 | 4,793,448,871.55 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 4,580,912,275.44 | 3,015,436,577.93 | 1,471,348,736.01 | 4,898,638,846.21 | | 经营活动现金流出小计 | 4,400,831,404.33 | 3,083,636,628.16 | 1,637,568,606.06 | 5,122,841,986.34 | | 经营活动产生的现金流量净额 | 180,080,871.11 | -68,200,050.23 | -166,219,870.05 | -224,203,140.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,822,025.49 | 6,728,295 | 3,000 | 66,373,976.17 | | 投资活动现金流出小计 | 62,684,021.59 | 38,383,690.79 | 25,935,023.22 | 162,595,126.09 | | 投资活动产生的现金流量净额 | -54,861,996.1 | -31,655,395.79 | -25,932,023.22 | -96,221,149.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,005,939,126.93 | 571,256,936.71 | 488,077,210.71 | 1,326,236,481.22 | | 筹资活动现金流出小计 | 1,068,823,351.16 | 444,638,824.37 | 356,720,779.01 | 994,604,396.24 | | 筹资活动产生的现金流量净额 | -62,884,224.23 | 126,618,112.34 | 131,356,431.7 | 331,632,084.98 | | 汇率变动对现金及现金等价物的影响 | -1,030,688.66 | -971,553.11 | -1,937,645.05 | 1,768,888.76 | | 现金及现金等价物净增加额 | 61,303,962.12 | 25,791,113.21 | -62,733,106.62 | 12,976,683.69 | | 期末现金及现金等价物余额 | 337,553,442.47 | 302,040,593.56 | 213,516,373.73 | 276,249,480.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,791,113.21 | - | 12,976,683.69 |
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