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投资要点 |
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截至第三季度最新总资产1000881.35万元，负债665615.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,348,293,509.48 | 1,919,857,257.31 | 933,308,674.21 | 3,937,162,900.58 | | 营业总成本 | 2,303,106,364.4 | 1,876,827,184.33 | 920,308,579.22 | 3,857,439,237.03 | | 其他经营收益 | | | | | | 营业利润 | 50,576,791.92 | 37,734,102.42 | 20,161,167.57 | 64,012,434.12 | | 利润总额 | 50,525,947.88 | 39,074,481.39 | 20,655,139.57 | 64,200,705.03 | | 净利润 | 42,807,005.19 | 33,244,105.69 | 17,559,042.18 | 51,481,347.91 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,807,005.19 | 33,244,105.69 | 17,559,042.18 | 51,481,347.91 |
| 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 | 8,100,848,102.77 | 8,280,170,926.65 | 8,149,761,463.7 | 8,234,857,822.34 | | 非流动资产: | | | | | | 非流动资产合计 | 1,907,965,370.72 | 1,930,094,074.77 | 1,955,566,409.91 | 1,966,445,876.88 | | 资产总计 | 10,008,813,473.49 | 10,210,265,001.42 | 10,105,327,873.61 | 10,201,303,699.22 | | 流动负债: | | | | | | 流动负债合计 | 6,234,879,008.03 | 6,459,473,752.38 | 6,378,211,698.53 | 6,512,830,421.04 | | 非流动负债: | | | | | | 非流动负债合计 | 421,280,562.36 | 446,395,253 | 438,631,961.02 | 417,591,557.22 | | 负债合计 | 6,656,159,570.39 | 6,905,869,005.38 | 6,816,843,659.55 | 6,930,421,978.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,297,381,529.85 | 3,248,014,251.6 | 3,234,576,441.61 | 3,217,116,343.79 | | 股东权益合计 | 3,352,653,903.1 | 3,304,395,996.04 | 3,288,484,214.06 | 3,270,881,720.96 | | 负债和股东权益合计 | 10,008,813,473.49 | 10,210,265,001.42 | 10,105,327,873.61 | 10,201,303,699.22 |
| 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 | 3,910,814,509.65 | 2,820,454,404.22 | 1,462,900,581.17 | 4,444,314,132.07 | | 经营活动现金流出小计 | 3,734,402,755.48 | 2,602,021,137.62 | 1,501,626,753.88 | 4,381,006,546.59 | | 经营活动产生的现金流量净额 | 176,411,754.17 | 218,433,266.6 | -38,726,172.71 | 63,307,585.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,468,455 | 440,855 | 430,000 | 1,014,311.53 | | 投资活动现金流出小计 | 13,692,976.5 | 7,640,918.5 | 4,438,728.5 | 32,724,581.79 | | 投资活动产生的现金流量净额 | -11,224,521.5 | -7,200,063.5 | -4,008,728.5 | -31,710,270.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,492,974,555.03 | 3,514,056,618.77 | 1,677,295,434.73 | 5,088,564,612.56 | | 筹资活动现金流出小计 | 5,661,518,861.31 | 3,685,678,466.87 | 1,769,551,262.22 | 5,237,936,456.31 | | 筹资活动产生的现金流量净额 | -168,544,306.28 | -171,621,848.1 | -92,255,827.49 | -149,371,843.75 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 9,492.06 | | 现金及现金等价物净增加额 | -3,357,073.61 | 39,611,355 | -134,990,728.7 | -117,765,036.47 | | 期末现金及现金等价物余额 | 259,651,369.68 | 302,619,798.29 | 128,017,714.59 | 263,008,443.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 39,611,355 | - | -117,765,036.47 |
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