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投资要点 |
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截至第三季度最新总资产426317.35万元，负债248659.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,271,868,900.74 | 2,133,601,367.1 | 1,077,744,971.6 | 4,203,654,432.36 | | 营业总成本 | 3,252,221,597.42 | 2,139,754,102.51 | 1,051,021,093.95 | 4,031,544,669.1 | | 其他经营收益 | | | | | | 营业利润 | 39,772,766.48 | 9,755,810.08 | 37,188,829.35 | 152,500,651.17 | | 利润总额 | 25,440,169.04 | 5,105,501.34 | 36,016,387.53 | 110,685,924.84 | | 净利润 | 18,597,549 | 1,114,260.94 | 33,377,553 | 101,625,477.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,597,549 | 1,114,260.94 | 33,377,553 | 101,625,477.12 |
| 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 | 1,339,495,195.65 | 1,391,502,556.07 | 1,353,382,175.4 | 1,349,124,166.4 | | 非流动资产: | | | | | | 非流动资产合计 | 2,923,678,341.86 | 2,892,182,625.53 | 2,880,840,113.93 | 2,817,609,631.25 | | 资产总计 | 4,263,173,537.51 | 4,283,685,181.6 | 4,234,222,289.33 | 4,166,733,797.65 | | 流动负债: | | | | | | 流动负债合计 | 971,757,196.48 | 1,009,112,880.96 | 920,044,134.67 | 1,049,829,976.07 | | 非流动负债: | | | | | | 非流动负债合计 | 1,514,835,507.54 | 1,509,525,259.08 | 1,502,359,672.73 | 1,309,436,551.87 | | 负债合计 | 2,486,592,704.02 | 2,518,638,140.04 | 2,422,403,807.4 | 2,359,266,527.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,704,901,920.88 | 1,688,400,619.8 | 1,731,603,978.31 | 1,726,087,236.22 | | 股东权益合计 | 1,776,580,833.49 | 1,765,047,041.56 | 1,811,818,481.93 | 1,807,467,269.71 | | 负债和股东权益合计 | 4,263,173,537.51 | 4,283,685,181.6 | 4,234,222,289.33 | 4,166,733,797.65 |
| 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 | 3,380,959,082.03 | 2,212,137,301.51 | 1,142,551,732.33 | 4,289,908,789.5 | | 经营活动现金流出小计 | 3,279,736,236.99 | 2,156,606,292.63 | 1,099,256,381.13 | 3,909,984,160.77 | | 经营活动产生的现金流量净额 | 101,222,845.04 | 55,531,008.88 | 43,295,351.2 | 379,924,628.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 61,831,371.23 | 10,176,131.5 | 400 | 22,095,515.06 | | 投资活动现金流出小计 | 311,595,378.08 | 255,163,132.1 | 121,995,117.17 | 510,491,700.68 | | 投资活动产生的现金流量净额 | -249,764,006.85 | -244,987,000.6 | -121,994,717.17 | -488,396,185.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 487,253,811.7 | 368,253,811.7 | 261,824,510 | 671,924,276.68 | | 筹资活动现金流出小计 | 386,849,176.33 | 236,190,598.95 | 151,933,777.07 | 520,282,365.74 | | 筹资活动产生的现金流量净额 | 100,404,635.37 | 132,063,212.75 | 109,890,732.93 | 151,641,910.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -48,136,526.44 | -57,392,778.97 | 31,191,366.96 | 43,170,354.05 | | 期末现金及现金等价物余额 | 336,876,848.77 | 327,620,596.24 | 416,204,742.17 | 384,983,308.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,392,778.97 | - | 43,170,354.05 |
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