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投资要点 |
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截至第三季度最新总资产461855.00万元，负债282739.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,935,718,318.83 | 1,339,777,130.92 | 648,246,694.64 | 2,738,522,971.5 | | 营业总成本 | 1,905,582,938.51 | 1,296,423,520.77 | 652,465,378.74 | 2,681,209,612.61 | | 其他经营收益 | | | | | | 营业利润 | 74,778,966.47 | 83,741,989.16 | 21,697,451.12 | 73,506,457.8 | | 利润总额 | 76,197,762.06 | 84,727,090.2 | 21,602,352.16 | 75,375,534.89 | | 净利润 | 73,478,073.89 | 79,285,971.37 | 20,033,765.07 | 61,567,776.53 | | 每股收益 | | | | | | 其他综合收益 | 483,088.75 | 524,790.38 | 184,546.72 | 5,500.95 | | 综合收益总额 | 73,961,162.64 | 79,810,761.75 | 20,218,311.79 | 61,573,277.48 |
| 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 | 3,495,929,902.99 | 3,432,938,329.94 | 3,559,144,022.23 | 3,767,842,569.04 | | 非流动资产: | | | | | | 非流动资产合计 | 1,122,620,048.98 | 1,118,349,919.57 | 1,110,371,592.29 | 1,119,835,867.41 | | 资产总计 | 4,618,549,951.97 | 4,551,288,249.51 | 4,669,515,614.52 | 4,887,678,436.45 | | 流动负债: | | | | | | 流动负债合计 | 2,578,387,676.9 | 2,513,962,679.76 | 2,697,831,356.05 | 2,848,258,898.66 | | 非流动负债: | | | | | | 非流动负债合计 | 249,010,838.22 | 251,830,871.21 | 243,914,944.3 | 330,566,443.15 | | 负债合计 | 2,827,398,515.12 | 2,765,793,550.97 | 2,941,746,300.35 | 3,178,825,341.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,716,632,397.38 | 1,708,912,810.93 | 1,667,793,479.44 | 1,647,876,493.75 | | 股东权益合计 | 1,791,151,436.85 | 1,785,494,698.54 | 1,727,769,314.17 | 1,708,853,094.64 | | 负债和股东权益合计 | 4,618,549,951.97 | 4,551,288,249.51 | 4,669,515,614.52 | 4,887,678,436.45 |
| 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 | 2,143,379,932.94 | 1,431,227,009.85 | 739,034,330.83 | 2,496,323,287.67 | | 经营活动现金流出小计 | 2,099,444,542.7 | 1,535,098,168.31 | 841,339,161.91 | 2,377,345,091.73 | | 经营活动产生的现金流量净额 | 43,935,390.24 | -103,871,158.46 | -102,304,831.08 | 118,978,195.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,782,521,055.03 | 1,279,097,477.86 | 202,519,084.35 | 93,130,620.18 | | 投资活动现金流出小计 | 1,653,884,854.49 | 1,176,843,542.25 | 1,199,171.01 | 172,169,288.95 | | 投资活动产生的现金流量净额 | 128,636,200.54 | 102,253,935.61 | 201,319,913.34 | -79,038,668.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 39,213,524.8 | 28,201,899.3 | 690,000 | 427,607,741.57 | | 筹资活动现金流出小计 | 309,900,815.2 | 203,717,953.03 | 136,970,470.85 | 415,954,422.52 | | 筹资活动产生的现金流量净额 | -270,687,290.4 | -175,516,053.73 | -136,280,470.85 | 11,653,319.05 | | 汇率变动对现金及现金等价物的影响 | 848,745.03 | 826,526.52 | 415,862.73 | 0 | | 现金及现金等价物净增加额 | -97,266,954.59 | -176,306,750.06 | -36,849,525.86 | 51,592,846.22 | | 期末现金及现金等价物余额 | 321,751,471.75 | 242,711,676.28 | 382,168,900.48 | 419,018,426.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -176,306,750.06 | - | 51,592,846.22 |
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