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投资要点 |
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截至第三季度最新总资产417790.24万元，负债243330.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,659,300,481.34 | 3,030,716,788.86 | 1,430,963,594.61 | 6,616,445,674.31 | | 营业总成本 | 4,629,195,482.1 | 3,005,480,512.27 | 1,427,753,972.03 | 6,638,022,219.05 | | 其他经营收益 | | | | | | 营业利润 | 52,927,472 | 45,712,740.81 | -320,053.14 | 20,359,450.62 | | 利润总额 | 49,426,482.08 | 42,735,499.22 | -1,286,128.66 | 13,030,938.72 | | 净利润 | 44,592,290.23 | 37,403,858.69 | -1,961,588.01 | 9,092,296.86 | | 每股收益 | | | | | | 其他综合收益 | 10,994,261.53 | -34,148,159.1 | 7,860,440.74 | -43,628,556.48 | | 综合收益总额 | 55,586,551.76 | 3,255,699.59 | 5,898,852.73 | -34,536,259.62 |
| 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 | 2,528,714,003.12 | 2,431,362,030.51 | 2,272,212,018.83 | 2,342,642,000.74 | | 非流动资产: | | | | | | 非流动资产合计 | 1,649,188,359.44 | 1,588,432,310.81 | 1,658,658,241.2 | 1,615,269,269.4 | | 资产总计 | 4,177,902,362.56 | 4,019,794,341.32 | 3,930,870,260.03 | 3,957,911,270.14 | | 流动负债: | | | | | | 流动负债合计 | 1,990,135,255.63 | 1,911,539,995.38 | 1,840,346,696.38 | 1,884,801,076.89 | | 非流动负债: | | | | | | 非流动负债合计 | 443,171,451.91 | 416,805,364.41 | 392,731,990.04 | 381,226,389.23 | | 负债合计 | 2,433,306,707.54 | 2,328,345,359.79 | 2,233,078,686.42 | 2,266,027,466.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,476,397,933.07 | 1,430,276,971.31 | 1,443,027,260.1 | 1,434,561,652.9 | | 股东权益合计 | 1,744,595,655.02 | 1,691,448,981.53 | 1,697,791,573.61 | 1,691,883,804.02 | | 负债和股东权益合计 | 4,177,902,362.56 | 4,019,794,341.32 | 3,930,870,260.03 | 3,957,911,270.14 |
| 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 | 4,833,508,524.32 | 3,178,906,680.77 | 1,595,128,708.66 | 6,945,345,939.02 | | 经营活动现金流出小计 | 4,553,282,594.34 | 2,998,115,006.13 | 1,570,886,504.92 | 6,670,451,389.88 | | 经营活动产生的现金流量净额 | 280,225,929.98 | 180,791,674.64 | 24,242,203.74 | 274,894,549.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 609,845,877.3 | 397,115,091.68 | 186,942,567.47 | 475,188,661.27 | | 投资活动现金流出小计 | 675,964,996.96 | 433,090,430.08 | 221,480,738.33 | 641,568,154.63 | | 投资活动产生的现金流量净额 | -66,119,119.66 | -35,975,338.4 | -34,538,170.86 | -166,379,493.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 891,295,547.55 | 569,789,073.96 | 265,008,924.01 | 1,231,663,201.75 | | 筹资活动现金流出小计 | 994,467,286.59 | 623,989,635.22 | 219,775,904.61 | 1,201,920,961.88 | | 筹资活动产生的现金流量净额 | -103,171,739.04 | -54,200,561.26 | 45,233,019.4 | 29,742,239.87 | | 汇率变动对现金及现金等价物的影响 | -6,928,138.29 | -2,259,955.47 | -217,383.49 | 478,810.78 | | 现金及现金等价物净增加额 | 104,006,932.99 | 88,355,819.51 | 34,719,668.79 | 138,736,106.43 | | 期末现金及现金等价物余额 | 764,675,679.17 | 749,024,565.69 | 695,388,414.97 | 660,668,746.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 88,355,819.51 | - | 138,736,106.43 |
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