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投资要点 |
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截至第三季度最新总资产653395.92万元，负债479846.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,527,371,248.68 | 2,863,905,865.83 | 1,371,564,285.37 | 5,352,174,866.82 | | 营业总成本 | 4,491,935,774.68 | 2,839,550,066.2 | 1,368,926,041.65 | 5,220,676,594.28 | | 其他经营收益 | | | | | | 营业利润 | 86,375,859.82 | 64,721,825.95 | 24,430,989.28 | 71,184,657.74 | | 利润总额 | 83,779,705.79 | 63,193,200.94 | 24,298,182.72 | 65,848,974.93 | | 净利润 | 63,651,728.27 | 45,157,416.39 | 14,503,058.45 | 56,750,508.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -6,260,667.58 | | 综合收益总额 | 63,651,728.27 | 45,157,416.39 | 14,503,058.45 | 50,489,840.86 |
| 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 | 4,120,461,599.78 | 4,332,230,745.62 | 4,722,441,372.22 | 3,499,863,704.57 | | 非流动资产: | | | | | | 非流动资产合计 | 2,413,497,571.59 | 2,377,071,074.81 | 2,358,416,019.93 | 2,337,648,206.12 | | 资产总计 | 6,533,959,171.37 | 6,709,301,820.43 | 7,080,857,392.15 | 5,837,511,910.69 | | 流动负债: | | | | | | 流动负债合计 | 1,639,454,908.92 | 2,197,462,358.68 | 2,102,571,193.29 | 1,857,282,108.72 | | 非流动负债: | | | | | | 非流动负债合计 | 3,159,005,273 | 2,787,021,418.93 | 3,284,107,933.12 | 2,325,711,411.02 | | 负债合计 | 4,798,460,181.92 | 4,984,483,777.61 | 5,386,679,126.41 | 4,182,993,519.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,753,036,357.9 | 1,742,289,977.5 | 1,711,529,806.73 | 1,671,762,634.91 | | 股东权益合计 | 1,735,498,989.45 | 1,724,818,042.82 | 1,694,178,265.74 | 1,654,518,390.95 | | 负债和股东权益合计 | 6,533,959,171.37 | 6,709,301,820.43 | 7,080,857,392.15 | 5,837,511,910.69 |
| 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 | 3,954,609,219.33 | 2,659,175,495.44 | 2,230,368,358.1 | 4,609,284,568.43 | | 经营活动现金流出小计 | 4,259,016,649.09 | 2,894,488,838.99 | 2,297,522,572.57 | 5,025,454,729.53 | | 经营活动产生的现金流量净额 | -304,407,429.76 | -235,313,343.55 | -67,154,214.47 | -416,170,161.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,401,719.71 | 871,222.43 | 451,858.4 | 3,167,663.89 | | 投资活动现金流出小计 | 257,227,518.75 | 192,343,543 | 149,344,000.37 | 467,104,731.01 | | 投资活动产生的现金流量净额 | -255,825,799.04 | -191,472,320.57 | -148,892,141.97 | -463,937,067.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,165,829,207.35 | 1,961,464,999.69 | 1,351,092,907.62 | 1,461,994,309.82 | | 筹资活动现金流出小计 | 2,381,317,452.22 | 1,421,504,930.26 | 375,308,171.87 | 697,275,272.19 | | 筹资活动产生的现金流量净额 | 784,511,755.13 | 539,960,069.43 | 975,784,735.75 | 764,719,037.63 | | 汇率变动对现金及现金等价物的影响 | 2,848,854.14 | 2,139,345.76 | 2,647,622.85 | 12,460,653.41 | | 现金及现金等价物净增加额 | 227,127,380.47 | 115,313,751.07 | 762,386,002.16 | -102,927,537.18 | | 期末现金及现金等价物余额 | 277,263,211.66 | 165,449,582.26 | 813,511,386.46 | 50,135,831.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 115,313,751.07 | - | -102,927,537.18 |
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