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投资要点 |
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截至第三季度最新总资产413854.70万元，负债242994.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,642,005,324.12 | 2,441,101,535.57 | 1,219,669,178.03 | 4,513,484,787.4 | | 营业总成本 | 3,525,872,949.67 | 2,359,000,028.11 | 1,177,538,926.71 | 4,475,938,983.66 | | 其他经营收益 | | | | | | 营业利润 | 118,510,206.53 | 77,926,157.33 | 38,787,065.12 | 56,768,325.76 | | 利润总额 | 118,237,368.37 | 76,765,629.38 | 38,589,082.13 | 55,348,801.6 | | 净利润 | 78,309,840.65 | 51,110,649.69 | 23,330,703.95 | 27,468,043.84 | | 每股收益 | | | | | | 其他综合收益 | 70,667,998.99 | 74,665,315.6 | 21,561,813.07 | -51,865,302.77 | | 综合收益总额 | 148,977,839.64 | 125,775,965.29 | 44,892,517.02 | -24,397,258.93 |
| 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 | 2,104,765,711.76 | 2,085,358,660.12 | 2,043,347,736.26 | 1,859,250,816.13 | | 非流动资产: | | | | | | 非流动资产合计 | 2,033,781,314.7 | 2,056,624,665.78 | 1,931,705,089.99 | 1,839,315,774.92 | | 资产总计 | 4,138,547,026.46 | 4,141,983,325.9 | 3,975,052,826.25 | 3,698,566,591.05 | | 流动负债: | | | | | | 流动负债合计 | 1,732,070,979.65 | 1,696,060,415.47 | 1,716,348,808.57 | 1,649,014,508.85 | | 非流动负债: | | | | | | 非流动负债合计 | 697,876,509.36 | 761,581,261.05 | 655,405,852.38 | 492,140,664.93 | | 负债合计 | 2,429,947,489.01 | 2,457,641,676.52 | 2,371,754,660.95 | 2,141,155,173.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,704,160,490.52 | 1,678,742,019.73 | 1,597,346,030.18 | 1,552,051,820.73 | | 股东权益合计 | 1,708,599,537.45 | 1,684,341,649.38 | 1,603,298,165.3 | 1,557,411,417.27 | | 负债和股东权益合计 | 4,138,547,026.46 | 4,141,983,325.9 | 3,975,052,826.25 | 3,698,566,591.05 |
| 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 | 3,659,593,873.62 | 2,410,698,017.7 | 1,134,873,954.8 | 4,755,691,015.5 | | 经营活动现金流出小计 | 3,464,935,338.64 | 2,324,124,251.57 | 1,086,758,695.24 | 4,281,179,784.77 | | 经营活动产生的现金流量净额 | 194,658,534.98 | 86,573,766.13 | 48,115,259.56 | 474,511,230.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,595,855.41 | 7,266,128.88 | 407,557.46 | 55,522,496.75 | | 投资活动现金流出小计 | 136,184,396.08 | 80,567,417.08 | 36,783,360.67 | 198,669,810.62 | | 投资活动产生的现金流量净额 | -128,588,540.67 | -73,301,288.2 | -36,375,803.21 | -143,147,313.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 379,445,043.77 | 350,704,426.14 | 144,798,990.63 | 521,085,603.7 | | 筹资活动现金流出小计 | 450,584,788.1 | 353,510,127.52 | 120,353,993.46 | 1,127,357,236.79 | | 筹资活动产生的现金流量净额 | -71,139,744.33 | -2,805,701.38 | 24,444,997.17 | -606,271,633.09 | | 汇率变动对现金及现金等价物的影响 | -1,794,910.51 | -2,256,541.21 | -2,211,276.63 | 1,656,035.55 | | 现金及现金等价物净增加额 | -6,864,660.53 | 8,210,235.34 | 33,973,176.89 | -273,251,680.68 | | 期末现金及现金等价物余额 | 167,344,088.49 | 182,418,984.36 | 208,181,925.91 | 174,208,749.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 8,210,235.34 | - | -273,251,680.68 |
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