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投资要点 |
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截至第三季度最新总资产605077.89万元，负债308437.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,687,686,082.11 | 1,086,076,814.69 | 362,013,982.44 | 2,871,635,739.8 | | 营业总成本 | 1,589,964,953.07 | 1,007,882,545.11 | 351,951,102.08 | 2,994,735,322.15 | | 其他经营收益 | | | | | | 营业利润 | 57,810,296.72 | 42,952,165.12 | 2,200,281.2 | -242,473,881.54 | | 利润总额 | 55,618,378.75 | 42,762,885.15 | 1,932,701.8 | -246,836,743.1 | | 净利润 | 47,290,633.59 | 31,457,720.08 | -797,203.95 | -238,952,536.44 | | 每股收益 | | | | | | 其他综合收益 | -224,035.1 | -2,386,216.98 | -563,588.32 | 313,232.65 | | 综合收益总额 | 47,066,598.49 | 29,071,503.1 | -1,360,792.27 | -238,639,303.79 |
| 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 | 4,206,081,406.44 | 4,226,342,626.06 | 4,292,444,620.35 | 4,161,618,903.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,844,697,451.69 | 1,817,167,957.65 | 1,766,208,388.71 | 1,774,053,527.48 | | 资产总计 | 6,050,778,858.13 | 6,043,510,583.71 | 6,058,653,009.06 | 5,935,672,430.73 | | 流动负债: | | | | | | 流动负债合计 | 2,648,933,079.08 | 2,697,898,090.54 | 2,729,828,995.35 | 2,739,545,243.77 | | 非流动负债: | | | | | | 非流动负债合计 | 435,437,234.53 | 398,703,652.04 | 433,463,294.08 | 300,952,897.09 | | 负债合计 | 3,084,370,313.61 | 3,096,601,742.58 | 3,163,292,289.43 | 3,040,498,140.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,848,807,578.82 | 2,825,038,962.14 | 2,800,948,452.11 | 2,796,612,533.17 | | 股东权益合计 | 2,966,408,544.52 | 2,946,908,841.13 | 2,895,360,719.63 | 2,895,174,289.87 | | 负债和股东权益合计 | 6,050,778,858.13 | 6,043,510,583.71 | 6,058,653,009.06 | 5,935,672,430.73 |
| 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 | 1,947,281,559.85 | 1,227,755,199.54 | 593,980,898.3 | 3,180,666,861.46 | | 经营活动现金流出小计 | 1,760,748,310.65 | 1,184,339,102.56 | 609,461,077.57 | 3,071,395,758.13 | | 经营活动产生的现金流量净额 | 186,533,249.2 | 43,416,096.98 | -15,480,179.27 | 109,271,103.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,292,640,689.94 | 997,084,347.82 | 630,721,842.2 | 1,467,221,951.29 | | 投资活动现金流出小计 | 1,412,180,399.39 | 1,059,657,756.45 | 616,627,073.13 | 1,789,507,590.98 | | 投资活动产生的现金流量净额 | -119,539,709.45 | -62,573,408.63 | 14,094,769.07 | -322,285,639.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 788,440,740.66 | 650,659,889.58 | 475,416,852.8 | 1,043,551,332.69 | | 筹资活动现金流出小计 | 767,865,130.58 | 536,365,275.09 | 96,762,188.31 | 1,086,284,065.94 | | 筹资活动产生的现金流量净额 | 20,575,610.08 | 114,294,614.49 | 378,654,664.49 | -42,732,733.25 | | 汇率变动对现金及现金等价物的影响 | -5,124,020.13 | -1,770,459.66 | -379,401.79 | 4,692,520.11 | | 现金及现金等价物净增加额 | 82,445,129.7 | 93,366,843.18 | 376,889,852.5 | -251,054,749.5 | | 期末现金及现金等价物余额 | 785,146,127.24 | 796,067,840.72 | 1,079,590,850.04 | 702,700,997.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 93,366,843.18 | - | -251,054,749.5 |
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