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投资要点 |
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截至第三季度最新总资产607280.31万元，负债117769.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,026,685,443.1 | 2,327,494,565.35 | 1,202,001,050.99 | 5,150,649,541.32 | | 营业总成本 | 3,031,005,244.79 | 2,294,891,839.59 | 1,170,083,991.92 | 5,055,302,050.83 | | 其他经营收益 | | | | | | 营业利润 | 13,249,271.92 | 45,875,778.49 | 39,060,183.59 | 96,570,506.61 | | 利润总额 | 2,789,265.9 | 42,132,036.73 | 36,763,584.98 | 72,888,024.08 | | 净利润 | 2,789,265.9 | 42,132,036.73 | 36,763,584.98 | 52,826,574.98 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -37,115,486.88 | | 综合收益总额 | 2,789,265.9 | 42,132,036.73 | 36,763,584.98 | 15,711,088.1 |
| 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 | 2,459,079,047.14 | 2,602,591,683.43 | 2,407,510,549.11 | 2,591,244,386.62 | | 非流动资产: | | | | | | 非流动资产合计 | 3,613,724,079.89 | 3,671,207,272.42 | 3,717,017,093.89 | 3,779,289,572.41 | | 资产总计 | 6,072,803,127.03 | 6,273,798,955.85 | 6,124,527,643 | 6,370,533,959.03 | | 流动负债: | | | | | | 流动负债合计 | 1,151,809,446.58 | 1,303,806,968.34 | 1,150,009,517.03 | 1,441,066,333.38 | | 非流动负债: | | | | | | 非流动负债合计 | 25,884,549.58 | 26,309,438.34 | 26,808,853.27 | 27,126,762.65 | | 负债合计 | 1,177,693,996.16 | 1,330,116,406.68 | 1,176,818,370.3 | 1,468,193,096.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,896,181,664.93 | 4,944,749,711.95 | 4,948,770,161.16 | 4,903,345,976.02 | | 股东权益合计 | 4,895,109,130.87 | 4,943,682,549.17 | 4,947,709,272.7 | 4,902,340,863 | | 负债和股东权益合计 | 6,072,803,127.03 | 6,273,798,955.85 | 6,124,527,643 | 6,370,533,959.03 |
| 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 | 1,270,134,927.72 | 917,598,016.73 | 394,527,569.88 | 2,123,384,329.55 | | 经营活动现金流出小计 | 1,005,968,264.29 | 741,428,733.17 | 331,642,569.7 | 1,907,012,297.5 | | 经营活动产生的现金流量净额 | 264,166,663.43 | 176,169,283.56 | 62,885,000.18 | 216,372,032.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,144,500 | 1,144,500 | - | 2,449,000 | | 投资活动现金流出小计 | 11,392,800 | 892,800 | 793,600 | 16,728,505.91 | | 投资活动产生的现金流量净额 | -10,248,300 | 251,700 | -793,600 | -14,279,505.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | - | | 筹资活动现金流出小计 | 19,004,297.75 | 19,004,297.75 | - | - | | 筹资活动产生的现金流量净额 | -18,004,297.75 | -18,004,297.75 | - | - | | 汇率变动对现金及现金等价物的影响 | 2,852,392.99 | 2,901,032.49 | 1,819,122.44 | 5,974,015.38 | | 现金及现金等价物净增加额 | 238,766,458.67 | 161,317,718.3 | 63,910,522.62 | 208,066,541.52 | | 期末现金及现金等价物余额 | 1,034,179,608.61 | 956,730,868.24 | 859,323,672.56 | 795,413,149.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 161,317,718.3 | - | 208,066,541.52 |
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