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投资要点 |
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截至第三季度最新总资产679712.32万元，负债494048.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,130,085,047.41 | 2,708,337,434.78 | 1,299,820,581.67 | 5,233,420,808.02 | | 营业总成本 | 4,098,896,076.28 | 2,698,969,731.24 | 1,292,974,136.97 | 5,163,499,187.9 | | 其他经营收益 | | | | | | 营业利润 | 36,279,326.92 | 15,698,133.57 | 11,001,049.84 | 77,964,705.76 | | 利润总额 | 33,109,895.78 | 13,890,728.54 | 10,851,726.97 | 75,995,149.02 | | 净利润 | 25,140,710.29 | 14,764,374.1 | 10,626,439.28 | 51,330,194.57 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 1,241,669.15 | | 综合收益总额 | 25,140,710.29 | 14,764,374.1 | 10,626,439.28 | 52,571,863.72 |
| 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 | 4,259,600,506.63 | 4,080,684,860.04 | 3,979,298,487.91 | 3,711,405,478.3 | | 非流动资产: | | | | | | 非流动资产合计 | 2,537,522,650.98 | 2,482,145,796.92 | 2,463,740,019.23 | 2,466,784,907.27 | | 资产总计 | 6,797,123,157.61 | 6,562,830,656.96 | 6,443,038,507.14 | 6,178,190,385.57 | | 流动负债: | | | | | | 流动负债合计 | 3,907,411,410.53 | 3,484,211,330.48 | 3,199,424,389.05 | 3,304,604,444.01 | | 非流动负债: | | | | | | 非流动负债合计 | 1,033,073,662.67 | 1,218,424,879.89 | 1,384,416,364.4 | 1,024,885,643.11 | | 负债合计 | 4,940,485,073.2 | 4,702,636,210.37 | 4,583,840,753.45 | 4,329,490,087.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,745,106,467.28 | 1,757,675,632.75 | 1,759,926,456.95 | 1,756,782,099.59 | | 股东权益合计 | 1,856,638,084.41 | 1,860,194,446.59 | 1,859,197,753.69 | 1,848,700,298.45 | | 负债和股东权益合计 | 6,797,123,157.61 | 6,562,830,656.96 | 6,443,038,507.14 | 6,178,190,385.57 |
| 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 | 3,808,141,800.7 | 2,479,662,402.67 | 1,182,974,534.43 | 5,271,471,323.08 | | 经营活动现金流出小计 | 3,996,356,653.58 | 2,635,099,711.94 | 1,384,361,789.79 | 5,247,430,203.89 | | 经营活动产生的现金流量净额 | -188,214,852.88 | -155,437,309.27 | -201,387,255.36 | 24,041,119.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 189,578 | 189,578 | - | 27,152,615.9 | | 投资活动现金流出小计 | 184,365,231.87 | 78,244,279.84 | 54,606,958.46 | 715,136,984.23 | | 投资活动产生的现金流量净额 | -184,175,653.87 | -78,054,701.84 | -54,606,958.46 | -687,984,368.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,424,634,915.36 | 1,843,684,915.36 | 848,233,314.62 | 2,671,163,436.69 | | 筹资活动现金流出小计 | 2,275,155,616.05 | 1,631,486,313.11 | 691,256,182.37 | 2,100,158,490.74 | | 筹资活动产生的现金流量净额 | 149,479,299.31 | 212,198,602.25 | 156,977,132.25 | 571,004,945.95 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -222,911,207.44 | -21,293,408.86 | -99,017,081.57 | -92,938,303.19 | | 期末现金及现金等价物余额 | 297,651,770.62 | 499,269,569.2 | 421,992,791.7 | 520,562,978.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,293,408.86 | - | -92,938,303.19 |
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