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投资要点 |
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截至第三季度最新总资产603513.69万元，负债168451.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,360,882,463.62 | 2,244,768,352.54 | 1,052,588,374.37 | 5,071,071,099.37 | | 营业总成本 | 3,323,668,484.31 | 2,227,541,738.89 | 1,046,823,320.24 | 5,061,382,212.26 | | 其他经营收益 | | | | | | 营业利润 | 51,208,064.63 | 26,380,830.79 | 9,473,504.84 | 25,865,471.82 | | 利润总额 | 51,027,292.85 | 26,184,681.95 | 9,315,247.18 | 31,892,753.57 | | 净利润 | 50,969,690.84 | 26,183,906.18 | 9,315,247.18 | 32,509,641.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,969,690.84 | 26,183,906.18 | 9,315,247.18 | 32,509,641.77 |
| 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 | 1,139,811,192.64 | 1,096,865,855.28 | 1,130,539,191.27 | 1,052,530,295.77 | | 非流动资产: | | | | | | 非流动资产合计 | 4,895,325,663.34 | 4,894,897,680.47 | 4,826,009,045.8 | 4,917,793,298.74 | | 资产总计 | 6,035,136,855.98 | 5,991,763,535.75 | 5,956,548,237.07 | 5,970,323,594.51 | | 流动负债: | | | | | | 流动负债合计 | 1,549,658,873.79 | 1,548,584,450.27 | 1,518,522,412.46 | 1,245,169,145.33 | | 非流动负债: | | | | | | 非流动负债合计 | 134,855,392.85 | 108,823,490.54 | 119,365,935.87 | 417,756,565.84 | | 负债合计 | 1,684,514,266.64 | 1,657,407,940.81 | 1,637,888,348.33 | 1,662,925,711.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,023,657,223.18 | 4,008,170,681.1 | 3,994,077,731.04 | 3,984,239,630.48 | | 股东权益合计 | 4,350,622,589.34 | 4,334,355,594.94 | 4,318,659,888.74 | 4,307,397,883.34 | | 负债和股东权益合计 | 6,035,136,855.98 | 5,991,763,535.75 | 5,956,548,237.07 | 5,970,323,594.51 |
| 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 | 3,366,664,796.48 | 2,263,734,975.87 | 1,034,039,409.38 | 4,912,234,002.82 | | 经营活动现金流出小计 | 3,179,197,988.71 | 2,156,398,809.76 | 1,115,437,553.13 | 4,502,460,147.17 | | 经营活动产生的现金流量净额 | 187,466,807.77 | 107,336,166.11 | -81,398,143.75 | 409,773,855.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 423.25 | - | - | 180,362,587 | | 投资活动现金流出小计 | 187,986,970.25 | 153,094,391.55 | 29,929,621.34 | 61,886,246.24 | | 投资活动产生的现金流量净额 | -187,986,547 | -153,094,391.55 | -29,929,621.34 | 118,476,340.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 83,120,989.85 | 55,773,592.33 | - | 1,000,000 | | 筹资活动现金流出小计 | 74,879,619.77 | 37,139,933.74 | 3,694,808.69 | 283,188,376.11 | | 筹资活动产生的现金流量净额 | 8,241,370.08 | 18,633,658.59 | -3,694,808.69 | -282,188,376.11 | | 汇率变动对现金及现金等价物的影响 | 4,647,715.84 | 3,956,374.47 | 2,753,900.47 | 4,099,562.55 | | 现金及现金等价物净增加额 | 12,369,346.69 | -23,168,192.38 | -112,268,673.31 | 250,161,382.85 | | 期末现金及现金等价物余额 | 440,176,414.68 | 404,638,875.61 | 315,564,760.05 | 427,807,067.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -23,168,192.38 | - | 250,161,382.85 |
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