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投资要点 |
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截至第三季度最新总资产803610.75万元，负债438767.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,468,319,953.83 | 1,702,825,294.64 | 351,743,656.91 | 2,747,742,877.5 | | 营业总成本 | 2,386,368,036.14 | 1,615,449,089.03 | 385,569,217.06 | 2,643,186,044.19 | | 其他经营收益 | | | | | | 营业利润 | 105,900,399.44 | 104,984,115.6 | -26,109,188.84 | 81,567,856.93 | | 利润总额 | 105,208,442.86 | 104,541,475.85 | -26,172,077.15 | 82,904,146.52 | | 净利润 | 111,495,913.96 | 109,596,882.77 | -24,343,174.1 | 89,112,223.66 | | 每股收益 | | | | | | 其他综合收益 | 500,813.71 | 500,813.71 | - | -186,003.5 | | 综合收益总额 | 111,996,727.67 | 110,097,696.48 | -24,343,174.1 | 88,926,220.16 |
| 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 | 6,861,855,266.95 | 6,865,187,579.15 | 6,207,401,189.79 | 6,610,982,632.46 | | 非流动资产: | | | | | | 非流动资产合计 | 1,174,252,196.02 | 1,157,574,301.4 | 1,128,983,965.34 | 1,157,135,531.31 | | 资产总计 | 8,036,107,462.97 | 8,022,761,880.55 | 7,336,385,155.13 | 7,768,118,163.77 | | 流动负债: | | | | | | 流动负债合计 | 4,291,176,122.86 | 4,330,568,664.74 | 3,755,356,374.38 | 4,183,397,163.02 | | 非流动负债: | | | | | | 非流动负债合计 | 96,495,447.9 | 53,915,665.64 | 58,534,792.3 | 60,541,346.48 | | 负债合计 | 4,387,671,570.76 | 4,384,484,330.38 | 3,813,891,166.68 | 4,243,938,509.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,915,094,393.48 | 2,896,968,097.81 | 2,774,859,506.62 | 2,769,527,349.03 | | 股东权益合计 | 3,648,435,892.21 | 3,638,277,550.17 | 3,522,493,988.45 | 3,524,179,654.27 | | 负债和股东权益合计 | 8,036,107,462.97 | 8,022,761,880.55 | 7,336,385,155.13 | 7,768,118,163.77 |
| 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 | 2,761,268,559.23 | 926,649,132.96 | 334,305,298.41 | 2,190,208,405.56 | | 经营活动现金流出小计 | 2,957,033,872.38 | 1,602,545,403.47 | 712,985,928.74 | 2,738,075,071.85 | | 经营活动产生的现金流量净额 | -195,765,313.15 | -675,896,270.51 | -378,680,630.33 | -547,866,666.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 564,852,702.61 | 201,312,500 | 0 | 1,410,108,138.94 | | 投资活动现金流出小计 | 636,355,220.36 | 315,862,008.78 | 280,766,599.8 | 1,027,506,306.72 | | 投资活动产生的现金流量净额 | -71,502,517.75 | -114,549,508.78 | -280,766,599.8 | 382,601,832.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 44,761,117.84 | 35,774,855.72 | 20,022,552.72 | 74,937,500.3 | | 筹资活动现金流出小计 | 50,972,062.27 | 38,101,170.79 | - | 108,560,142.93 | | 筹资活动产生的现金流量净额 | -6,210,944.43 | -2,326,315.07 | 20,022,552.72 | -33,622,642.63 | | 汇率变动对现金及现金等价物的影响 | 375.2 | 373.63 | - | 16.89 | | 现金及现金等价物净增加额 | -273,478,400.13 | -792,771,720.73 | -639,424,677.41 | -198,887,459.81 | | 期末现金及现金等价物余额 | 827,649,835.58 | 308,356,514.98 | 461,703,558.3 | 1,101,128,235.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -792,771,720.73 | - | -198,887,459.81 |
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