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投资要点 |
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截至第三季度最新总资产520408.22万元，负债138932.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,734,486,872.56 | 1,843,923,653.37 | 896,709,381.9 | 4,066,328,070.85 | | 营业总成本 | 2,715,215,542.74 | 1,796,159,501.68 | 889,632,108.07 | 3,941,161,980.43 | | 其他经营收益 | | | | | | 营业利润 | 41,942,648.93 | 46,536,791.49 | 12,127,644.74 | 52,656,962.84 | | 利润总额 | 34,181,516.84 | 42,335,526.23 | 10,150,152.41 | 50,377,980.8 | | 净利润 | 32,573,041.36 | 34,939,528.53 | 9,934,672.45 | 43,353,527.01 | | 每股收益 | | | | | | 其他综合收益 | -3,538,025.05 | 1,097,553.75 | 5,536,839.81 | -27,056,984.53 | | 综合收益总额 | 29,035,016.31 | 36,037,082.28 | 15,471,512.26 | 16,296,542.48 |
| 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 | 4,385,289,354.16 | 4,437,363,228.44 | 4,356,633,518.83 | 4,615,129,893.14 | | 非流动资产: | | | | | | 非流动资产合计 | 818,792,880.19 | 796,058,938.75 | 804,976,018.77 | 806,609,583.35 | | 资产总计 | 5,204,082,234.35 | 5,233,422,167.19 | 5,161,609,537.6 | 5,421,739,476.49 | | 流动负债: | | | | | | 流动负债合计 | 1,364,349,110.78 | 1,383,236,550.63 | 1,318,514,587.74 | 1,592,552,177.74 | | 非流动负债: | | | | | | 非流动负债合计 | 24,975,880.15 | 29,544,107.17 | 27,472,380.06 | 29,036,241.21 | | 负债合计 | 1,389,324,990.93 | 1,412,780,657.8 | 1,345,986,967.8 | 1,621,588,418.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,846,397,748.84 | 3,852,165,105.55 | 3,848,551,671 | 3,830,224,006.07 | | 股东权益合计 | 3,814,757,243.42 | 3,820,641,509.39 | 3,815,622,569.8 | 3,800,151,057.54 | | 负债和股东权益合计 | 5,204,082,234.35 | 5,233,422,167.19 | 5,161,609,537.6 | 5,421,739,476.49 |
| 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 | 3,133,820,587.29 | 1,957,275,361.02 | 983,644,818.16 | 4,496,303,076.33 | | 经营活动现金流出小计 | 3,170,320,283.44 | 2,142,388,351.72 | 1,047,071,119.04 | 4,342,133,376.92 | | 经营活动产生的现金流量净额 | -36,499,696.15 | -185,112,990.7 | -63,426,300.88 | 154,169,699.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 115,076,171.23 | 104,000,882.46 | 104,050,882.46 | 1,315,939,845.72 | | 投资活动现金流出小计 | 53,165,420.2 | 6,750,128.86 | 2,007,818 | 1,553,784,181.51 | | 投资活动产生的现金流量净额 | 61,910,751.03 | 97,250,753.6 | 102,043,064.46 | -237,844,335.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 436,403,571.17 | 310,000,000 | 10,000,000 | 1,115,365,146.51 | | 筹资活动现金流出小计 | 429,379,427.99 | 415,959,973.89 | 145,623,707.09 | 1,774,733,266.08 | | 筹资活动产生的现金流量净额 | 7,024,143.18 | -105,959,973.89 | -135,623,707.09 | -659,368,119.57 | | 汇率变动对现金及现金等价物的影响 | 2,313,210.97 | 6,028,119.44 | 4,391,128.63 | -5,079,996.54 | | 现金及现金等价物净增加额 | 34,748,409.02 | -187,794,091.55 | -92,615,814.88 | -748,122,752.49 | | 期末现金及现金等价物余额 | 1,585,047,663.39 | 1,362,505,162.82 | 1,457,683,439.49 | 1,550,299,254.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -187,794,091.55 | - | -748,122,752.49 |
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