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投资要点 |
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截至第三季度最新总资产638052.96万元，负债484278.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,195,673,038.15 | 2,095,079,347.25 | 1,029,975,937.09 | 3,864,746,361.04 | | 营业总成本 | 3,164,600,133.66 | 2,069,459,931.67 | 1,022,059,706.01 | 3,970,038,024.5 | | 其他经营收益 | | | | | | 营业利润 | 65,259,649.01 | 46,393,868.39 | 16,829,571.08 | -104,286,114.63 | | 利润总额 | 65,408,451.97 | 46,463,736 | 16,824,274.42 | -104,093,269.95 | | 净利润 | 66,226,088.04 | 44,155,708.06 | 18,763,489.55 | -97,309,305.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 66,226,088.04 | 44,155,708.06 | 18,763,489.55 | -97,309,305.12 |
| 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 | 3,268,609,664.98 | 3,252,645,258.88 | 3,271,356,085.24 | 2,918,747,995.01 | | 非流动资产: | | | | | | 非流动资产合计 | 3,111,919,931.36 | 3,175,113,972.51 | 3,181,120,791.44 | 3,193,811,951.56 | | 资产总计 | 6,380,529,596.34 | 6,427,759,231.39 | 6,452,476,876.68 | 6,112,559,946.57 | | 流动负债: | | | | | | 流动负债合计 | 3,601,396,275.78 | 3,600,153,847.87 | 3,518,328,822.11 | 3,251,262,131.02 | | 非流动负债: | | | | | | 非流动负债合计 | 1,241,392,819.91 | 1,286,330,218.36 | 1,418,265,107.92 | 1,364,178,358.45 | | 负债合计 | 4,842,789,095.69 | 4,886,484,066.23 | 4,936,593,930.03 | 4,615,440,489.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,516,650,240.31 | 1,497,939,705.19 | 1,473,671,243.38 | 1,455,270,701.47 | | 股东权益合计 | 1,537,740,500.65 | 1,541,275,165.16 | 1,515,882,946.65 | 1,497,119,457.1 | | 负债和股东权益合计 | 6,380,529,596.34 | 6,427,759,231.39 | 6,452,476,876.68 | 6,112,559,946.57 |
| 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 | 2,754,212,030.87 | 1,841,293,355.44 | 703,279,223.92 | 3,541,496,326.39 | | 经营活动现金流出小计 | 2,602,417,873.69 | 1,682,717,886.91 | 917,085,528.59 | 3,372,615,983.64 | | 经营活动产生的现金流量净额 | 151,794,157.18 | 158,575,468.53 | -213,806,304.67 | 168,880,342.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 150,726,150.49 | 150,483,335.25 | 150,374,620.71 | 2,253,547.78 | | 投资活动现金流出小计 | 166,691,570.26 | 96,299,985.27 | 56,837,687.31 | 256,284,249.61 | | 投资活动产生的现金流量净额 | -15,965,419.77 | 54,183,349.98 | 93,536,933.4 | -254,030,701.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 992,600,000 | 701,400,000 | 579,000,000 | 1,295,843,336 | | 筹资活动现金流出小计 | 1,138,518,329.09 | 841,069,487.65 | 427,654,234.84 | 1,267,579,571.35 | | 筹资活动产生的现金流量净额 | -145,918,329.09 | -139,669,487.65 | 151,345,765.16 | 28,263,764.65 | | 汇率变动对现金及现金等价物的影响 | 2,123,925.38 | 2,249,499.3 | 1,284,518.79 | 5,828,982.3 | | 现金及现金等价物净增加额 | -7,965,666.3 | 75,338,830.16 | 32,360,912.68 | -51,057,612.13 | | 期末现金及现金等价物余额 | 264,904,707.27 | 348,209,203.73 | 305,231,286.25 | 272,870,373.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 75,338,830.16 | - | -51,057,612.13 |
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