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投资要点 |
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截至第三季度最新总资产1001647.26万元，负债749272.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,020,727,016.95 | 1,962,402,647.94 | 788,932,079.51 | 4,173,201,410.19 | | 营业总成本 | 2,841,958,208.79 | 1,807,729,056.55 | 769,749,827.89 | 3,911,629,106.13 | | 其他经营收益 | | | | | | 营业利润 | 187,831,388.78 | 155,944,337.9 | 46,000,986.34 | 182,944,961.47 | | 利润总额 | 188,035,632.67 | 155,596,308.37 | 46,074,157.62 | 179,351,347.63 | | 净利润 | 144,754,080.52 | 118,917,918.2 | 33,725,847.64 | 131,780,252.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 144,754,080.52 | 118,917,918.2 | 33,725,847.64 | 131,780,252.78 |
| 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 | 6,843,546,543.99 | 6,800,432,104.43 | 6,817,383,755.79 | 7,024,862,003.84 | | 非流动资产: | | | | | | 非流动资产合计 | 3,172,926,102.67 | 3,202,738,624.09 | 3,111,308,807.36 | 3,125,184,861.63 | | 资产总计 | 10,016,472,646.66 | 10,003,170,728.52 | 9,928,692,563.15 | 10,150,046,865.47 | | 流动负债: | | | | | | 流动负债合计 | 6,271,843,482.27 | 6,356,919,751.27 | 6,217,901,570.43 | 6,617,556,095.14 | | 非流动负债: | | | | | | 非流动负债合计 | 1,220,878,381.7 | 1,148,815,081.52 | 1,242,229,075.64 | 1,067,065,474.86 | | 负债合计 | 7,492,721,863.97 | 7,505,734,832.79 | 7,460,130,646.07 | 7,684,621,570 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,417,361,554.61 | 2,392,390,024.25 | 2,352,693,174.87 | 2,350,251,759.2 | | 股东权益合计 | 2,523,750,782.69 | 2,497,435,895.73 | 2,468,561,917.08 | 2,465,425,295.47 | | 负债和股东权益合计 | 10,016,472,646.66 | 10,003,170,728.52 | 9,928,692,563.15 | 10,150,046,865.47 |
| 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 | 3,583,573,965.37 | 2,428,729,901.74 | 1,217,045,573.17 | 4,373,647,069.76 | | 经营活动现金流出小计 | 3,878,509,820.04 | 2,596,906,512.33 | 1,636,996,667.6 | 4,566,319,845.7 | | 经营活动产生的现金流量净额 | -294,935,854.67 | -168,176,610.59 | -419,951,094.43 | -192,672,775.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 51,966,322.36 | 966,008.7 | 766,084.9 | 5,976,160.91 | | 投资活动现金流出小计 | 19,863,710.75 | 12,830,631.76 | 12,565,928.75 | 41,966,912.57 | | 投资活动产生的现金流量净额 | 32,102,611.61 | -11,864,623.06 | -11,799,843.85 | -35,990,751.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 710,408,100 | 498,038,100 | 304,400,000 | 839,892,144.42 | | 筹资活动现金流出小计 | 653,876,682.01 | 506,815,769.76 | 210,847,457.25 | 995,458,496.17 | | 筹资活动产生的现金流量净额 | 56,531,417.99 | -8,777,669.76 | 93,552,542.75 | -155,566,351.75 | | 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 | -206,301,825.07 | -188,818,903.41 | -338,198,395.53 | -384,229,879.35 | | 期末现金及现金等价物余额 | 569,655,482.99 | 587,138,404.65 | 437,758,912.53 | 775,957,308.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -188,818,903.41 | - | -384,229,879.35 |
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