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投资要点 |
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截至第三季度最新总资产556542.13万元，负债233790.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,125,917,350.72 | 2,072,502,950.43 | 707,632,091.86 | 1,725,952,359.14 | | 营业总成本 | 3,047,824,597.08 | 2,009,860,144.92 | 673,801,074.84 | 1,837,521,554.62 | | 其他经营收益 | | | | | | 营业利润 | 71,502,347.96 | 47,717,506.89 | 36,203,877.8 | -165,160,646.02 | | 利润总额 | 69,225,729.1 | 49,004,213.05 | 37,389,364.44 | -159,007,989.45 | | 净利润 | 67,016,198.87 | 42,171,534.48 | 31,246,369.91 | -138,187,074.99 | | 每股收益 | | | | | | 其他综合收益 | -1,529,047.91 | -1,816,896.86 | -513,506.21 | 651,663.59 | | 综合收益总额 | 65,487,150.96 | 40,354,637.62 | 30,732,863.7 | -137,535,411.4 |
| 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 | 2,458,899,245.3 | 2,493,352,585.69 | 2,075,558,674.49 | 1,915,114,290.02 | | 非流动资产: | | | | | | 非流动资产合计 | 3,106,522,059.6 | 3,111,718,550.46 | 2,590,605,485.12 | 2,682,046,625.53 | | 资产总计 | 5,565,421,304.9 | 5,605,071,136.15 | 4,666,164,159.61 | 4,597,160,915.55 | | 流动负债: | | | | | | 流动负债合计 | 1,916,689,171.4 | 1,917,517,149 | 1,321,205,803.22 | 1,267,953,862.85 | | 非流动负债: | | | | | | 非流动负债合计 | 421,213,859.72 | 485,168,226.71 | 106,316,693.85 | 117,169,035.87 | | 负债合计 | 2,337,903,031.12 | 2,402,685,375.71 | 1,427,522,497.07 | 1,385,122,898.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,220,601,598.79 | 3,196,172,582.03 | 3,233,081,628.51 | 3,207,829,880.66 | | 股东权益合计 | 3,227,518,273.78 | 3,202,385,760.44 | 3,238,641,662.54 | 3,212,038,016.83 | | 负债和股东权益合计 | 5,565,421,304.9 | 5,605,071,136.15 | 4,666,164,159.61 | 4,597,160,915.55 |
| 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 | 2,451,444,931.92 | 1,723,287,599.08 | 515,044,585.21 | 1,137,203,697.78 | | 经营活动现金流出小计 | 2,543,853,771.6 | 1,833,183,604.7 | 475,517,977.33 | 1,243,338,173.6 | | 经营活动产生的现金流量净额 | -92,408,839.68 | -109,896,005.62 | 39,526,607.88 | -106,134,475.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,371,322.05 | 3,995,108.65 | 3,921,872.65 | 138,229,355.45 | | 投资活动现金流出小计 | 50,277,456.21 | 9,304,688.37 | 21,114,440.24 | 203,780,865.31 | | 投资活动产生的现金流量净额 | -26,906,134.16 | -5,309,579.72 | -17,192,567.59 | -65,551,509.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,083,960,000 | 676,460,000 | 275,000,000 | 838,412,630 | | 筹资活动现金流出小计 | 938,627,898.17 | 493,992,101.39 | 235,580,429.97 | 959,700,601.89 | | 筹资活动产生的现金流量净额 | 145,332,101.83 | 182,467,898.61 | 39,419,570.03 | -121,287,971.89 | | 汇率变动对现金及现金等价物的影响 | 6,237,000.16 | 6,633,798.79 | 3,495,842.07 | 1,732,729.92 | | 现金及现金等价物净增加额 | 32,254,128.15 | 73,896,112.06 | 65,249,452.39 | -291,241,227.65 | | 期末现金及现金等价物余额 | 274,307,358.83 | 315,949,342.74 | 307,302,683.07 | 242,053,230.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 73,896,112.06 | - | -291,241,227.65 |
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