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投资要点 |
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截至第三季度最新总资产470907.99万元，负债253480.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,274,517,528.54 | 2,619,439,927.18 | 1,201,208,116.18 | 4,099,543,471.3 | | 营业总成本 | 4,265,569,058.44 | 2,623,808,201.08 | 1,199,949,342.48 | 4,109,958,742.9 | | 其他经营收益 | | | | | | 营业利润 | 51,701,163.28 | 15,603,927.88 | 14,584,983.24 | 34,511,390.63 | | 利润总额 | 48,677,720.39 | 13,758,994.54 | 13,934,643.98 | 31,095,008.21 | | 净利润 | 51,373,155.72 | 19,634,742.94 | 14,520,874.78 | 37,509,624.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,373,155.72 | 19,634,742.94 | 14,520,874.78 | 37,509,624.41 |
| 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 | 2,963,311,525.81 | 2,740,533,952.5 | 2,555,664,342.85 | 2,316,215,337.87 | | 非流动资产: | | | | | | 非流动资产合计 | 1,745,768,343.42 | 1,710,643,178.72 | 1,674,349,924.3 | 1,681,020,746.42 | | 资产总计 | 4,709,079,869.23 | 4,451,177,131.22 | 4,230,014,267.15 | 3,997,236,084.29 | | 流动负债: | | | | | | 流动负债合计 | 1,854,515,470.28 | 1,816,129,491.84 | 1,516,034,926.29 | 1,378,716,916.72 | | 非流动负债: | | | | | | 非流动负债合计 | 680,288,953.16 | 486,335,473.34 | 577,628,367 | 518,071,741.6 | | 负债合计 | 2,534,804,423.44 | 2,302,464,965.18 | 2,093,663,293.29 | 1,896,788,658.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,173,077,504.61 | 2,148,847,019.97 | 2,136,350,973.86 | 2,100,447,425.97 | | 股东权益合计 | 2,174,275,445.79 | 2,148,712,166.04 | 2,136,350,973.86 | 2,100,447,425.97 | | 负债和股东权益合计 | 4,709,079,869.23 | 4,451,177,131.22 | 4,230,014,267.15 | 3,997,236,084.29 |
| 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 | 4,665,919,774.41 | 2,814,061,078.49 | 1,341,204,223.16 | 4,967,420,473.47 | | 经营活动现金流出小计 | 4,918,517,860.01 | 3,008,962,508.97 | 1,400,256,328.87 | 5,178,782,704.65 | | 经营活动产生的现金流量净额 | -252,598,085.6 | -194,901,430.48 | -59,052,105.71 | -211,362,231.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,833,215.79 | 5,757,823.23 | 874,029.86 | 14,829,109.37 | | 投资活动现金流出小计 | 206,945,475.94 | 141,744,261.48 | 54,026,195.48 | 289,562,206.62 | | 投资活动产生的现金流量净额 | -189,112,260.15 | -135,986,438.25 | -53,152,165.62 | -274,733,097.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,560,020,240.84 | 875,209,038.53 | 408,493,282.75 | 1,219,758,724.34 | | 筹资活动现金流出小计 | 1,002,814,505.51 | 524,271,055.68 | 214,659,061.63 | 791,793,202.42 | | 筹资活动产生的现金流量净额 | 557,205,735.33 | 350,937,982.85 | 193,834,221.12 | 427,965,521.92 | | 汇率变动对现金及现金等价物的影响 | 915,462.83 | 355,203.58 | 116,703.5 | 1,153,850.07 | | 现金及现金等价物净增加额 | 116,410,852.41 | 20,405,317.7 | 81,746,653.29 | -56,975,956.43 | | 期末现金及现金等价物余额 | 167,059,171.24 | 71,053,636.53 | 132,394,972.12 | 50,648,318.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 20,405,317.7 | - | -56,975,956.43 |
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