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投资要点 |
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截至第三季度最新总资产600849.79万元，负债290801.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,460,281,229.77 | 2,164,865,333.34 | 938,799,348.23 | 4,335,876,611.13 | | 营业总成本 | 3,274,608,214.31 | 2,065,826,972.18 | 916,016,497.75 | 4,085,890,509.47 | | 其他经营收益 | | | | | | 营业利润 | 170,141,652.74 | 92,599,063.7 | 30,363,387.35 | 226,221,251.08 | | 利润总额 | 169,306,105.08 | 92,714,457.27 | 30,258,845.08 | 229,909,135.75 | | 净利润 | 154,074,859.9 | 87,026,815.09 | 30,777,844.96 | 209,793,415.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 2,608,742.39 | | 综合收益总额 | 154,074,859.9 | 87,026,815.09 | 30,777,844.96 | 212,402,157.41 |
| 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 | 3,760,095,316.81 | 3,598,608,330.78 | 3,792,606,263.17 | 3,817,950,310.03 | | 非流动资产: | | | | | | 非流动资产合计 | 2,248,402,537.24 | 2,202,329,251.67 | 2,212,382,905.56 | 2,230,758,472.28 | | 资产总计 | 6,008,497,854.05 | 5,800,937,582.45 | 6,004,989,168.73 | 6,048,708,782.31 | | 流动负债: | | | | | | 流动负债合计 | 2,657,241,197.15 | 2,514,256,711.39 | 2,704,253,052.91 | 2,680,348,772.95 | | 非流动负债: | | | | | | 非流动负债合计 | 250,772,142.09 | 262,778,143.19 | 280,468,403.62 | 245,663,428.92 | | 负债合计 | 2,908,013,339.24 | 2,777,034,854.58 | 2,984,721,456.53 | 2,926,012,201.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,002,952,956.67 | 2,932,153,289.86 | 2,927,088,236.36 | 3,027,979,071.9 | | 股东权益合计 | 3,100,484,514.81 | 3,023,902,727.87 | 3,020,267,712.2 | 3,122,696,580.44 | | 负债和股东权益合计 | 6,008,497,854.05 | 5,800,937,582.45 | 6,004,989,168.73 | 6,048,708,782.31 |
| 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 | 2,097,142,676.9 | 1,368,496,701.42 | 698,395,707.07 | 3,537,380,156.2 | | 经营活动现金流出小计 | 1,877,444,306.57 | 1,289,494,288.04 | 640,433,503.75 | 3,289,926,757.29 | | 经营活动产生的现金流量净额 | 219,698,370.33 | 79,002,413.38 | 57,962,203.32 | 247,453,398.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,089,396.54 | 308,930.4 | 100.4 | 24,401,204.18 | | 投资活动现金流出小计 | 309,662,445.05 | 245,080,028.52 | 121,776,405.5 | 257,895,915.76 | | 投资活动产生的现金流量净额 | -308,573,048.51 | -244,771,098.12 | -121,776,305.1 | -233,494,711.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 414,123,968 | 407,000,000 | 117,000,000 | 1,102,627,169.66 | | 筹资活动现金流出小计 | 534,241,451.56 | 518,550,753.01 | 103,910,739.98 | 803,291,509.4 | | 筹资活动产生的现金流量净额 | -120,117,483.56 | -111,550,753.01 | 13,089,260.02 | 299,335,660.26 | | 汇率变动对现金及现金等价物的影响 | 1,158,041.02 | 1,806,331.06 | 360,496.26 | 1,195,041.19 | | 现金及现金等价物净增加额 | -207,834,120.72 | -275,513,106.69 | -50,364,345.5 | 314,489,388.78 | | 期末现金及现金等价物余额 | 782,238,129.51 | 714,559,143.54 | 939,707,904.73 | 977,921,668.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -275,513,106.69 | - | 314,489,388.78 |
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