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投资要点 |
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截至第三季度最新总资产352865.45万元，负债176508.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,113,283,924.59 | 2,639,291,796.7 | 1,264,231,402.71 | 5,346,374,019.51 | | 营业总成本 | 4,065,687,962.01 | 2,596,963,555.86 | 1,241,494,898.07 | 5,278,344,357.88 | | 其他经营收益 | | | | | | 营业利润 | 37,190,517.81 | 37,777,071.22 | 20,227,830.74 | 33,131,325.68 | | 利润总额 | 36,856,856.84 | 37,608,723.72 | 20,350,076.14 | 55,038,438.3 | | 净利润 | 24,397,139.22 | 29,686,555.66 | 16,200,533.74 | 54,775,724.7 | | 每股收益 | | | | | | 其他综合收益 | -1,735,019.64 | 13,098,864.23 | 10,123,718.17 | -6,256,696.73 | | 综合收益总额 | 22,662,119.58 | 42,785,419.89 | 26,324,251.91 | 48,519,027.97 |
| 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 | 2,101,422,640.32 | 2,059,078,544.15 | 2,116,025,970.91 | 2,234,058,546.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,427,231,866.97 | 1,422,748,944.13 | 1,384,552,285.15 | 1,360,250,630.84 | | 资产总计 | 3,528,654,507.29 | 3,481,827,488.28 | 3,500,578,256.06 | 3,594,309,177.09 | | 流动负债: | | | | | | 流动负债合计 | 1,608,183,717.24 | 1,533,831,607.7 | 1,589,640,143.31 | 1,711,582,647.89 | | 非流动负债: | | | | | | 非流动负债合计 | 156,904,239.77 | 164,306,029.99 | 143,709,430.14 | 141,822,098.5 | | 负债合计 | 1,765,087,957.01 | 1,698,137,637.69 | 1,733,349,573.45 | 1,853,404,746.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,767,499,017.57 | 1,787,014,133.24 | 1,770,721,529.67 | 1,743,188,068.26 | | 股东权益合计 | 1,763,566,550.28 | 1,783,689,850.59 | 1,767,228,682.61 | 1,740,904,430.7 | | 负债和股东权益合计 | 3,528,654,507.29 | 3,481,827,488.28 | 3,500,578,256.06 | 3,594,309,177.09 |
| 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 | 4,093,901,567.49 | 2,659,700,954.85 | 1,251,530,335.26 | 5,931,704,318.33 | | 经营活动现金流出小计 | 4,031,862,766.89 | 2,614,884,360.67 | 1,247,696,494.88 | 5,518,823,877.7 | | 经营活动产生的现金流量净额 | 62,038,800.6 | 44,816,594.18 | 3,833,840.38 | 412,880,440.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 58,721.6 | 24,164.1 | 7,470 | 94,613.13 | | 投资活动现金流出小计 | 105,229,582.75 | 50,700,168.18 | 44,083,343.76 | 312,169,314.96 | | 投资活动产生的现金流量净额 | -105,170,861.15 | -50,676,004.08 | -44,075,873.76 | -312,074,701.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,122,130,170.8 | 726,798,583.17 | 308,189,858.29 | 1,536,766,734.01 | | 筹资活动现金流出小计 | 1,080,055,413.54 | 761,640,962.71 | 310,156,005.46 | 1,658,325,654.84 | | 筹资活动产生的现金流量净额 | 42,074,757.26 | -34,842,379.54 | -1,966,147.17 | -121,558,920.83 | | 汇率变动对现金及现金等价物的影响 | 348,437.49 | 4,369,189.04 | 3,199,467.05 | -26,334,692.35 | | 现金及现金等价物净增加额 | -708,865.8 | -36,332,600.4 | -39,008,713.5 | -47,087,874.38 | | 期末现金及现金等价物余额 | 237,200,629.2 | 201,576,894.6 | 198,900,781.5 | 237,909,495 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -36,332,600.4 | - | -47,087,874.38 |
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