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投资要点 |
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截至第三季度最新总资产353181.91万元，负债198930.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,743,327,552.19 | 1,849,998,402.65 | 780,692,249.76 | 3,040,418,757.5 | | 营业总成本 | 2,513,991,022.1 | 1,670,484,013.12 | 717,854,596.02 | 2,879,065,975.61 | | 其他经营收益 | | | | | | 营业利润 | 191,140,497.17 | 159,364,812.37 | 50,659,309.53 | 131,435,223.43 | | 利润总额 | 190,023,047.94 | 159,102,086.76 | 50,855,634.17 | 133,765,224.93 | | 净利润 | 139,639,189.41 | 117,965,478.53 | 40,508,816.03 | 122,379,108.18 | | 每股收益 | | | | | | 其他综合收益 | -132,504,240.62 | 1,104,448.25 | 243,163.97 | -374,709.83 | | 综合收益总额 | 7,134,948.79 | 119,069,926.78 | 40,751,980 | 122,004,398.35 |
| 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 | 2,919,149,157.21 | 3,065,421,896.07 | 2,836,785,155.81 | 2,812,431,898.57 | | 非流动资产: | | | | | | 非流动资产合计 | 612,669,953.21 | 750,076,042.77 | 767,083,931.65 | 780,209,025.44 | | 资产总计 | 3,531,819,110.42 | 3,815,497,938.84 | 3,603,869,087.46 | 3,592,640,924.01 | | 流动负债: | | | | | | 流动负债合计 | 1,802,060,081.44 | 1,972,917,074.53 | 1,816,062,903.87 | 1,842,857,363.5 | | 非流动负债: | | | | | | 非流动负债合计 | 187,240,169.29 | 188,127,026.63 | 211,670,292.69 | 212,295,859.88 | | 负债合计 | 1,989,300,250.73 | 2,161,044,101.16 | 2,027,733,196.56 | 2,055,153,223.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,518,802,789.05 | 1,631,158,930.5 | 1,553,892,806.16 | 1,514,474,178.77 | | 股东权益合计 | 1,542,518,859.69 | 1,654,453,837.68 | 1,576,135,890.9 | 1,537,487,700.63 | | 负债和股东权益合计 | 3,531,819,110.42 | 3,815,497,938.84 | 3,603,869,087.46 | 3,592,640,924.01 |
| 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 | 2,182,762,171.07 | 1,296,162,286.4 | 499,215,753.73 | 3,582,823,269.47 | | 经营活动现金流出小计 | 2,302,946,250.05 | 1,490,393,530.8 | 838,677,973.2 | 3,258,272,923.59 | | 经营活动产生的现金流量净额 | -120,184,078.98 | -194,231,244.4 | -339,462,219.47 | 324,550,345.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 831,522,550 | 491,060,000 | 190,000,000 | 169,331,822.17 | | 投资活动现金流出小计 | 863,220,978.5 | 510,379,654.05 | 151,106,584.46 | 404,465,496.77 | | 投资活动产生的现金流量净额 | -31,698,428.5 | -19,319,654.05 | 38,893,415.54 | -235,133,674.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 490,816,954.12 | 392,077,144.15 | 220,000,000 | 708,000,000 | | 筹资活动现金流出小计 | 583,892,019.72 | 374,618,603.36 | 190,123,129.42 | 629,549,512.42 | | 筹资活动产生的现金流量净额 | -93,075,065.6 | 17,458,540.79 | 29,876,870.58 | 78,450,487.58 | | 汇率变动对现金及现金等价物的影响 | 3,501,088.36 | 3,004,351.94 | 2,123,402.15 | 8,482,611.52 | | 现金及现金等价物净增加额 | -241,456,484.72 | -193,088,005.72 | -268,568,531.2 | 176,349,770.38 | | 期末现金及现金等价物余额 | 645,255,040.39 | 693,623,519.39 | 618,142,993.91 | 886,711,525.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -193,088,005.72 | - | 176,349,770.38 |
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