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投资要点 |
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截至第三季度最新总资产451465.69万元，负债266851.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,240,971,281.12 | 2,121,928,427.85 | 1,061,046,267.41 | 4,355,428,893.24 | | 营业总成本 | 3,204,810,129.08 | 2,097,140,934.74 | 1,041,174,191.36 | 4,217,334,208.69 | | 其他经营收益 | | | | | | 营业利润 | 61,754,962.32 | 50,330,391.09 | 34,252,015.99 | 163,252,110.6 | | 利润总额 | 61,608,265.75 | 50,606,928.15 | 33,349,553.52 | 161,203,453.02 | | 净利润 | 60,835,856.6 | 48,329,466.39 | 28,576,204.94 | 142,086,447.54 | | 每股收益 | | | | | | 其他综合收益 | -14,863.79 | -16,091.07 | -4,962.13 | 6,036.33 | | 综合收益总额 | 60,820,992.81 | 48,313,375.32 | 28,571,242.81 | 142,092,483.87 |
| 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 | 2,640,598,724.29 | 2,705,254,790.36 | 2,844,510,757.05 | 2,644,614,144.45 | | 非流动资产: | | | | | | 非流动资产合计 | 1,874,058,223.65 | 1,868,652,027.01 | 1,789,157,453.47 | 1,766,657,876.64 | | 资产总计 | 4,514,656,947.94 | 4,573,906,817.37 | 4,633,668,210.52 | 4,411,272,021.09 | | 流动负债: | | | | | | 流动负债合计 | 1,379,776,114.69 | 1,558,754,613.57 | 1,240,400,150.26 | 1,097,948,095.18 | | 非流动负债: | | | | | | 非流动负债合计 | 1,288,734,662.4 | 1,183,778,502.83 | 1,521,888,102.29 | 1,471,733,427.06 | | 负债合计 | 2,668,510,777.09 | 2,742,533,116.4 | 2,762,288,252.55 | 2,569,681,522.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,845,706,266.22 | 1,830,785,521.5 | 1,870,785,036.39 | 1,840,990,566.88 | | 股东权益合计 | 1,846,146,170.85 | 1,831,373,700.97 | 1,871,379,957.97 | 1,841,590,498.85 | | 负债和股东权益合计 | 4,514,656,947.94 | 4,573,906,817.37 | 4,633,668,210.52 | 4,411,272,021.09 |
| 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 | 3,061,069,307.06 | 2,014,716,482.02 | 845,982,677.13 | 3,655,973,126.66 | | 经营活动现金流出小计 | 3,013,531,200.62 | 1,951,008,281.52 | 961,905,345.86 | 3,714,211,701.78 | | 经营活动产生的现金流量净额 | 47,538,106.44 | 63,708,200.5 | -115,922,668.73 | -58,238,575.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 570,403.77 | 278,036.52 | 144,238 | 445,006,987.43 | | 投资活动现金流出小计 | 174,367,848.37 | 114,675,306.51 | 94,758,396.42 | 830,821,348.32 | | 投资活动产生的现金流量净额 | -173,797,444.6 | -114,397,269.99 | -94,614,158.42 | -385,814,360.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 784,019,500 | 571,000,000 | 416,290,000 | 1,891,011,831.77 | | 筹资活动现金流出小计 | 776,539,883.3 | 539,450,221.4 | 199,699,503.07 | 1,469,773,131.65 | | 筹资活动产生的现金流量净额 | 7,479,616.7 | 31,549,778.6 | 216,590,496.93 | 421,238,700.12 | | 汇率变动对现金及现金等价物的影响 | -14,863.79 | -16,091.07 | -4,962.13 | 6,036.33 | | 现金及现金等价物净增加额 | -118,794,585.25 | -19,155,381.96 | 6,048,707.65 | -22,808,199.56 | | 期末现金及现金等价物余额 | 141,053,820.18 | 240,693,023.47 | 265,897,113.08 | 259,848,405.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,155,381.96 | - | -22,808,199.56 |
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