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投资要点 |
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截至第三季度最新总资产547982.04万元，负债503271.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,953,806,057.98 | 1,241,384,651.86 | 605,201,334.18 | 2,463,742,581.42 | | 营业总成本 | 1,840,196,114.44 | 1,193,538,747.18 | 565,245,663.34 | 2,472,988,180.44 | | 其他经营收益 | | | | | | 营业利润 | 111,727,412.59 | 40,127,702.62 | 52,238,076.72 | 43,407,381.29 | | 利润总额 | 95,466,071.91 | 24,796,357.27 | 52,316,024.01 | 48,437,254.23 | | 净利润 | 77,593,798.99 | 10,510,626.37 | 38,052,959.84 | 26,465,439.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,593,798.99 | 10,510,626.37 | 38,052,959.84 | 26,465,439.81 |
| 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 | 3,786,167,358.5 | 3,870,852,860.12 | 3,787,709,356.62 | 4,267,680,262.48 | | 非流动资产: | | | | | | 非流动资产合计 | 1,693,653,015.9 | 1,705,001,368.99 | 1,711,292,525.86 | 1,725,962,246.16 | | 资产总计 | 5,479,820,374.4 | 5,575,854,229.11 | 5,499,001,882.48 | 5,993,642,508.64 | | 流动负债: | | | | | | 流动负债合计 | 2,830,250,633.8 | 2,410,235,705.98 | 2,361,520,210.99 | 2,937,281,465.11 | | 非流动负债: | | | | | | 非流动负债合计 | 2,202,465,688.14 | 2,785,173,138.14 | 2,730,364,726.23 | 2,687,910,737.77 | | 负债合计 | 5,032,716,321.94 | 5,195,408,844.12 | 5,091,884,937.22 | 5,625,192,202.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 196,791,491.08 | 130,566,910.1 | 157,141,177.21 | 138,218,505.81 | | 股东权益合计 | 447,104,052.46 | 380,445,384.99 | 407,116,945.26 | 368,450,305.76 | | 负债和股东权益合计 | 5,479,820,374.4 | 5,575,854,229.11 | 5,499,001,882.48 | 5,993,642,508.64 |
| 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 | 2,162,186,085.77 | 1,389,452,651.57 | 743,840,930.66 | 2,806,367,194.36 | | 经营活动现金流出小计 | 2,171,905,539.92 | 1,455,274,569.26 | 766,577,438.63 | 2,577,067,581.28 | | 经营活动产生的现金流量净额 | -9,719,454.15 | -65,821,917.69 | -22,736,507.97 | 229,299,613.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,758,100.85 | 3,731,000.85 | - | 1,400,580,413.01 | | 投资活动现金流出小计 | 9,965,918.23 | 8,187,568.26 | 4,776,100.26 | 11,304,473.38 | | 投资活动产生的现金流量净额 | -6,207,817.38 | -4,456,567.41 | -4,776,100.26 | 1,389,275,939.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 742,790,000 | 677,170,000 | 326,000,000 | 2,751,630,000 | | 筹资活动现金流出小计 | 1,145,159,205.32 | 1,036,260,844.65 | 705,067,661.44 | 3,935,800,011.96 | | 筹资活动产生的现金流量净额 | -402,369,205.32 | -359,090,844.65 | -379,067,661.44 | -1,184,170,011.96 | | 汇率变动对现金及现金等价物的影响 | 339,926.98 | 557,948.2 | 483,142.51 | 361,892.46 | | 现金及现金等价物净增加额 | -417,956,549.87 | -428,811,381.55 | -406,097,127.16 | 434,767,433.21 | | 期末现金及现金等价物余额 | 443,442,293.64 | 432,587,461.96 | 455,301,716.35 | 861,398,843.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -428,811,381.55 | - | 434,767,433.21 |
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