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投资要点 |
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截至第三季度最新总资产756865.82万元，负债322565.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,216,994,348.86 | 2,898,365,170.12 | 1,667,974,604.93 | 6,802,399,203.16 | | 营业总成本 | 4,171,747,926.18 | 2,812,683,536.05 | 1,530,567,468.76 | 6,457,079,057.08 | | 其他经营收益 | | | | | | 营业利润 | 35,088,551.83 | 105,111,691.63 | 165,468,943.29 | 373,814,523.06 | | 利润总额 | 39,058,205.46 | 107,714,040.47 | 167,246,833.17 | 379,058,079.9 | | 净利润 | 26,932,924.5 | 76,767,328.34 | 123,541,735.2 | 256,612,450.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,932,924.5 | 76,767,328.34 | 123,541,735.2 | 256,612,450.65 |
| 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 | 4,529,167,068.42 | 4,103,012,865.58 | 4,466,781,438.89 | 5,342,058,941.73 | | 非流动资产: | | | | | | 非流动资产合计 | 3,039,491,117.98 | 2,978,732,867.15 | 2,964,835,646.26 | 3,082,419,464.53 | | 资产总计 | 7,568,658,186.4 | 7,081,745,732.73 | 7,431,617,085.15 | 8,424,478,406.26 | | 流动负债: | | | | | | 流动负债合计 | 1,865,794,364.64 | 1,308,872,885.76 | 1,393,008,522.66 | 2,468,920,317.68 | | 非流动负债: | | | | | | 非流动负债合计 | 1,359,857,488.14 | 1,376,233,157.63 | 1,407,465,175.89 | 1,443,312,437.18 | | 负债合计 | 3,225,651,852.78 | 2,685,106,043.39 | 2,800,473,698.55 | 3,912,232,754.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,343,006,333.62 | 4,390,270,304.58 | 4,624,169,363.59 | 4,504,931,966.39 | | 股东权益合计 | 4,343,006,333.62 | 4,396,639,689.34 | 4,631,143,386.6 | 4,512,245,651.4 | | 负债和股东权益合计 | 7,568,658,186.4 | 7,081,745,732.73 | 7,431,617,085.15 | 8,424,478,406.26 |
| 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 | 4,362,174,489.52 | 3,031,302,558.42 | 1,842,336,100.67 | 7,118,244,983.61 | | 经营活动现金流出小计 | 4,436,642,929.84 | 3,293,034,924.58 | 2,140,910,989.98 | 6,257,920,984.66 | | 经营活动产生的现金流量净额 | -74,468,440.32 | -261,732,366.16 | -298,574,889.31 | 860,323,998.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,890,480,081.72 | 2,096,237,865.61 | 638,021,663.52 | 3,623,574,384.35 | | 投资活动现金流出小计 | 2,904,833,954.34 | 2,010,186,562.58 | 669,256,460.54 | 3,672,637,792.09 | | 投资活动产生的现金流量净额 | -14,353,872.62 | 86,051,303.03 | -31,234,797.02 | -49,063,407.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 99,501,750 | 99,501,750 | - | 24,511,212.17 | | 筹资活动现金流出小计 | 600,304,723.05 | 460,023,235.57 | 176,602,692.92 | 849,075,804.02 | | 筹资活动产生的现金流量净额 | -500,802,973.05 | -360,521,485.57 | -176,602,692.92 | -824,564,591.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -589,625,285.99 | -536,202,548.7 | -506,412,379.25 | -13,304,000.64 | | 期末现金及现金等价物余额 | 401,845,834.26 | 455,268,571.55 | 485,058,741 | 991,471,120.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -536,202,548.7 | - | -13,304,000.64 |
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