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投资要点 |
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截至第三季度最新总资产831130.59万元，负债272824.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,408,336,339.65 | 2,905,527,678 | 1,173,390,842.61 | 6,602,022,415.58 | | 营业总成本 | 4,428,078,193.98 | 2,911,959,171.55 | 1,221,060,690.87 | 6,425,659,506.18 | | 其他经营收益 | | | | | | 营业利润 | 52,702,151.74 | 47,064,357.12 | -34,045,611.62 | 211,732,483.13 | | 利润总额 | 53,087,216.69 | 47,010,203.97 | -33,460,330.73 | 211,343,147.22 | | 净利润 | 44,938,605.22 | 44,414,966.03 | -36,248,044.38 | 191,539,961.27 | | 每股收益 | | | | | | 其他综合收益 | -2,446,003.6 | -8,930,991.39 | -1,966,393.96 | 322,349.98 | | 综合收益总额 | 42,492,601.62 | 35,483,974.64 | -38,214,438.34 | 191,862,311.25 |
| 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 | 4,590,115,616.68 | 4,601,729,847.92 | 4,652,572,005.34 | 3,865,185,984.77 | | 非流动资产: | | | | | | 非流动资产合计 | 3,721,190,260.91 | 3,945,074,336.49 | 4,522,378,699.66 | 4,544,114,162.04 | | 资产总计 | 8,311,305,877.59 | 8,546,804,184.41 | 9,174,950,705 | 8,409,300,146.81 | | 流动负债: | | | | | | 流动负债合计 | 2,533,687,516.54 | 2,748,325,023.53 | 3,378,047,564.04 | 2,577,899,821.46 | | 非流动负债: | | | | | | 非流动负债合计 | 194,557,592.92 | 203,222,807.31 | 215,146,694.75 | 212,098,178.73 | | 负债合计 | 2,728,245,109.46 | 2,951,547,830.84 | 3,593,194,258.79 | 2,789,998,000.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,452,293,578.65 | 5,447,000,649.62 | 5,430,932,962.01 | 5,470,743,315.3 | | 股东权益合计 | 5,583,060,768.13 | 5,595,256,353.57 | 5,581,756,446.21 | 5,619,302,146.62 | | 负债和股东权益合计 | 8,311,305,877.59 | 8,546,804,184.41 | 9,174,950,705 | 8,409,300,146.81 |
| 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 | 5,382,405,832.35 | 3,760,487,586.64 | 2,295,224,250.57 | 7,696,664,432.41 | | 经营活动现金流出小计 | 5,268,068,233.81 | 3,652,345,714.59 | 1,785,091,307.34 | 7,440,597,635.89 | | 经营活动产生的现金流量净额 | 114,337,598.54 | 108,141,872.05 | 510,132,943.23 | 256,066,796.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,280,605,838.11 | 3,391,896,432.51 | 1,876,779,173.83 | 2,938,122,279.63 | | 投资活动现金流出小计 | 4,591,204,701.27 | 3,758,522,036.05 | 2,383,099,162.03 | 3,953,023,124.23 | | 投资活动产生的现金流量净额 | -310,598,863.16 | -366,625,603.54 | -506,319,988.2 | -1,014,900,844.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 325,049,390.19 | 290,180,775.81 | 180,080,775.81 | 334,703,305.75 | | 筹资活动现金流出小计 | 282,909,944.74 | 85,922,870.3 | 67,660,204.48 | 537,892,358.1 | | 筹资活动产生的现金流量净额 | 42,139,445.45 | 204,257,905.51 | 112,420,571.33 | -203,189,052.35 | | 汇率变动对现金及现金等价物的影响 | 5,464,634.93 | 4,696,222.36 | 4,143,083.42 | 12,043,389.01 | | 现金及现金等价物净增加额 | -148,657,184.24 | -49,529,603.62 | 120,376,609.78 | -949,979,711.42 | | 期末现金及现金等价物余额 | 615,728,707.85 | 714,856,288.47 | 884,762,501.87 | 764,385,892.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -49,529,603.62 | - | -949,979,711.42 |
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