| |
投资要点 |
|
截至第三季度最新总资产1726931.14万元，负债1109000.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,204,471,396.5 | 1,882,706,883.06 | 1,618,061,918.99 | 6,064,948,157.84 | | 营业总成本 | 2,055,663,055.35 | 1,747,714,629.31 | 1,473,375,661.62 | 6,161,836,573.75 | | 其他经营收益 | | | | | | 营业利润 | 23,282,236.53 | -61,150,075.45 | -25,358,502.12 | -1,705,981,524.29 | | 利润总额 | 25,880,127.82 | -58,874,758.82 | -23,325,114.38 | -1,727,719,816.92 | | 净利润 | 8,574,845.56 | -72,496,827.47 | -24,142,822.24 | -1,751,446,952.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,574,845.56 | -72,496,827.47 | -24,142,822.24 | -1,751,446,952.05 |
| 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 | 15,421,340,855.05 | 14,235,764,613.66 | 13,523,068,907.56 | 15,282,085,745.44 | | 非流动资产: | | | | | | 非流动资产合计 | 1,847,970,560.76 | 1,861,644,232.32 | 1,910,907,034.11 | 1,944,738,874.02 | | 资产总计 | 17,269,311,415.81 | 16,097,408,845.98 | 15,433,975,941.67 | 17,226,824,619.46 | | 流动负债: | | | | | | 流动负债合计 | 8,665,041,062.4 | 6,791,665,899.74 | 5,894,353,237.37 | 7,601,480,626.4 | | 非流动负债: | | | | | | 非流动负债合计 | 2,424,959,757.29 | 3,687,504,023.15 | 3,873,029,775.98 | 3,934,608,242.5 | | 负债合计 | 11,090,000,819.69 | 10,479,169,922.89 | 9,767,383,013.35 | 11,536,088,868.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,396,778,614.44 | 5,332,799,087.79 | 5,377,839,675.47 | 5,403,775,698.78 | | 股东权益合计 | 6,179,310,596.12 | 5,618,238,923.09 | 5,666,592,928.32 | 5,690,735,750.56 | | 负债和股东权益合计 | 17,269,311,415.81 | 16,097,408,845.98 | 15,433,975,941.67 | 17,226,824,619.46 |
| 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 | 2,926,157,183.7 | 2,038,010,897.95 | 738,988,293.62 | 3,939,929,684.52 | | 经营活动现金流出小计 | 2,424,943,325.38 | 1,310,746,384.68 | 737,311,368.79 | 2,824,963,511.29 | | 经营活动产生的现金流量净额 | 501,213,858.32 | 727,264,513.27 | 1,676,924.83 | 1,114,966,173.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 95,082,368.15 | 25,061,643.84 | - | 150,792,396.28 | | 投资活动现金流出小计 | 129,727,916.55 | 78,778,043.49 | 55,056,635.62 | 260,314,040.96 | | 投资活动产生的现金流量净额 | -34,645,548.4 | -53,716,399.65 | -55,056,635.62 | -109,521,644.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 955,315,323 | 955,315,323 | 327,562,178.96 | 886,104,606.49 | | 筹资活动现金流出小计 | 1,503,190,423.94 | 1,281,565,348.54 | 497,306,367.05 | 2,786,152,652.2 | | 筹资活动产生的现金流量净额 | -547,875,100.94 | -326,250,025.54 | -169,744,188.09 | -1,900,048,045.71 | | 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 | -81,306,791.02 | 347,298,088.08 | -223,123,898.88 | -894,603,517.16 | | 期末现金及现金等价物余额 | 2,590,321,444.52 | 3,018,926,323.62 | 2,448,504,336.66 | 2,671,628,235.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 347,298,088.08 | - | -894,603,517.16 |
|
| | |
