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投资要点 |
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截至第三季度最新总资产1249411.20万元，负债1028663.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,522,248,603.04 | 2,493,370,248.7 | 722,068,877.15 | 7,127,243,789.62 | | 营业总成本 | 3,372,716,279.34 | 2,396,075,732.16 | 707,398,698.89 | 6,877,492,884.26 | | 其他经营收益 | | | | | | 营业利润 | 135,823,300.69 | 96,084,417.03 | 9,345,667.9 | 155,074,718.52 | | 利润总额 | 136,254,085.84 | 96,392,092.95 | 9,647,403.46 | 155,312,905.29 | | 净利润 | 69,806,912.43 | 51,819,339.63 | -3,548,363.86 | 30,921,789.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 69,806,912.43 | 51,819,339.63 | -3,548,363.86 | 30,921,789.45 |
| 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 | 11,003,860,650.19 | 11,628,184,824.98 | 11,506,457,033.93 | 13,147,613,536.9 | | 非流动资产: | | | | | | 非流动资产合计 | 1,490,251,320.59 | 1,538,073,513.82 | 1,563,482,962.1 | 1,570,444,318.28 | | 资产总计 | 12,494,111,970.78 | 13,166,258,338.8 | 13,069,939,996.03 | 14,718,057,855.18 | | 流动负债: | | | | | | 流动负债合计 | 8,922,261,136.44 | 9,385,967,355.2 | 8,922,332,424.44 | 10,550,617,577.33 | | 非流动负债: | | | | | | 非流动负债合计 | 1,364,369,110.8 | 1,580,831,072.59 | 1,998,158,828.81 | 2,011,480,297.99 | | 负债合计 | 10,286,630,247.24 | 10,966,798,427.79 | 10,920,491,253.25 | 12,562,097,875.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,192,210,475.65 | 2,173,765,645.86 | 2,114,987,299.59 | 2,115,162,080.62 | | 股东权益合计 | 2,207,481,723.54 | 2,199,459,911.01 | 2,149,448,742.78 | 2,155,959,979.86 | | 负债和股东权益合计 | 12,494,111,970.78 | 13,166,258,338.8 | 13,069,939,996.03 | 14,718,057,855.18 |
| 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 | 5,344,331,372.31 | 3,492,125,684.69 | 2,385,877,781.74 | 6,531,027,471.41 | | 经营活动现金流出小计 | 5,762,551,737.06 | 3,999,351,219.51 | 2,493,045,854.67 | 7,191,375,672.61 | | 经营活动产生的现金流量净额 | -418,220,364.75 | -507,225,534.82 | -107,168,072.93 | -660,348,201.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 245,466,986.45 | 232,626,341.38 | 222,303,653 | 82,706,907.13 | | 投资活动现金流出小计 | 15,543,753.53 | 31,970,913.97 | 10,242,678.26 | 76,405,054.98 | | 投资活动产生的现金流量净额 | 229,923,232.92 | 200,655,427.41 | 212,060,974.74 | 6,301,852.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 382,010,000 | 382,010,000 | 271,010,000 | 1,498,000,000 | | 筹资活动现金流出小计 | 880,517,452.83 | 724,016,634.87 | 242,596,001.82 | 1,133,275,406.23 | | 筹资活动产生的现金流量净额 | -498,507,452.83 | -342,006,634.87 | 28,413,998.18 | 364,724,593.77 | | 汇率变动对现金及现金等价物的影响 | -6.5 | 75.46 | -8.11 | -10,580.18 | | 现金及现金等价物净增加额 | -686,804,591.16 | -648,576,666.82 | 133,306,891.88 | -289,332,335.46 | | 期末现金及现金等价物余额 | 624,702,718.92 | 662,930,643.26 | 1,444,814,201.96 | 1,311,507,310.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -648,576,666.82 | - | -289,332,335.46 |
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