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投资要点 |
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截至第三季度最新总资产861944.97万元，负债585741.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,286,566,122.75 | 2,216,097,359.13 | 1,069,367,886.08 | 4,171,725,794.86 | | 营业总成本 | 3,213,224,887.57 | 2,167,308,219.86 | 1,031,933,862.61 | 4,270,155,063.58 | | 其他经营收益 | | | | | | 营业利润 | 105,924,093.15 | 91,667,170.31 | 47,711,259.88 | -944,396,492.34 | | 利润总额 | 105,774,712.09 | 92,596,994.5 | 48,637,232.71 | -953,551,438.78 | | 净利润 | 67,157,576.55 | 55,938,059.82 | 31,214,363.25 | -961,728,649.27 | | 每股收益 | | | | | | 其他综合收益 | -254,855.53 | -71,879.55 | 335,683.49 | 271,184.19 | | 综合收益总额 | 66,902,721.02 | 55,866,180.27 | 31,550,046.74 | -961,457,465.08 |
| 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 | 3,433,260,133.21 | 3,233,905,835.34 | 3,570,568,624.18 | 3,788,227,522.05 | | 非流动资产: | | | | | | 非流动资产合计 | 5,186,189,578.34 | 5,346,436,584.33 | 4,848,776,713.91 | 4,753,772,350.38 | | 资产总计 | 8,619,449,711.55 | 8,580,342,419.67 | 8,419,345,338.09 | 8,541,999,872.43 | | 流动负债: | | | | | | 流动负债合计 | 3,509,975,081.57 | 3,357,006,533.9 | 3,262,585,396.66 | 3,782,834,192.91 | | 非流动负债: | | | | | | 非流动负债合计 | 2,347,443,000.57 | 2,472,486,075.49 | 2,407,979,996.97 | 2,041,245,255.6 | | 负债合计 | 5,857,418,082.14 | 5,829,492,609.39 | 5,670,565,393.63 | 5,824,079,448.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,309,712,193.5 | 2,308,285,210.4 | 2,299,873,929.56 | 2,294,445,620.37 | | 股东权益合计 | 2,762,031,629.41 | 2,750,849,810.28 | 2,748,779,944.46 | 2,717,920,423.92 | | 负债和股东权益合计 | 8,619,449,711.55 | 8,580,342,419.67 | 8,419,345,338.09 | 8,541,999,872.43 |
| 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 | 3,987,686,658.57 | 2,705,353,521.92 | 1,465,717,706.14 | 4,473,716,452.66 | | 经营活动现金流出小计 | 3,206,650,136.83 | 2,325,827,023.95 | 1,318,487,492.39 | 4,566,428,843.06 | | 经营活动产生的现金流量净额 | 781,036,521.74 | 379,526,497.97 | 147,230,213.75 | -92,712,390.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 311,138,836.39 | 310,283,362.39 | 243,736,353.27 | 1,051,990,732.4 | | 投资活动现金流出小计 | 1,390,983,733.6 | 1,093,987,059.63 | 343,219,405.23 | 3,032,997,668.4 | | 投资活动产生的现金流量净额 | -1,079,844,897.21 | -783,703,697.24 | -99,483,051.96 | -1,981,006,936 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,994,395,585.53 | 1,929,357,585.53 | 856,091,324.9 | 4,355,493,968.86 | | 筹资活动现金流出小计 | 2,880,888,788.23 | 1,570,289,533.21 | 727,161,882.87 | 2,025,757,973.09 | | 筹资活动产生的现金流量净额 | 113,506,797.3 | 359,068,052.32 | 128,929,442.03 | 2,329,735,995.77 | | 汇率变动对现金及现金等价物的影响 | 336,202.8 | 806,780.44 | 166,425.19 | 2,674,218.26 | | 现金及现金等价物净增加额 | -184,965,375.37 | -44,302,366.51 | 176,843,029.01 | 258,690,887.63 | | 期末现金及现金等价物余额 | 695,734,834.9 | 836,397,843.76 | 1,057,543,239.28 | 880,700,210.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -44,302,366.51 | - | 258,690,887.63 |
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