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投资要点 |
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截至第三季度最新总资产974512.25万元,负债287891.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,403,928,647.66 | 2,095,505,878.29 | 787,917,901.56 | 5,349,905,779.65 | | 营业总成本 | 3,401,389,378.94 | 2,114,758,448.75 | 895,234,487.49 | 5,223,217,375.74 | | 其他经营收益 | | | | | | 营业利润 | 75,413,482.21 | 38,008,996.26 | -74,098,208.14 | 172,408,627.61 | | 利润总额 | 74,445,312.16 | 36,628,952.09 | -74,943,298.79 | 172,885,600.82 | | 净利润 | 54,000,189.27 | 19,312,142.57 | -80,491,028.49 | 135,349,454.01 | | 每股收益 | | | | | | 其他综合收益 | -4,792,230.19 | -4,928,760.17 | -658,586.04 | 7,143,774.35 | | 综合收益总额 | 49,207,959.08 | 14,383,382.4 | -81,149,614.53 | 142,493,228.36 |
| 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 | 7,118,733,901.33 | 6,994,184,469.25 | 6,565,287,779.98 | 6,864,288,606.85 | | 非流动资产: | | | | | | 非流动资产合计 | 2,626,388,596.06 | 2,528,888,947.88 | 2,492,972,353.88 | 2,530,368,226.07 | | 资产总计 | 9,745,122,497.39 | 9,523,073,417.13 | 9,058,260,133.86 | 9,394,656,832.92 | | 流动负债: | | | | | | 流动负债合计 | 2,749,931,347.86 | 2,575,746,246.76 | 2,117,292,166.17 | 2,393,126,573.29 | | 非流动负债: | | | | | | 非流动负债合计 | 128,988,431.31 | 106,449,028.83 | 110,997,298.08 | 119,309,975.49 | | 负债合计 | 2,878,919,779.17 | 2,682,195,275.59 | 2,228,289,464.25 | 2,512,436,548.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,717,297,869.51 | 6,679,645,936.09 | 6,682,760,175.67 | 6,752,922,605.5 | | 股东权益合计 | 6,866,202,718.22 | 6,840,878,141.54 | 6,829,970,669.61 | 6,882,220,284.14 | | 负债和股东权益合计 | 9,745,122,497.39 | 9,523,073,417.13 | 9,058,260,133.86 | 9,394,656,832.92 |
| 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 | 3,744,212,736.2 | 2,359,502,082.99 | 1,252,803,453.04 | 6,077,487,218.01 | | 经营活动现金流出小计 | 3,764,287,181.44 | 2,390,670,732.97 | 1,293,983,488.38 | 5,342,569,315.39 | | 经营活动产生的现金流量净额 | -20,074,445.24 | -31,168,649.98 | -41,180,035.34 | 734,917,902.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 681,081,389.09 | 603,604,927.04 | 402,896,837.56 | 261,162,630.8 | | 投资活动现金流出小计 | 617,108,553.11 | 411,815,662.73 | 216,268,141.05 | 1,144,718,497.7 | | 投资活动产生的现金流量净额 | 63,972,835.98 | 191,789,264.31 | 186,628,696.51 | -883,555,866.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 64,010,467.62 | 41,126,101.85 | 500,000 | | 筹资活动现金流出小计 | 138,857,589.77 | 116,509,790.59 | 10,058,103.45 | 207,606,829.29 | | 筹资活动产生的现金流量净额 | -88,857,589.77 | -52,499,322.97 | 31,067,998.4 | -207,106,829.29 | | 汇率变动对现金及现金等价物的影响 | -3,226,413.28 | 394,721.66 | -115,699.06 | 7,382,955.8 | | 现金及现金等价物净增加额 | -48,185,612.31 | 108,516,013.02 | 176,400,960.51 | -348,361,837.77 | | 期末现金及现金等价物余额 | 2,246,132,508.19 | 2,402,834,133.52 | 2,470,719,081.01 | 2,294,318,120.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 108,516,013.02 | - | -348,361,837.77 |
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