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投资要点 |
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截至第三季度最新总资产946266.60万元，负债314831.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,423,238,124.84 | 2,378,804,908.52 | 1,502,233,683.3 | 5,068,988,091.94 | | 营业总成本 | 3,424,774,512.1 | 2,344,669,120.64 | 1,482,465,802.35 | 5,030,580,330.09 | | 其他经营收益 | | | | | | 营业利润 | 18,132,723.06 | 48,145,003.56 | 31,726,066.72 | 60,731,308.03 | | 利润总额 | 31,030,253.79 | 62,415,494.53 | 45,596,481 | 101,106,464.31 | | 净利润 | 1,378,651.84 | 45,771,675.4 | 36,733,966 | 76,157,401.15 | | 每股收益 | | | | | | 其他综合收益 | 4,062,106.15 | 3,530,447 | 3,810,948.15 | -5,087,348.76 | | 综合收益总额 | 5,440,757.99 | 49,302,122.4 | 40,544,914.15 | 71,070,052.39 |
| 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 | 4,054,800,882.06 | 4,344,681,129.38 | 4,710,827,516.6 | 5,395,410,852.1 | | 非流动资产: | | | | | | 非流动资产合计 | 5,407,865,096.53 | 4,915,747,939.5 | 4,875,950,303.99 | 5,489,167,076.05 | | 资产总计 | 9,462,665,978.59 | 9,260,429,068.88 | 9,586,777,820.59 | 10,884,577,928.15 | | 流动负债: | | | | | | 流动负债合计 | 2,824,967,122.17 | 2,424,672,040.82 | 2,750,656,316.06 | 3,986,223,650.86 | | 非流动负债: | | | | | | 非流动负债合计 | 323,345,185.34 | 406,759,456.33 | 415,987,378.82 | 529,847,567.61 | | 负债合计 | 3,148,312,307.51 | 2,831,431,497.15 | 3,166,643,694.88 | 4,516,071,218.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,309,228,207.73 | 6,423,743,139.33 | 6,414,644,040.55 | 6,362,921,384.72 | | 股东权益合计 | 6,314,353,671.08 | 6,428,997,571.73 | 6,420,134,125.71 | 6,368,506,709.68 | | 负债和股东权益合计 | 9,462,665,978.59 | 9,260,429,068.88 | 9,586,777,820.59 | 10,884,577,928.15 |
| 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 | 3,446,677,390.24 | 2,543,122,361.68 | 1,775,786,014.35 | 6,063,381,305.23 | | 经营活动现金流出小计 | 3,437,864,964.42 | 2,538,250,514.54 | 1,704,754,958.8 | 5,713,868,566.8 | | 经营活动产生的现金流量净额 | 8,812,425.82 | 4,871,847.14 | 71,031,055.55 | 349,512,738.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,754,158,849.72 | 1,289,151,510.7 | 786,240,439.03 | 3,153,883,281.76 | | 投资活动现金流出小计 | 1,366,384,368.82 | 744,483,889.64 | 347,044,025.71 | 3,429,415,835.41 | | 投资活动产生的现金流量净额 | 387,774,480.9 | 544,667,621.06 | 439,196,413.32 | -275,532,553.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,169,993,470.44 | 941,971,996.89 | 260,000,000 | 1,188,041,897.54 | | 筹资活动现金流出小计 | 1,657,190,298.7 | 1,178,888,591.32 | 463,626,074.8 | 1,881,558,354.25 | | 筹资活动产生的现金流量净额 | -487,196,828.26 | -236,916,594.43 | -203,626,074.8 | -693,516,456.71 | | 汇率变动对现金及现金等价物的影响 | 796.68 | -4,027.43 | - | 9,866.21 | | 现金及现金等价物净增加额 | -90,609,124.86 | 312,618,846.34 | 306,601,394.07 | -619,526,405.72 | | 期末现金及现金等价物余额 | 586,226,801.8 | 913,877,960.63 | 907,860,508.36 | 601,259,114.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 312,618,846.34 | - | -619,526,405.72 |
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