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投资要点 |
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截至第三季度最新总资产1086506.77万元，负债643518.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,281,073,841.7 | 3,878,663,609.11 | 1,735,230,460.34 | 7,901,342,883.13 | | 营业总成本 | 6,366,973,172.85 | 3,963,798,040.1 | 1,786,090,717.8 | 7,682,448,280.01 | | 其他经营收益 | | | | | | 营业利润 | -34,481,023.92 | 32,283,691.24 | 14,396,899.32 | 231,410,568.11 | | 利润总额 | -28,844,493.88 | 35,386,789.23 | 17,984,379.18 | 232,473,422.5 | | 净利润 | 19,552,022.18 | 64,700,978.22 | 32,775,036.51 | 253,697,615.36 | | 每股收益 | | | | | | 其他综合收益 | -36,319,006.65 | -23,637,664.61 | 2,211,369.38 | 13,879,803.97 | | 综合收益总额 | -16,766,984.47 | 41,063,313.61 | 34,986,405.89 | 267,577,419.33 |
| 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 | 7,593,106,871.6 | 7,367,131,157.38 | 6,858,214,201.6 | 6,230,492,508 | | 非流动资产: | | | | | | 非流动资产合计 | 3,271,960,877.23 | 3,259,259,805.39 | 3,230,995,326.22 | 3,253,290,764.37 | | 资产总计 | 10,865,067,748.83 | 10,626,390,962.77 | 10,089,209,527.82 | 9,483,783,272.37 | | 流动负债: | | | | | | 流动负债合计 | 6,308,133,282.57 | 6,017,217,693.66 | 5,497,209,528.96 | 5,097,512,111.22 | | 非流动负债: | | | | | | 非流动负债合计 | 127,049,725.84 | 122,454,388.4 | 112,354,183.66 | 106,172,134.52 | | 负债合计 | 6,435,183,008.41 | 6,139,672,082.06 | 5,609,563,712.62 | 5,203,684,245.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,425,936,601.5 | 4,482,857,362.2 | 4,475,796,238.37 | 4,276,581,854.34 | | 股东权益合计 | 4,429,884,740.42 | 4,486,718,880.71 | 4,479,645,815.2 | 4,280,099,026.63 | | 负债和股东权益合计 | 10,865,067,748.83 | 10,626,390,962.77 | 10,089,209,527.82 | 9,483,783,272.37 |
| 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 | 6,704,234,918.57 | 4,446,849,652.18 | 2,417,510,107.64 | 8,433,220,376.2 | | 经营活动现金流出小计 | 6,500,569,207.87 | 4,259,522,268.22 | 2,081,221,003.56 | 8,281,519,825.84 | | 经营活动产生的现金流量净额 | 203,665,710.7 | 187,327,383.96 | 336,289,104.08 | 151,700,550.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 933,566,662.62 | 703,805,366.88 | 365,345,501.72 | 417,820,169.55 | | 投资活动现金流出小计 | 1,512,702,450.52 | 933,396,882.65 | 419,883,443.01 | 2,435,330,933.62 | | 投资活动产生的现金流量净额 | -579,135,787.9 | -229,591,515.77 | -54,537,941.29 | -2,017,510,764.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,509,567,560.35 | 2,575,144,512.58 | 1,161,414,431.95 | 3,629,357,413.8 | | 筹资活动现金流出小计 | 2,516,364,640.38 | 1,728,887,296.82 | 482,357,668.95 | 2,531,996,380.52 | | 筹资活动产生的现金流量净额 | 993,202,919.97 | 846,257,215.76 | 679,056,763 | 1,097,361,033.28 | | 汇率变动对现金及现金等价物的影响 | -16,243,521.73 | 2,356,426.52 | -352,584.41 | 2,903,306.16 | | 现金及现金等价物净增加额 | 601,489,321.04 | 806,349,510.47 | 960,455,341.38 | -765,545,874.27 | | 期末现金及现金等价物余额 | 2,349,594,942.07 | 2,554,455,131.5 | 2,708,560,962.41 | 1,748,105,621.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 806,349,510.47 | - | -765,545,874.27 |
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