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投资要点 |
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截至第三季度最新总资产515359.32万元，负债372791.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,266,516,454.83 | 2,116,104,030.29 | 1,022,941,244.68 | 5,177,853,653.17 | | 营业总成本 | 3,113,100,436.89 | 2,045,198,020.54 | 994,977,260.62 | 5,670,921,034.01 | | 其他经营收益 | | | | | | 营业利润 | 108,725,633.19 | 75,159,961.04 | 40,294,098.62 | -1,610,719,365.39 | | 利润总额 | 105,299,206.32 | 75,461,145.13 | 40,847,393.2 | -1,715,889,823.24 | | 净利润 | 72,248,418.23 | 51,597,522.07 | 31,829,698.17 | -1,861,721,230.21 | | 每股收益 | | | | | | 其他综合收益 | 8,907,554.15 | 9,053,175.36 | 2,943,198.21 | -25,480,796.26 | | 综合收益总额 | 81,155,972.38 | 60,650,697.43 | 34,772,896.38 | -1,887,202,026.47 |
| 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 | 3,009,069,734.7 | 2,843,755,246.55 | 2,983,321,287.81 | 2,974,444,899.43 | | 非流动资产: | | | | | | 非流动资产合计 | 2,144,523,441.37 | 2,302,584,769.59 | 2,198,927,865.38 | 2,210,130,580.05 | | 资产总计 | 5,153,593,176.07 | 5,146,340,016.14 | 5,182,249,153.19 | 5,184,575,479.48 | | 流动负债: | | | | | | 流动负债合计 | 2,131,524,690.38 | 2,142,283,415.02 | 2,165,418,464.9 | 2,176,624,623.53 | | 非流动负债: | | | | | | 非流动负债合计 | 1,596,386,248.11 | 1,598,879,638.49 | 1,637,531,526.71 | 1,663,424,590.75 | | 负债合计 | 3,727,910,938.49 | 3,741,163,053.51 | 3,802,949,991.61 | 3,840,049,214.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,428,556,626.28 | 1,408,233,230.79 | 1,382,124,143.29 | 1,347,117,720.01 | | 股东权益合计 | 1,425,682,237.58 | 1,405,176,962.63 | 1,379,299,161.58 | 1,344,526,265.2 | | 负债和股东权益合计 | 5,153,593,176.07 | 5,146,340,016.14 | 5,182,249,153.19 | 5,184,575,479.48 |
| 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 | 2,068,262,925.05 | 1,323,252,604.53 | 634,005,834.05 | 4,009,568,865.94 | | 经营活动现金流出小计 | 2,460,569,808.05 | 1,619,438,503.72 | 828,921,379.51 | 4,340,984,480.18 | | 经营活动产生的现金流量净额 | -392,306,883 | -296,185,899.19 | -194,915,545.46 | -331,415,614.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 175,020,320 | 20,019,120 | 20,018,800 | 269,525,950 | | 投资活动现金流出小计 | 89,132,003.43 | 51,743,820.67 | 32,374,276.54 | 394,707,159.47 | | 投资活动产生的现金流量净额 | 85,888,316.57 | -31,724,700.67 | -12,355,476.54 | -125,181,209.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 876,726,865.87 | 480,094,070.87 | 264,017,266.69 | 1,445,088,910.55 | | 筹资活动现金流出小计 | 432,110,683.76 | 166,001,711.63 | 68,723,283.41 | 1,149,808,542.99 | | 筹资活动产生的现金流量净额 | 444,616,182.11 | 314,092,359.24 | 195,293,983.28 | 295,280,367.56 | | 汇率变动对现金及现金等价物的影响 | 5,442,137.04 | 5,571,061.74 | 3,766,049.93 | 1,830,379.04 | | 现金及现金等价物净增加额 | 143,639,752.72 | -8,247,178.88 | -8,210,988.79 | -159,486,077.11 | | 期末现金及现金等价物余额 | 217,616,185.53 | 65,729,253.93 | 65,765,444.02 | 73,976,432.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,247,178.88 | - | -159,486,077.11 |
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