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投资要点 |
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截至第三季度最新总资产387750.64万元，负债170320.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,252,057,632.04 | 4,409,927,469.99 | 2,289,745,165.59 | 10,948,916,904.2 | | 营业总成本 | 7,216,999,676.07 | 4,391,999,014.84 | 2,276,906,888.5 | 10,879,827,649.05 | | 其他经营收益 | | | | | | 营业利润 | 57,964,297.17 | 35,716,032.43 | 15,393,494.83 | -207,244,669.54 | | 利润总额 | 48,767,308.61 | 30,294,469.53 | 14,196,282.31 | -222,305,960.44 | | 净利润 | 15,160,878.41 | 9,643,400.41 | 5,336,654.39 | -249,464,914.32 | | 每股收益 | | | | | | 其他综合收益 | -21,134,622.71 | -19,301,676.5 | -17,305,907.05 | -926,275.67 | | 综合收益总额 | -5,973,744.3 | -9,658,276.09 | -11,969,252.66 | -250,391,189.99 |
| 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 | 2,327,511,466.92 | 2,218,365,520.41 | 2,239,351,652.35 | 2,153,454,134.3 | | 非流动资产: | | | | | | 非流动资产合计 | 1,549,994,955.06 | 1,561,277,701.91 | 1,582,900,424.18 | 1,616,477,850.04 | | 资产总计 | 3,877,506,421.98 | 3,779,643,222.32 | 3,822,252,076.53 | 3,769,931,984.34 | | 流动负债: | | | | | | 流动负债合计 | 1,574,171,559.18 | 1,477,769,574.72 | 1,411,410,210.18 | 1,425,963,975.9 | | 非流动负债: | | | | | | 非流动负债合计 | 129,038,134.64 | 131,175,093.64 | 242,454,288.96 | 163,611,178.39 | | 负债合计 | 1,703,209,693.82 | 1,608,944,668.36 | 1,653,864,499.14 | 1,589,575,154.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,074,341,205.08 | 2,075,859,687.91 | 2,079,628,303.81 | 2,095,616,779.89 | | 股东权益合计 | 2,174,296,728.16 | 2,170,698,553.96 | 2,168,387,577.39 | 2,180,356,830.05 | | 负债和股东权益合计 | 3,877,506,421.98 | 3,779,643,222.32 | 3,822,252,076.53 | 3,769,931,984.34 |
| 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 | 7,870,777,871.85 | 4,894,534,203.55 | 2,600,526,649.25 | 11,877,577,381 | | 经营活动现金流出小计 | 7,951,153,611.59 | 4,845,022,531.72 | 2,739,500,728.28 | 11,741,472,208.05 | | 经营活动产生的现金流量净额 | -80,375,739.74 | 49,511,671.83 | -138,974,079.03 | 136,105,172.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 552,519,150.26 | 422,349,376.49 | 225,251,656.02 | 1,462,651,420.53 | | 投资活动现金流出小计 | 540,307,757.74 | 455,289,988.53 | 194,067,639.68 | 1,642,692,853.92 | | 投资活动产生的现金流量净额 | 12,211,392.52 | -32,940,612.04 | 31,184,016.34 | -180,041,433.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 595,581,896.97 | 400,661,000 | 312,000,000 | 447,490,000 | | 筹资活动现金流出小计 | 512,405,634.32 | 341,709,616.45 | 178,082,763.88 | 642,327,114.71 | | 筹资活动产生的现金流量净额 | 83,176,262.65 | 58,951,383.55 | 133,917,236.12 | -194,837,114.71 | | 汇率变动对现金及现金等价物的影响 | 12,472,899.65 | -3,067,496.38 | 1,353,946.28 | 7,562,217.63 | | 现金及现金等价物净增加额 | 27,484,815.08 | 72,454,946.96 | 27,481,119.71 | -231,211,157.52 | | 期末现金及现金等价物余额 | 527,397,663.52 | 572,367,795.4 | 564,208,288.6 | 499,912,848.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 72,454,946.96 | - | -231,211,157.52 |
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