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投资要点 |
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截至第三季度最新总资产483504.49万元，负债66979.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,990,573,635.16 | 1,353,461,114.49 | 729,124,682.58 | 3,358,459,080.02 | | 营业总成本 | 1,965,371,324.64 | 1,347,591,107.55 | 742,181,032.66 | 3,533,754,252.92 | | 其他经营收益 | | | | | | 营业利润 | 52,366,254.9 | 22,449,702.03 | -10,832,667.94 | -268,143,188.56 | | 利润总额 | 58,171,642.04 | 23,663,829.21 | -8,240,723.52 | -253,918,367.85 | | 净利润 | 42,922,730.1 | 14,126,919.06 | -11,721,428.73 | -243,599,230.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,922,730.1 | 14,126,919.06 | -11,721,428.73 | -243,599,230.29 |
| 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 | 3,391,498,531.3 | 3,399,076,839.44 | 3,564,641,184.5 | 3,676,576,488.98 | | 非流动资产: | | | | | | 非流动资产合计 | 1,443,546,328.82 | 1,432,895,295.15 | 1,407,748,325.8 | 1,411,816,729.32 | | 资产总计 | 4,835,044,860.12 | 4,831,972,134.59 | 4,972,389,510.3 | 5,088,393,218.3 | | 流动负债: | | | | | | 流动负债合计 | 647,058,033.94 | 675,986,917.48 | 739,684,811.81 | 859,955,093.51 | | 非流动负债: | | | | | | 非流动负债合计 | 22,737,872.4 | 23,817,816.39 | 18,924,368.5 | 20,496,393.87 | | 负债合计 | 669,795,906.34 | 699,804,733.87 | 758,609,180.31 | 880,451,487.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,171,769,194.87 | 4,138,311,071.82 | 4,218,525,124.24 | 4,214,591,632.71 | | 股东权益合计 | 4,165,248,953.78 | 4,132,167,400.72 | 4,213,780,329.99 | 4,207,941,730.92 | | 负债和股东权益合计 | 4,835,044,860.12 | 4,831,972,134.59 | 4,972,389,510.3 | 5,088,393,218.3 |
| 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 | 2,531,204,522 | 1,570,400,628.15 | 887,559,903.18 | 3,607,697,815.31 | | 经营活动现金流出小计 | 2,959,290,604.88 | 2,111,419,896.42 | 1,340,270,388.61 | 3,784,228,458.04 | | 经营活动产生的现金流量净额 | -428,086,082.88 | -541,019,268.27 | -452,710,485.43 | -176,530,642.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,640,549,565.6 | 2,497,082,962.36 | 922,137,245.24 | 5,604,908,793.83 | | 投资活动现金流出小计 | 5,090,100,984.2 | 2,877,183,824.2 | 1,622,705,999.2 | 5,451,548,268.04 | | 投资活动产生的现金流量净额 | -449,551,418.6 | -380,100,861.84 | -700,568,753.96 | 153,360,525.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 13,945,408.01 | 1,520,000 | | 筹资活动现金流出小计 | 104,945,001.68 | 102,230,637.16 | 3,128,666.86 | 204,616,051.56 | | 筹资活动产生的现金流量净额 | -104,945,001.68 | -102,230,637.16 | 10,816,741.15 | -203,096,051.56 | | 汇率变动对现金及现金等价物的影响 | -925,371.16 | -678,970.16 | -213,994.98 | -871,560.83 | | 现金及现金等价物净增加额 | -983,507,874.32 | -1,024,029,737.43 | -1,142,676,493.22 | -227,137,729.33 | | 期末现金及现金等价物余额 | 570,373,909.84 | 529,852,046.73 | 411,205,290.94 | 1,553,881,784.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,024,029,737.43 | - | -227,137,729.33 |
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