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投资要点 |
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截至第三季度最新总资产755787.43万元，负债445364.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,900,237,917.94 | 2,944,276,310.3 | 866,667,354.46 | 4,654,314,138.48 | | 营业总成本 | 3,739,176,726.4 | 2,814,469,688.17 | 910,149,375.43 | 4,857,987,886.39 | | 其他经营收益 | | | | | | 营业利润 | 155,508,002.08 | 145,097,639.49 | -32,654,728.75 | -1,049,784,445.29 | | 利润总额 | 154,486,103.58 | 144,455,207.31 | -32,955,321.24 | -1,043,623,182.35 | | 净利润 | 81,052,923.54 | 75,630,745.82 | -36,737,808.93 | -1,222,212,357.72 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 81,052,923.54 | 75,630,745.82 | -36,737,808.93 | -1,222,212,357.72 |
| 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 | 5,731,243,482.57 | 6,155,600,038.54 | 7,445,571,210.16 | 8,138,514,573.44 | | 非流动资产: | | | | | | 非流动资产合计 | 1,826,630,836.02 | 1,846,945,664.63 | 1,876,985,710.15 | 1,857,560,291.23 | | 资产总计 | 7,557,874,318.59 | 8,002,545,703.17 | 9,322,556,920.31 | 9,996,074,864.67 | | 流动负债: | | | | | | 流动负债合计 | 3,259,974,946.17 | 3,604,226,628.24 | 4,957,434,720.26 | 5,516,524,206.32 | | 非流动负债: | | | | | | 非流动负债合计 | 1,193,673,331.7 | 1,253,930,571.17 | 1,309,407,451.6 | 1,350,653,100.97 | | 负债合计 | 4,453,648,277.87 | 4,858,157,199.41 | 6,266,842,171.86 | 6,867,177,307.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,938,680,924.41 | 2,982,704,853.95 | 2,873,905,274.2 | 2,912,066,621.14 | | 股东权益合计 | 3,104,226,040.72 | 3,144,388,503.76 | 3,055,714,748.45 | 3,128,897,557.38 | | 负债和股东权益合计 | 7,557,874,318.59 | 8,002,545,703.17 | 9,322,556,920.31 | 9,996,074,864.67 |
| 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 | 4,216,803,269.12 | 2,784,724,624.08 | 1,309,603,440.44 | 7,275,056,449.18 | | 经营活动现金流出小计 | 3,768,105,319.09 | 2,466,892,077.5 | 1,237,491,064.52 | 6,674,618,745.78 | | 经营活动产生的现金流量净额 | 448,697,950.03 | 317,832,546.58 | 72,112,375.92 | 600,437,703.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 64,890,047.74 | 38,746,261.43 | 37,764,922.36 | 206,069,410.81 | | 投资活动现金流出小计 | 51,833,271.8 | 12,000,587.51 | 35,471,081.66 | 131,854,655.59 | | 投资活动产生的现金流量净额 | 13,056,775.94 | 26,745,673.92 | 2,293,840.7 | 74,214,755.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 382,403,500 | 261,870,000 | 122,520,000 | 876,445,496.65 | | 筹资活动现金流出小计 | 1,090,030,794.88 | 777,628,063.11 | 502,236,871.58 | 2,073,260,091.57 | | 筹资活动产生的现金流量净额 | -707,627,294.88 | -515,758,063.11 | -379,716,871.58 | -1,196,814,594.92 | | 汇率变动对现金及现金等价物的影响 | 115,037.03 | 113,180.03 | 76,736.04 | 507,166.93 | | 现金及现金等价物净增加额 | -245,757,531.88 | -171,066,662.58 | -305,233,918.92 | -521,654,969.37 | | 期末现金及现金等价物余额 | 1,077,468,842.15 | 1,152,159,711.45 | 1,017,992,455.11 | 1,323,226,374.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -171,066,662.58 | - | -521,654,969.37 |
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