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投资要点 |
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截至第三季度最新总资产1030840.75万元，负债213958.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,522,761,791.72 | 810,839,952.05 | 315,073,102 | 2,566,926,356.04 | | 营业总成本 | 1,522,501,679.92 | 812,710,672.06 | 351,195,658.36 | 2,444,227,334.23 | | 其他经营收益 | | | | | | 营业利润 | 22,301,859.98 | 12,585,586.5 | -31,118,274.92 | 122,476,412.9 | | 利润总额 | 23,451,093.63 | 13,359,325.75 | -30,295,236.29 | 128,337,683.31 | | 净利润 | 5,316,639.01 | -1,220,825.06 | -30,832,619.49 | 93,757,280.57 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,316,639.01 | -1,220,825.06 | -30,832,619.49 | 93,757,280.57 |
| 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 | 5,993,630,623.96 | 5,904,289,407.13 | 6,262,710,725.93 | 6,550,666,771.49 | | 非流动资产: | | | | | | 非流动资产合计 | 4,314,776,875.58 | 4,291,974,105.1 | 4,337,747,121.74 | 4,401,360,752.82 | | 资产总计 | 10,308,407,499.54 | 10,196,263,512.23 | 10,600,457,847.67 | 10,952,027,524.31 | | 流动负债: | | | | | | 流动负债合计 | 2,019,401,024.52 | 1,909,899,167.78 | 2,283,761,695.97 | 2,597,570,034.77 | | 非流动负债: | | | | | | 非流动负债合计 | 120,181,793.55 | 124,467,721.08 | 126,871,031.63 | 132,389,013.49 | | 负债合计 | 2,139,582,818.07 | 2,034,366,888.86 | 2,410,632,727.6 | 2,729,959,048.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,989,798,593.41 | 7,982,826,084.19 | 8,009,971,222.84 | 8,038,266,751.1 | | 股东权益合计 | 8,168,824,681.47 | 8,161,896,623.37 | 8,189,825,120.07 | 8,222,068,476.05 | | 负债和股东权益合计 | 10,308,407,499.54 | 10,196,263,512.23 | 10,600,457,847.67 | 10,952,027,524.31 |
| 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 | 1,518,270,748.9 | 1,147,730,786.13 | 269,499,974.15 | 2,389,586,393.27 | | 经营活动现金流出小计 | 2,441,217,640.73 | 1,868,209,174.4 | 780,329,457.63 | 2,483,291,387.89 | | 经营活动产生的现金流量净额 | -922,946,891.83 | -720,478,388.27 | -510,829,483.48 | -93,704,994.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 146,466,160.1 | 106,550,519.58 | 86,499,186.25 | 974,223,912.41 | | 投资活动现金流出小计 | 174,275,697.08 | 126,439,180.55 | 106,295,954.59 | 1,144,436,698.6 | | 投资活动产生的现金流量净额 | -27,809,536.98 | -19,888,660.97 | -19,796,768.34 | -170,212,786.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 459,090,822.71 | 424,233,486.9 | 47,203,190.07 | 280,775,839.04 | | 筹资活动现金流出小计 | 386,262,291.46 | 379,243,754.23 | 33,220,507.23 | 342,278,182.65 | | 筹资活动产生的现金流量净额 | 72,828,531.25 | 44,989,732.67 | 13,982,682.84 | -61,502,343.61 | | 汇率变动对现金及现金等价物的影响 | -455,629.73 | -149,707.13 | -26,131.87 | 689,978.51 | | 现金及现金等价物净增加额 | -878,383,527.29 | -695,527,023.7 | -516,669,700.85 | -324,730,145.91 | | 期末现金及现金等价物余额 | 554,719,366.17 | 737,575,869.76 | 916,433,192.61 | 1,433,102,893.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -695,527,023.7 | - | -324,730,145.91 |
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