| |
投资要点 |
|
截至第三季度最新总资产395073.81万元，负债269953.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,653,648,993.12 | 1,644,110,757.62 | 786,093,042.4 | 3,357,398,714.14 | | 营业总成本 | 2,674,071,640.38 | 1,645,625,212.9 | 798,117,786.44 | 3,456,143,752.15 | | 其他经营收益 | | | | | | 营业利润 | 7,723,339.67 | 4,926,819.31 | -5,950,317.87 | -275,929,941.44 | | 利润总额 | 8,290,831.51 | 4,701,754.45 | -6,219,745.02 | -271,275,614.83 | | 净利润 | 4,462,592.15 | 1,941,958.46 | -8,097,816.72 | -288,049,909.03 | | 每股收益 | | | | | | 其他综合收益 | -2,031,088.68 | 9,419.59 | -2,217,436.25 | 14,932.52 | | 综合收益总额 | 2,431,503.47 | 1,951,378.05 | -10,315,252.97 | -288,034,976.51 |
| 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 | 3,205,760,493.69 | 3,207,444,810.76 | 3,195,028,884.39 | 3,385,775,057.23 | | 非流动资产: | | | | | | 非流动资产合计 | 744,977,652.79 | 768,414,629.76 | 780,801,371.72 | 799,181,675.94 | | 资产总计 | 3,950,738,146.48 | 3,975,859,440.52 | 3,975,830,256.11 | 4,184,956,733.17 | | 流动负债: | | | | | | 流动负债合计 | 2,406,307,961.97 | 2,184,635,828.88 | 2,336,594,631.03 | 2,583,106,824.76 | | 非流动负债: | | | | | | 非流动负债合计 | 293,227,183.49 | 540,500,736.04 | 400,779,380.49 | 353,078,410.86 | | 负债合计 | 2,699,535,145.46 | 2,725,136,564.92 | 2,737,374,011.52 | 2,936,185,235.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,251,362,826.22 | 1,250,919,524.54 | 1,238,716,989.2 | 1,249,070,121.6 | | 股东权益合计 | 1,251,203,001.02 | 1,250,722,875.6 | 1,238,456,244.59 | 1,248,771,497.55 | | 负债和股东权益合计 | 3,950,738,146.48 | 3,975,859,440.52 | 3,975,830,256.11 | 4,184,956,733.17 |
| 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 | 2,058,316,143.66 | 1,324,418,522.57 | 643,627,833.04 | 2,614,892,038.51 | | 经营活动现金流出小计 | 2,002,888,357.23 | 1,280,427,861.6 | 606,722,437.46 | 2,503,705,477.59 | | 经营活动产生的现金流量净额 | 55,427,786.43 | 43,990,660.97 | 36,905,395.58 | 111,186,560.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 183,124,586.57 | 182,454,478.81 | 91,254,676.78 | 742,062,923.72 | | 投资活动现金流出小计 | 161,327,009.18 | 150,120,409.84 | 126,069,730.35 | 814,037,793.67 | | 投资活动产生的现金流量净额 | 21,797,577.39 | 32,334,068.97 | -34,815,053.57 | -71,974,869.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 715,683,933.03 | 578,684,332.25 | 226,763,393.32 | 940,670,849.95 | | 筹资活动现金流出小计 | 869,562,181.93 | 771,842,447.9 | 261,382,248.02 | 1,053,451,710.15 | | 筹资活动产生的现金流量净额 | -153,878,248.9 | -193,158,115.65 | -34,618,854.7 | -112,780,860.2 | | 汇率变动对现金及现金等价物的影响 | 1,839,940.24 | 1,901,857.98 | 709,688.68 | -542,684.74 | | 现金及现金等价物净增加额 | -74,812,944.84 | -114,931,527.73 | -31,818,824.01 | -74,111,853.97 | | 期末现金及现金等价物余额 | 375,839,507.36 | 335,720,924.47 | 418,833,628.19 | 450,652,452.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -114,931,527.73 | - | -74,111,853.97 |
|
| | |
