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投资要点 |
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截至第三季度最新总资产670769.75万元，负债256179.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,460,961,127.21 | 3,159,409,701.56 | 1,436,270,011.27 | 5,576,220,687.3 | | 营业总成本 | 5,312,478,754.02 | 3,129,045,599.54 | 1,430,370,825.84 | 5,721,242,882.28 | | 其他经营收益 | | | | | | 营业利润 | 227,219,220.11 | 87,584,094.9 | 35,609,003.98 | -331,845,846.15 | | 利润总额 | 224,430,692.19 | 86,999,664.91 | 35,974,083.78 | -336,830,520.19 | | 净利润 | 200,138,718.2 | 80,629,588.43 | 33,235,749.78 | -350,652,348.84 | | 每股收益 | | | | | | 其他综合收益 | 1,123,324.42 | 1,191,853.07 | 394,115.84 | -813,925.42 | | 综合收益总额 | 201,262,042.62 | 81,821,441.5 | 33,629,865.62 | -351,466,274.26 |
| 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 | 4,352,358,393.72 | 4,126,794,621.95 | 3,811,376,782.41 | 3,666,946,421.26 | | 非流动资产: | | | | | | 非流动资产合计 | 2,355,339,128.19 | 2,306,612,283.91 | 2,276,853,674.83 | 2,280,895,908.75 | | 资产总计 | 6,707,697,521.91 | 6,433,406,905.86 | 6,088,230,457.24 | 5,947,842,330.01 | | 流动负债: | | | | | | 流动负债合计 | 2,340,603,846.88 | 2,200,155,493.98 | 1,837,416,151.65 | 1,765,007,210.63 | | 非流动负债: | | | | | | 非流动负债合计 | 221,188,225.95 | 672,865,294.67 | 739,053,054.95 | 705,275,792.17 | | 负债合计 | 2,561,792,072.83 | 2,873,020,788.65 | 2,576,469,206.6 | 2,470,283,002.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,991,739,644.96 | 3,410,262,435.93 | 3,360,532,098.55 | 3,328,432,467.16 | | 股东权益合计 | 4,145,905,449.08 | 3,560,386,117.21 | 3,511,761,250.64 | 3,477,559,327.21 | | 负债和股东权益合计 | 6,707,697,521.91 | 6,433,406,905.86 | 6,088,230,457.24 | 5,947,842,330.01 |
| 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 | 4,659,667,544.17 | 2,847,429,931.7 | 1,353,072,838.98 | 5,354,686,039.51 | | 经营活动现金流出小计 | 5,016,661,805.56 | 3,164,209,627.52 | 1,509,945,600.98 | 5,266,872,764.69 | | 经营活动产生的现金流量净额 | -356,994,261.39 | -316,779,695.82 | -156,872,762 | 87,813,274.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,854,615,593.68 | 1,482,746,983.78 | 768,368,416.3 | 2,550,636,081.19 | | 投资活动现金流出小计 | 2,064,892,134.51 | 1,590,516,258.24 | 823,414,902.4 | 2,888,854,773.14 | | 投资活动产生的现金流量净额 | -210,276,540.83 | -107,769,274.46 | -55,046,486.1 | -338,218,691.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 844,329,351.98 | 608,815,729.26 | 170,146,170.26 | 701,089,236.36 | | 筹资活动现金流出小计 | 597,759,016.19 | 412,638,936.43 | 78,480,452.71 | 651,272,936.31 | | 筹资活动产生的现金流量净额 | 246,570,335.79 | 196,176,792.83 | 91,665,717.55 | 49,816,300.05 | | 汇率变动对现金及现金等价物的影响 | 190,520.68 | 447,374.81 | 238,427.01 | 399,186.21 | | 现金及现金等价物净增加额 | -320,509,945.75 | -227,924,802.64 | -120,015,103.54 | -200,189,930.87 | | 期末现金及现金等价物余额 | 338,548,993.24 | 431,134,136.35 | 539,043,835.45 | 659,058,938.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -227,924,802.64 | - | -200,189,930.87 |
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