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投资要点 |
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截至第三季度最新总资产1019343.64万元，负债820968.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,803,569,707.31 | 2,548,576,557.91 | 1,244,130,343.59 | 4,008,771,676.12 | | 营业总成本 | 3,815,150,094.97 | 2,571,033,336.19 | 1,249,240,334.27 | 4,399,518,239.33 | | 其他经营收益 | | | | | | 营业利润 | 51,132,804.23 | 23,490,502.25 | 5,066,295.1 | -791,272,053.98 | | 利润总额 | 63,499,304.85 | 31,060,166.53 | 11,588,507.9 | -774,812,031.66 | | 净利润 | 33,369,523.27 | 12,671,230.65 | 13,536,269.71 | -816,972,893.98 | | 每股收益 | | | | | | 其他综合收益 | 112,439,489.96 | 142,819,609.85 | 30,457,819.82 | -55,982,723.69 | | 综合收益总额 | 145,809,013.23 | 155,490,840.5 | 43,994,089.53 | -872,955,617.67 |
| 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 | 5,876,294,795.53 | 6,603,947,764.6 | 6,870,853,748.94 | 6,063,754,663.25 | | 非流动资产: | | | | | | 非流动资产合计 | 4,317,141,642.05 | 4,323,206,387.88 | 4,119,696,357.12 | 4,077,144,602.07 | | 资产总计 | 10,193,436,437.58 | 10,927,154,152.48 | 10,990,550,106.06 | 10,140,899,265.32 | | 流动负债: | | | | | | 流动负债合计 | 6,028,813,437.33 | 6,515,643,019.83 | 6,386,787,543.18 | 6,012,332,028.94 | | 非流动负债: | | | | | | 非流动负债合计 | 2,180,873,692.26 | 2,427,304,123.48 | 2,666,682,335.88 | 2,235,865,091.38 | | 负债合计 | 8,209,687,129.59 | 8,942,947,143.31 | 9,053,469,879.06 | 8,248,197,120.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,940,793,887.98 | 1,939,628,218.85 | 1,831,574,840.28 | 1,788,531,962.51 | | 股东权益合计 | 1,983,749,307.99 | 1,984,207,009.17 | 1,937,080,227 | 1,892,702,145 | | 负债和股东权益合计 | 10,193,436,437.58 | 10,927,154,152.48 | 10,990,550,106.06 | 10,140,899,265.32 |
| 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 | 4,307,283,863.51 | 2,459,863,805.68 | 1,121,392,374.27 | 5,570,776,395.59 | | 经营活动现金流出小计 | 4,014,342,483.29 | 2,579,344,095.29 | 1,073,869,826.5 | 5,644,361,216.22 | | 经营活动产生的现金流量净额 | 292,941,380.22 | -119,480,289.61 | 47,522,547.77 | -73,584,820.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,957,277,446.9 | 1,361,034,931.47 | 321,268,167.87 | 1,928,233,861.02 | | 投资活动现金流出小计 | 1,952,805,459.44 | 1,457,990,846.14 | 823,635,967.53 | 2,120,727,570.82 | | 投资活动产生的现金流量净额 | 4,471,987.46 | -96,955,914.67 | -502,367,799.66 | -192,493,709.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,195,987,800 | 1,872,907,800 | 1,204,075,300 | 3,567,157,284.68 | | 筹资活动现金流出小计 | 2,578,802,711.76 | 1,516,214,636.75 | 641,900,217.05 | 3,278,428,517.27 | | 筹资活动产生的现金流量净额 | -382,814,911.76 | 356,693,163.25 | 562,175,082.95 | 288,728,767.41 | | 汇率变动对现金及现金等价物的影响 | 16,264,090.24 | 36,371,386.91 | 663,242.78 | -37,799,061.99 | | 现金及现金等价物净增加额 | -69,137,453.84 | 176,628,345.88 | 107,993,073.84 | -15,148,825.01 | | 期末现金及现金等价物余额 | 1,111,966,287.06 | 1,357,732,086.78 | 1,289,096,814.74 | 1,181,103,740.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 176,628,345.88 | - | -15,148,825.01 |
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