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投资要点 |
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截至第三季度最新总资产946375.63万元，负债366012.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,296,887,571.36 | 2,754,983,388.76 | 1,206,127,384.05 | 6,637,580,855.92 | | 营业总成本 | 4,180,226,629.4 | 2,712,149,877.8 | 1,225,245,665.99 | 6,361,793,501.55 | | 其他经营收益 | | | | | | 营业利润 | -21,864,487.22 | -48,031,999.13 | -56,110,259.44 | 113,306,669.25 | | 利润总额 | -20,195,704.09 | -47,274,048.71 | -55,564,862.86 | 119,086,521.84 | | 净利润 | 7,956,141.31 | -33,149,387.43 | -45,579,992.86 | 121,245,810.78 | | 每股收益 | | | | | | 其他综合收益 | -4,342,204.13 | -4,018,138.44 | -3,671,011.05 | 2,004,494.33 | | 综合收益总额 | 3,613,937.18 | -37,167,525.87 | -49,251,003.91 | 123,250,305.11 |
| 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 | 5,995,209,687.89 | 5,936,352,423.57 | 5,810,443,116 | 6,712,452,325.29 | | 非流动资产: | | | | | | 非流动资产合计 | 3,468,546,593.54 | 3,459,948,197.63 | 3,290,959,667.11 | 3,171,127,912.85 | | 资产总计 | 9,463,756,281.43 | 9,396,300,621.2 | 9,101,402,783.11 | 9,883,580,238.14 | | 流动负债: | | | | | | 流动负债合计 | 3,342,103,139.91 | 3,304,495,555.47 | 2,949,819,553.1 | 3,639,744,405.17 | | 非流动负债: | | | | | | 非流动负债合计 | 318,024,406.7 | 335,257,779.47 | 354,277,087.68 | 280,709,202.49 | | 负债合计 | 3,660,127,546.61 | 3,639,753,334.94 | 3,304,096,640.78 | 3,920,453,607.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,560,695,322.12 | 5,510,900,237.19 | 5,568,253,740.04 | 5,702,900,367.63 | | 股东权益合计 | 5,803,628,734.82 | 5,756,547,286.26 | 5,797,306,142.33 | 5,963,126,630.48 | | 负债和股东权益合计 | 9,463,756,281.43 | 9,396,300,621.2 | 9,101,402,783.11 | 9,883,580,238.14 |
| 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 | 4,683,285,005.85 | 2,860,472,262.31 | 1,381,574,118.96 | 7,026,590,149.61 | | 经营活动现金流出小计 | 4,727,714,434.67 | 3,064,958,318.48 | 1,817,814,137.9 | 6,632,977,048.03 | | 经营活动产生的现金流量净额 | -44,429,428.82 | -204,486,056.17 | -436,240,018.94 | 393,613,101.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,198,951,184.35 | 1,073,661,324.59 | 796,643,520.72 | 2,605,671,474.71 | | 投资活动现金流出小计 | 1,464,224,757.75 | 1,169,078,235.95 | 828,622,000.22 | 3,347,826,874.07 | | 投资活动产生的现金流量净额 | -265,273,573.4 | -95,416,911.36 | -31,978,479.5 | -742,155,399.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 134,621,400 | 124,850,000 | 118,347,488.27 | 784,750,621.92 | | 筹资活动现金流出小计 | 291,410,727.36 | 246,201,844.7 | 144,573,119.5 | 539,441,631.94 | | 筹资活动产生的现金流量净额 | -156,789,327.36 | -121,351,844.7 | -26,225,631.23 | 245,308,989.98 | | 汇率变动对现金及现金等价物的影响 | 2,866,432.96 | -118,104.91 | 272,808.79 | -3,214,413.22 | | 现金及现金等价物净增加额 | -463,625,896.62 | -421,372,917.14 | -494,171,320.88 | -106,447,721.02 | | 期末现金及现金等价物余额 | 602,951,948.84 | 645,204,928.32 | 572,406,524.58 | 1,066,577,845.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -421,372,917.14 | - | -106,447,721.02 |
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