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投资要点 |
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截至第三季度最新总资产1109499.32万元，负债805980.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,179,864,617.11 | 3,995,717,930.83 | 1,981,236,459.28 | 8,572,439,457.37 | | 营业总成本 | 6,256,735,147.51 | 4,013,993,634.67 | 1,981,505,612.98 | 8,534,552,303.61 | | 其他经营收益 | | | | | | 营业利润 | -61,101,852.26 | -419,288 | 11,506,225.31 | 107,479,003.85 | | 利润总额 | -20,186,436.11 | 20,249,866.7 | 25,963,292.17 | 147,826,905.54 | | 净利润 | 7,773,072.77 | 40,161,938.38 | 34,855,507.68 | 168,367,229.13 | | 每股收益 | | | | | | 其他综合收益 | 3,669,297.07 | 5,531,475.59 | -96,659.37 | 275,227.92 | | 综合收益总额 | 11,442,369.84 | 45,693,413.97 | 34,758,848.31 | 168,642,457.05 |
| 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 | 7,363,604,131.87 | 7,050,485,003.38 | 7,180,432,037.11 | 7,034,742,583.3 | | 非流动资产: | | | | | | 非流动资产合计 | 3,731,389,074.09 | 3,596,180,890.82 | 3,236,009,473.06 | 3,084,244,660.37 | | 资产总计 | 11,094,993,205.96 | 10,646,665,894.2 | 10,416,441,510.17 | 10,118,987,243.67 | | 流动负债: | | | | | | 流动负债合计 | 7,008,115,931.26 | 6,514,161,816.63 | 6,392,346,102.04 | 6,287,347,822.24 | | 非流动负债: | | | | | | 非流动负债合计 | 1,051,687,332.23 | 1,076,196,721.13 | 1,025,414,462.27 | 814,664,724.77 | | 负债合计 | 8,059,803,263.49 | 7,590,358,537.76 | 7,417,760,564.31 | 7,102,012,547.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,001,134,991.42 | 3,020,115,959.82 | 2,998,680,945.86 | 3,016,974,696.66 | | 股东权益合计 | 3,035,189,942.47 | 3,056,307,356.44 | 2,998,680,945.86 | 3,016,974,696.66 | | 负债和股东权益合计 | 11,094,993,205.96 | 10,646,665,894.2 | 10,416,441,510.17 | 10,118,987,243.67 |
| 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 | 6,421,811,170.39 | 4,485,108,970.17 | 2,296,402,383.74 | 9,044,497,669.6 | | 经营活动现金流出小计 | 6,652,777,911.86 | 4,291,536,660.95 | 2,105,909,507.39 | 9,503,717,266 | | 经营活动产生的现金流量净额 | -230,966,741.47 | 193,572,309.22 | 190,492,876.35 | -459,219,596.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,627,793.04 | 9,423,870.22 | 513,000 | 76,312,405.94 | | 投资活动现金流出小计 | 843,552,703.93 | 647,092,943.39 | 304,456,155.51 | 970,236,535.6 | | 投资活动产生的现金流量净额 | -828,924,910.89 | -637,669,073.17 | -303,943,155.51 | -893,924,129.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,344,072,851.44 | 3,396,459,757.61 | 1,395,135,619.95 | 6,842,200,825.95 | | 筹资活动现金流出小计 | 4,538,895,962.77 | 3,026,686,781.56 | 1,328,607,288.52 | 6,216,478,584.19 | | 筹资活动产生的现金流量净额 | 805,176,888.67 | 369,772,976.05 | 66,528,331.43 | 625,722,241.76 | | 汇率变动对现金及现金等价物的影响 | 2,489,943.22 | 9,958,337.72 | 2,889,412.33 | 9,755,962.22 | | 现金及现金等价物净增加额 | -252,224,820.47 | -64,365,450.18 | -44,032,535.4 | -717,665,522.08 | | 期末现金及现金等价物余额 | 252,526,369.35 | 440,385,739.64 | 460,718,654.42 | 504,751,189.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,365,450.18 | - | -717,665,522.08 |
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