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投资要点 |
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截至第三季度最新总资产2032201.73万元，负债1496107.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,580,860,529.35 | 4,300,690,327.75 | 1,690,096,309.63 | 7,960,507,262.13 | | 营业总成本 | 7,376,106,713.02 | 4,312,431,440.35 | 1,691,603,371.24 | 7,927,242,579.52 | | 其他经营收益 | | | | | | 营业利润 | 104,220,164.37 | -139,437,595.6 | -58,160,670.16 | -338,201,536.36 | | 利润总额 | 96,582,296.57 | -139,132,239.13 | -55,647,440.07 | -335,927,613 | | 净利润 | 104,734,476.67 | -104,633,890.79 | -46,192,449.73 | -323,511,559.2 | | 每股收益 | | | | | | 其他综合收益 | 1,757,689.54 | 1,621,444.11 | 404,183.91 | -325,496.17 | | 综合收益总额 | 106,492,166.21 | -103,012,446.68 | -45,788,265.82 | -323,837,055.37 |
| 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 | 11,188,496,929 | 9,992,836,459.6 | 9,495,151,599.36 | 9,024,658,153.16 | | 非流动资产: | | | | | | 非流动资产合计 | 9,133,520,341.83 | 8,714,726,684.74 | 8,101,260,325.87 | 7,843,804,006.93 | | 资产总计 | 20,322,017,270.83 | 18,707,563,144.34 | 17,596,411,925.23 | 16,868,462,160.09 | | 流动负债: | | | | | | 流动负债合计 | 11,261,139,840.53 | 10,035,547,763.03 | 8,694,833,053.42 | 9,201,830,620.7 | | 非流动负债: | | | | | | 非流动负债合计 | 3,699,931,349.22 | 3,520,277,432.78 | 3,694,652,175.13 | 2,415,670,271.07 | | 负债合计 | 14,961,071,189.75 | 13,555,825,195.81 | 12,389,485,228.55 | 11,617,500,891.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,210,194,783.99 | 5,004,139,411.36 | 5,043,775,634.32 | 5,087,553,498.86 | | 股东权益合计 | 5,360,946,081.08 | 5,151,737,948.53 | 5,206,926,696.68 | 5,250,961,268.32 | | 负债和股东权益合计 | 20,322,017,270.83 | 18,707,563,144.34 | 17,596,411,925.23 | 16,868,462,160.09 |
| 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 | 5,867,021,911.24 | 3,670,718,465.62 | 1,568,547,580.92 | 6,183,509,713.49 | | 经营活动现金流出小计 | 5,878,528,387.81 | 3,822,603,589.31 | 1,785,718,505.23 | 6,427,933,179.67 | | 经营活动产生的现金流量净额 | -11,506,476.57 | -151,885,123.69 | -217,170,924.31 | -244,423,466.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 508,566,608.5 | 354,068,631.58 | 219,549,297.19 | 1,106,166,726.48 | | 投资活动现金流出小计 | 1,130,534,923.52 | 844,204,116.94 | 337,089,204.49 | 1,970,420,884.2 | | 投资活动产生的现金流量净额 | -621,968,315.02 | -490,135,485.36 | -117,539,907.3 | -864,254,157.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,230,181,580.05 | 2,763,442,530.4 | 1,615,475,472.62 | 2,416,526,913.83 | | 筹资活动现金流出小计 | 2,787,395,363.84 | 2,136,117,420.56 | 1,126,258,644.98 | 2,082,028,671.32 | | 筹资活动产生的现金流量净额 | 442,786,216.21 | 627,325,109.84 | 489,216,827.64 | 334,498,242.51 | | 汇率变动对现金及现金等价物的影响 | -3,819,047.32 | -497,675.6 | 3,272,087.41 | 5,298,516.83 | | 现金及现金等价物净增加额 | -194,507,622.7 | -15,193,174.81 | 157,778,083.44 | -768,880,864.56 | | 期末现金及现金等价物余额 | 856,395,477.92 | 1,035,709,925.81 | 1,208,681,184.06 | 1,050,903,100.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,193,174.81 | - | -768,880,864.56 |
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