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投资要点 |
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截至第三季度最新总资产873170.88万元，负债229054.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,446,115,093.66 | 1,542,451,867.42 | 666,685,172.94 | 4,479,343,609.52 | | 营业总成本 | 2,395,858,883.2 | 1,547,010,063.9 | 686,545,098.26 | 4,535,773,075.89 | | 其他经营收益 | | | | | | 营业利润 | 92,103,391.17 | 20,949,296.34 | -1,330,686.06 | -363,507,758.32 | | 利润总额 | 91,793,011.87 | 21,195,504.04 | -1,230,686.68 | -368,402,253.55 | | 净利润 | 77,066,510.41 | 8,818,586.25 | -10,237,521.65 | -484,827,942.65 | | 每股收益 | | | | | | 其他综合收益 | -18,127,200 | -4,706,100 | -697,200 | -9,412,200 | | 综合收益总额 | 58,939,310.41 | 4,112,486.25 | -10,934,721.65 | -494,240,142.65 |
| 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 | 5,159,470,458.18 | 5,029,235,237.12 | 5,408,458,413.59 | 5,787,934,689.44 | | 非流动资产: | | | | | | 非流动资产合计 | 3,572,238,374.67 | 3,682,063,117.34 | 3,724,033,809.68 | 4,004,838,767.98 | | 资产总计 | 8,731,708,832.85 | 8,711,298,354.46 | 9,132,492,223.27 | 9,792,773,457.42 | | 流动负债: | | | | | | 流动负债合计 | 1,454,021,210.74 | 1,498,974,869.71 | 1,777,838,125.59 | 2,515,502,049.38 | | 非流动负债: | | | | | | 非流动负债合计 | 836,523,129.52 | 938,338,371.81 | 814,612,581.39 | 726,295,170.1 | | 负债合计 | 2,290,544,340.26 | 2,437,313,241.52 | 2,592,450,706.98 | 3,241,797,219.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,796,132,866.44 | 6,656,594,256.17 | 6,993,764,196.53 | 6,818,402,052.61 | | 股东权益合计 | 6,441,164,492.59 | 6,273,985,112.94 | 6,540,041,516.29 | 6,550,976,237.94 | | 负债和股东权益合计 | 8,731,708,832.85 | 8,711,298,354.46 | 9,132,492,223.27 | 9,792,773,457.42 |
| 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 | 3,509,013,538.73 | 2,236,801,076.14 | 1,226,081,413.02 | 5,491,332,482.42 | | 经营活动现金流出小计 | 3,623,897,851.36 | 2,474,664,758.65 | 1,431,488,625.4 | 4,937,545,707.64 | | 经营活动产生的现金流量净额 | -114,884,312.63 | -237,863,682.51 | -205,407,212.38 | 553,786,774.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 783,972,084.84 | 473,838,614.32 | 63,576,440.77 | 358,303,227.4 | | 投资活动现金流出小计 | 1,012,541,807.84 | 781,727,624.91 | 453,861,991.17 | 1,071,029,786.85 | | 投资活动产生的现金流量净额 | -228,569,723 | -307,889,010.59 | -390,285,550.4 | -712,726,559.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 991,613,470.73 | 829,965,664.35 | 220,658,033.73 | 1,101,601,949.86 | | 筹资活动现金流出小计 | 1,617,754,498.97 | 1,358,855,997.08 | 202,942,213.49 | 868,469,839.86 | | 筹资活动产生的现金流量净额 | -626,141,028.24 | -528,890,332.73 | 17,715,820.24 | 233,132,110 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 250,209.59 | | 现金及现金等价物净增加额 | -969,595,063.87 | -1,074,643,025.83 | -577,976,942.54 | 74,442,534.92 | | 期末现金及现金等价物余额 | 550,843,868.03 | 445,795,906.07 | 942,461,989.36 | 1,520,438,931.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,074,643,025.83 | - | 74,442,534.92 |
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