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投资要点 |
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截至第三季度最新总资产750916.50万元，负债209769.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,734,686,665.66 | 2,997,208,702.81 | 1,394,869,375.68 | 4,718,910,384.26 | | 营业总成本 | 4,698,193,527.33 | 2,985,334,410.28 | 1,400,158,595.79 | 4,886,422,435.03 | | 其他经营收益 | | | | | | 营业利润 | 59,758,722.41 | 31,271,285.44 | 1,184,318.14 | -212,412,568.16 | | 利润总额 | 59,427,527.22 | 31,259,828.72 | 1,125,853.42 | -213,733,133.7 | | 净利润 | 62,724,347.48 | 34,954,022.34 | 4,751,511.3 | -156,344,883.01 | | 每股收益 | | | | | | 其他综合收益 | -1,297,928.07 | -915,536.91 | -604,053.56 | 8,550,035.16 | | 综合收益总额 | 61,426,419.41 | 34,038,485.43 | 4,147,457.74 | -147,794,847.85 |
| 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 | 4,194,592,141.8 | 4,141,227,257.1 | 3,960,500,737.38 | 3,589,294,888.17 | | 非流动资产: | | | | | | 非流动资产合计 | 3,314,572,847.38 | 3,358,420,951.53 | 3,359,240,070.77 | 3,357,296,314.19 | | 资产总计 | 7,509,164,989.18 | 7,499,648,208.63 | 7,319,740,808.15 | 6,946,591,202.36 | | 流动负债: | | | | | | 流动负债合计 | 1,471,618,592.62 | 1,485,246,837.66 | 1,112,931,257.67 | 1,099,029,084.97 | | 非流动负债: | | | | | | 非流动负债合计 | 626,079,371.79 | 628,489,297.13 | 820,789,321.78 | 465,689,346.43 | | 负债合计 | 2,097,697,964.41 | 2,113,736,134.79 | 1,933,720,579.45 | 1,564,718,431.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,411,467,024.77 | 5,385,912,073.84 | 5,386,020,228.7 | 5,381,872,770.96 | | 股东权益合计 | 5,411,467,024.77 | 5,385,912,073.84 | 5,386,020,228.7 | 5,381,872,770.96 | | 负债和股东权益合计 | 7,509,164,989.18 | 7,499,648,208.63 | 7,319,740,808.15 | 6,946,591,202.36 |
| 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 | 4,676,194,351.63 | 2,860,334,768.7 | 1,101,265,454.59 | 4,964,096,049.85 | | 经营活动现金流出小计 | 5,080,600,183.32 | 3,318,142,700.33 | 1,611,153,388.25 | 5,428,843,577.72 | | 经营活动产生的现金流量净额 | -404,405,831.69 | -457,807,931.63 | -509,887,933.66 | -464,747,527.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 707,289,007.89 | 656,212,910.13 | 655,037,472.83 | 1,573,655,050.18 | | 投资活动现金流出小计 | 703,419,770.78 | 669,635,412.78 | 142,450,237.64 | 2,118,511,870.37 | | 投资活动产生的现金流量净额 | 3,869,237.11 | -13,422,502.65 | 512,587,235.19 | -544,856,820.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,114,603,934.67 | 952,269,949.31 | 774,931,118.69 | 572,940,110.27 | | 筹资活动现金流出小计 | 574,840,167.7 | 362,054,446.69 | 210,651,387.82 | 539,461,523.19 | | 筹资活动产生的现金流量净额 | 539,763,766.97 | 590,215,502.62 | 564,279,730.87 | 33,478,587.08 | | 汇率变动对现金及现金等价物的影响 | -519,429.52 | -372,872.15 | -125,767.5 | 204,591.32 | | 现金及现金等价物净增加额 | 138,707,742.87 | 118,612,196.19 | 566,853,264.9 | -975,921,169.66 | | 期末现金及现金等价物余额 | 439,720,006.57 | 419,624,459.89 | 867,865,528.6 | 301,012,263.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 118,612,196.19 | - | -975,921,169.66 |
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