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投资要点 |
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截至第三季度最新总资产2131417.04万元，负债1200845.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,969,781,871.38 | 5,160,323,492.01 | 2,417,232,703.29 | 11,155,938,809.79 | | 营业总成本 | 7,989,048,699.91 | 5,138,263,529.42 | 2,333,400,116.78 | 11,212,199,440.99 | | 其他经营收益 | | | | | | 营业利润 | 76,269,487.69 | 37,686,344.72 | 5,598,932.72 | 76,897,523.2 | | 利润总额 | 76,109,931.78 | 37,612,185.6 | 6,143,631.14 | 154,843,701.28 | | 净利润 | 7,226,263.11 | -8,552,527.99 | -17,346,094.54 | 68,477,873.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,226,263.11 | -8,552,527.99 | -17,346,094.54 | 68,477,873.27 |
| 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 | 4,242,102,990.23 | 3,821,568,996.67 | 3,606,548,263.54 | 3,446,925,416.92 | | 非流动资产: | | | | | | 非流动资产合计 | 17,072,067,411.36 | 16,944,466,511.54 | 16,972,788,740.19 | 17,079,209,485.76 | | 资产总计 | 21,314,170,401.59 | 20,766,035,508.21 | 20,579,337,003.73 | 20,526,134,902.68 | | 流动负债: | | | | | | 流动负债合计 | 5,853,877,883.3 | 5,564,776,613.34 | 5,268,096,770.06 | 5,799,059,477.78 | | 非流动负债: | | | | | | 非流动负债合计 | 6,154,574,535.74 | 5,913,905,720.71 | 5,998,993,569.42 | 5,398,082,695.66 | | 负债合计 | 12,008,452,419.04 | 11,478,682,334.05 | 11,267,090,339.48 | 11,197,142,173.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,299,037,327.08 | 9,280,691,607.87 | 9,305,594,050.62 | 9,322,353,633.54 | | 股东权益合计 | 9,305,717,982.55 | 9,287,353,174.16 | 9,312,246,664.25 | 9,328,992,729.24 | | 负债和股东权益合计 | 21,314,170,401.59 | 20,766,035,508.21 | 20,579,337,003.73 | 20,526,134,902.68 |
| 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 | 9,264,837,970.96 | 5,373,154,743.93 | 2,335,848,855.02 | 9,973,826,143.11 | | 经营活动现金流出小计 | 8,502,565,725.47 | 5,613,401,246.27 | 2,689,678,488.03 | 8,609,252,055.18 | | 经营活动产生的现金流量净额 | 762,272,245.49 | -240,246,502.34 | -353,829,633.01 | 1,364,574,087.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 434,981,000.93 | 363,433,169.51 | 164,163,455.72 | 983,444,511.04 | | 投资活动现金流出小计 | 1,172,594,112.95 | 645,135,820.92 | 232,870,389.94 | 1,653,174,802.44 | | 投资活动产生的现金流量净额 | -737,613,112.02 | -281,702,651.41 | -68,706,934.22 | -669,730,291.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,884,895,700 | 1,585,021,700 | 723,089,400 | 2,371,286,825 | | 筹资活动现金流出小计 | 1,930,200,090.47 | 1,644,844,532.78 | 517,482,268.65 | 3,982,210,385.79 | | 筹资活动产生的现金流量净额 | -45,304,390.47 | -59,822,832.78 | 205,607,131.35 | -1,610,923,560.79 | | 汇率变动对现金及现金等价物的影响 | -31,684.09 | -30,969.09 | - | -2,705 | | 现金及现金等价物净增加额 | -20,676,941.09 | -581,802,955.62 | -216,929,435.88 | -916,082,469.26 | | 期末现金及现金等价物余额 | 1,599,076,429.51 | 1,037,950,414.98 | 1,402,823,934.72 | 1,619,753,370.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -581,802,955.62 | - | -916,082,469.26 |
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