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投资要点 |
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截至第三季度最新总资产1820237.82万元，负债869454.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,646,986,628.01 | 1,067,989,840.51 | 446,076,904.14 | 3,367,149,008.65 | | 营业总成本 | 1,575,904,680.75 | 1,015,091,799.96 | 431,173,623.45 | 2,852,848,304.24 | | 其他经营收益 | | | | | | 营业利润 | 123,997,692.37 | 79,872,572.78 | 664,362.17 | 700,563,845.45 | | 利润总额 | 123,729,404.28 | 80,117,815.32 | 344,580.9 | 722,228,406.77 | | 净利润 | 76,233,896.24 | 52,238,323.99 | -3,587,161.93 | 564,733,008.24 | | 每股收益 | | | | | | 其他综合收益 | -710,925.78 | -238,069.6 | - | - | | 综合收益总额 | 75,522,970.46 | 52,000,254.39 | -3,587,161.93 | 564,733,008.24 |
| 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 | 8,897,094,260.5 | 9,000,350,468.61 | 9,253,740,426.51 | 9,671,202,463.44 | | 非流动资产: | | | | | | 非流动资产合计 | 9,305,283,964.5 | 9,175,899,907.17 | 9,112,501,927.74 | 9,134,320,532.42 | | 资产总计 | 18,202,378,225 | 18,176,250,375.78 | 18,366,242,354.25 | 18,805,522,995.86 | | 流动负债: | | | | | | 流动负债合计 | 4,158,142,205.51 | 4,565,960,049.72 | 4,445,503,570.91 | 5,563,405,239.91 | | 非流动负债: | | | | | | 非流动负债合计 | 4,536,404,375.26 | 4,132,622,822.92 | 4,332,418,398.19 | 3,650,410,208.87 | | 负债合计 | 8,694,546,580.77 | 8,698,582,872.64 | 8,777,921,969.1 | 9,213,815,448.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,774,931,469.8 | 8,742,264,030.77 | 8,856,824,313.86 | 8,859,562,808.49 | | 股东权益合计 | 9,507,831,644.23 | 9,477,667,503.14 | 9,588,320,385.15 | 9,591,707,547.08 | | 负债和股东权益合计 | 18,202,378,225 | 18,176,250,375.78 | 18,366,242,354.25 | 18,805,522,995.86 |
| 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 | 1,828,799,859.88 | 1,186,740,459.71 | 655,646,460.09 | 3,261,435,981.01 | | 经营活动现金流出小计 | 2,398,676,497.74 | 1,697,760,730.94 | 1,245,927,202.43 | 3,497,618,445.25 | | 经营活动产生的现金流量净额 | -569,876,637.86 | -511,020,271.23 | -590,280,742.34 | -236,182,464.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,980,099.62 | 19,947,666.81 | 1,000,170 | 2,232,483,978.09 | | 投资活动现金流出小计 | 305,348,274.97 | 177,632,898.1 | 131,771,267.38 | 1,133,761,303.45 | | 投资活动产生的现金流量净额 | -281,368,175.35 | -157,685,231.29 | -130,771,097.38 | 1,098,722,674.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,479,679,196.67 | 1,618,429,532.71 | 1,078,089,532.71 | 1,702,734,510.76 | | 筹资活动现金流出小计 | 3,012,720,090.56 | 1,897,998,076.86 | 969,615,569.62 | 2,497,044,211.11 | | 筹资活动产生的现金流量净额 | -533,040,893.89 | -279,568,544.15 | 108,473,963.09 | -794,309,700.35 | | 汇率变动对现金及现金等价物的影响 | -710,925.78 | -228,200 | - | - | | 现金及现金等价物净增加额 | -1,384,996,632.88 | -948,502,246.67 | -612,577,876.63 | 68,230,510.05 | | 期末现金及现金等价物余额 | 1,434,389,584.29 | 1,870,883,970.5 | 2,206,808,340.54 | 2,819,386,217.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -948,502,246.67 | - | 68,230,510.05 |
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