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投资要点 |
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截至第三季度最新总资产1106425.35万元，负债380165.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,948,131,030.49 | 1,451,049,759.37 | 742,032,480.62 | 2,270,823,188.76 | | 营业总成本 | 1,977,774,123.4 | 1,440,951,077.15 | 734,544,101.77 | 2,426,758,078.77 | | 其他经营收益 | | | | | | 营业利润 | 7,851,794.79 | 18,470,265.89 | 4,579,362.54 | -517,078,231.38 | | 利润总额 | 11,059,706.3 | 27,734,640.79 | 9,100,028.91 | -508,295,497.25 | | 净利润 | -9,318,601.96 | 7,698,362.39 | 5,434,007.8 | -551,020,377.35 | | 每股收益 | | | | | | 其他综合收益 | 50,516,013.13 | -30,220,494.01 | -49,072,685.82 | 136,853,332.45 | | 综合收益总额 | 41,197,411.17 | -22,522,131.62 | -43,638,678.02 | -414,167,044.9 |
| 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 | 6,333,021,850.83 | 6,452,342,875.54 | 6,361,786,010.77 | 6,341,966,526.7 | | 非流动资产: | | | | | | 非流动资产合计 | 4,731,231,668.41 | 4,580,573,094.69 | 4,614,097,490.8 | 4,637,061,466.13 | | 资产总计 | 11,064,253,519.24 | 11,032,915,970.23 | 10,975,883,501.57 | 10,979,027,992.83 | | 流动负债: | | | | | | 流动负债合计 | 2,815,600,217.57 | 2,757,778,063.53 | 2,750,211,237.46 | 2,703,604,536.64 | | 非流动负债: | | | | | | 非流动负债合计 | 986,057,224.51 | 944,916,434.76 | 750,266,002.66 | 760,678,061.07 | | 负债合计 | 3,801,657,442.08 | 3,702,694,498.29 | 3,500,477,240.12 | 3,464,282,597.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,799,508,176.13 | 5,852,753,940.65 | 5,992,667,376.83 | 6,022,749,391.71 | | 股东权益合计 | 7,262,596,077.16 | 7,330,221,471.94 | 7,475,406,261.45 | 7,514,745,395.12 | | 负债和股东权益合计 | 11,064,253,519.24 | 11,032,915,970.23 | 10,975,883,501.57 | 10,979,027,992.83 |
| 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 | 2,241,320,165.14 | 1,510,266,160.78 | 742,176,408.56 | 4,015,559,620.25 | | 经营活动现金流出小计 | 2,397,716,839.03 | 1,579,444,605.44 | 821,052,809.9 | 3,538,132,565.12 | | 经营活动产生的现金流量净额 | -156,396,673.89 | -69,178,444.66 | -78,876,401.34 | 477,427,055.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 268,198,456.33 | 212,248,831.07 | 164,727,609.37 | 1,298,031,205.47 | | 投资活动现金流出小计 | 291,873,012.12 | 176,186,672.62 | 166,790,758.23 | 348,584,164.72 | | 投资活动产生的现金流量净额 | -23,674,555.79 | 36,062,158.45 | -2,063,148.86 | 949,447,040.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,584,881,111.98 | 1,197,639,180.84 | 561,228,797.52 | 1,535,773,189.14 | | 筹资活动现金流出小计 | 1,398,156,944.43 | 1,096,832,029.51 | 475,579,940.57 | 1,756,174,307.75 | | 筹资活动产生的现金流量净额 | 186,724,167.55 | 100,807,151.33 | 85,648,856.95 | -220,401,118.61 | | 汇率变动对现金及现金等价物的影响 | -492,014.08 | -174,337.83 | -53,564.3 | 481,478.2 | | 现金及现金等价物净增加额 | 6,160,923.79 | 67,516,527.29 | 4,655,742.45 | 1,206,954,455.47 | | 期末现金及现金等价物余额 | 4,009,475,304.33 | 4,070,830,907.83 | 4,007,970,122.99 | 4,003,314,380.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 67,516,527.29 | - | 1,206,954,455.47 |
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