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投资要点 |
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截至第三季度最新总资产1228906.08万元，负债795179.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,902,949,217.69 | 1,858,444,000.64 | 956,254,787.46 | 4,355,921,211.46 | | 营业总成本 | 2,802,350,159.12 | 1,794,995,424.8 | 912,030,394.1 | 4,630,753,897.91 | | 其他经营收益 | | | | | | 营业利润 | 119,917,949.05 | 154,620,206.75 | 79,465,224.4 | -887,957,837.88 | | 利润总额 | 117,218,203.62 | 154,030,057.77 | 79,955,238.49 | -891,303,570.41 | | 净利润 | 90,707,678.95 | 130,246,943 | 61,975,022.83 | -940,991,131.36 | | 每股收益 | | | | | | 其他综合收益 | 28,865.15 | 25,345.01 | 3,269.78 | -12,249.67 | | 综合收益总额 | 90,736,544.1 | 130,272,288.01 | 61,978,292.61 | -941,003,381.03 |
| 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 | 9,401,476,894.09 | 9,044,969,821.23 | 8,004,137,640.57 | 8,647,339,297.3 | | 非流动资产: | | | | | | 非流动资产合计 | 2,887,583,943.39 | 3,135,672,989.22 | 3,299,081,534.03 | 3,518,443,101.64 | | 资产总计 | 12,289,060,837.48 | 12,180,642,810.45 | 11,303,219,174.6 | 12,165,782,398.94 | | 流动负债: | | | | | | 流动负债合计 | 6,598,441,661.24 | 6,840,089,378.33 | 6,437,020,856.77 | 6,947,884,493.97 | | 非流动负债: | | | | | | 非流动负债合计 | 1,353,357,409.36 | 957,824,733.59 | 550,440,053.24 | 964,956,589.19 | | 负债合计 | 7,951,799,070.6 | 7,797,914,111.92 | 6,987,460,910.01 | 7,912,841,083.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,197,851,933.34 | 3,249,158,404.94 | 3,185,941,360.34 | 3,091,446,908.45 | | 股东权益合计 | 4,337,261,766.88 | 4,382,728,698.53 | 4,315,758,264.59 | 4,252,941,315.78 | | 负债和股东权益合计 | 12,289,060,837.48 | 12,180,642,810.45 | 11,303,219,174.6 | 12,165,782,398.94 |
| 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 | 3,177,558,413.48 | 1,962,412,067.29 | 1,156,384,736.37 | 5,076,519,388.76 | | 经营活动现金流出小计 | 3,393,573,861.13 | 2,368,237,623.92 | 1,353,726,033.6 | 5,045,020,935.91 | | 经营活动产生的现金流量净额 | -216,015,447.65 | -405,825,556.63 | -197,341,297.23 | 31,498,452.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 824,070,322.31 | 612,086,749.31 | 462,597,138.86 | 485,015,183.23 | | 投资活动现金流出小计 | 247,235,039.97 | 181,452,602.09 | 133,248,487.78 | 114,849,268.04 | | 投资活动产生的现金流量净额 | 576,835,282.34 | 430,634,147.22 | 329,348,651.08 | 370,165,915.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,701,679,865.36 | 2,397,895,541.67 | 771,563,153.87 | 3,662,880,249.85 | | 筹资活动现金流出小计 | 4,153,829,484.96 | 2,790,727,218.53 | 1,271,423,847.74 | 4,090,995,261.89 | | 筹资活动产生的现金流量净额 | -452,149,619.6 | -392,831,676.86 | -499,860,693.87 | -428,115,012.04 | | 汇率变动对现金及现金等价物的影响 | -23,864.5 | 10,451.96 | 5,634.91 | 552,569.86 | | 现金及现金等价物净增加额 | -91,353,649.41 | -368,012,634.31 | -367,847,705.11 | -25,898,074.14 | | 期末现金及现金等价物余额 | 916,024,748.51 | 639,365,763.61 | 639,530,692.81 | 1,007,378,397.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -368,012,634.31 | - | -25,898,074.14 |
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