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投资要点 |
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截至第三季度最新总资产1008148.52万元，负债651112.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,877,515,626.73 | 5,234,473,232.65 | 2,439,622,339.41 | 11,824,279,796.37 | | 营业总成本 | 7,975,754,781.3 | 5,324,882,631.08 | 2,509,140,202.45 | 11,723,058,988.59 | | 其他经营收益 | | | | | | 营业利润 | 29,953,671.38 | -17,856,507.5 | -39,138,873.99 | 138,655,912.66 | | 利润总额 | 29,709,356.02 | -17,988,155.21 | -39,130,552.16 | 107,468,930.49 | | 净利润 | -4,130,743.61 | -39,476,004.27 | -47,909,832.14 | 83,203,530.84 | | 每股收益 | | | | | | 其他综合收益 | 50,837,160.02 | 42,150,041.94 | 31,709,345.2 | -54,251,449.89 | | 综合收益总额 | 46,706,416.41 | 2,674,037.67 | -16,200,486.94 | 28,952,080.95 |
| 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 | 4,913,325,398.86 | 5,088,274,195.61 | 5,049,413,104.37 | 5,051,820,988.38 | | 非流动资产: | | | | | | 非流动资产合计 | 5,168,159,788.92 | 5,190,987,949.22 | 5,160,137,221.63 | 5,182,546,764.95 | | 资产总计 | 10,081,485,187.78 | 10,279,262,144.83 | 10,209,550,326 | 10,234,367,753.33 | | 流动负债: | | | | | | 流动负债合计 | 4,055,519,670.53 | 4,504,914,508.2 | 4,384,514,632.59 | 4,453,997,907.49 | | 非流动负债: | | | | | | 非流动负债合计 | 2,455,604,263.34 | 2,248,018,761.46 | 2,315,438,699.98 | 2,254,572,365.47 | | 负债合计 | 6,511,123,933.87 | 6,752,933,269.66 | 6,699,953,332.57 | 6,708,570,272.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,212,567,206.43 | 3,176,465,002.48 | 3,166,241,075.85 | 3,187,333,480.06 | | 股东权益合计 | 3,570,361,253.91 | 3,526,328,875.17 | 3,509,596,993.43 | 3,525,797,480.37 | | 负债和股东权益合计 | 10,081,485,187.78 | 10,279,262,144.83 | 10,209,550,326 | 10,234,367,753.33 |
| 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 | 8,928,565,391.05 | 5,968,913,836.84 | 2,719,042,905.51 | 13,850,898,773.22 | | 经营活动现金流出小计 | 8,647,584,375.38 | 5,811,265,010.88 | 2,893,755,206.68 | 13,096,000,701.86 | | 经营活动产生的现金流量净额 | 280,981,015.67 | 157,648,825.96 | -174,712,301.17 | 754,898,071.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 239,267,571.06 | 166,273,923.7 | 94,945,492.11 | 200,185,350.39 | | 投资活动现金流出小计 | 322,995,627.59 | 255,822,268.96 | 187,037,979.4 | 476,727,180.79 | | 投资活动产生的现金流量净额 | -83,728,056.53 | -89,548,345.26 | -92,092,487.29 | -276,541,830.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,201,881,121.17 | 527,257,268.11 | 315,781,369.89 | 2,717,987,939.99 | | 筹资活动现金流出小计 | 1,613,286,723.64 | 706,463,290.72 | 362,458,190.07 | 3,430,311,849.7 | | 筹资活动产生的现金流量净额 | -411,405,602.47 | -179,206,022.61 | -46,676,820.18 | -712,323,909.71 | | 汇率变动对现金及现金等价物的影响 | 11,862,141.47 | 11,491,991.02 | 7,205,821.41 | 7,191,490.99 | | 现金及现金等价物净增加额 | -202,290,501.86 | -99,613,550.89 | -306,275,787.23 | -226,776,177.76 | | 期末现金及现金等价物余额 | 1,686,673,105.36 | 1,789,350,056.33 | 1,582,687,819.99 | 1,888,963,607.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -99,613,550.89 | - | -226,776,177.76 |
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