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投资要点 |
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截至第三季度最新总资产691339.84万元，负债355368.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,320,310,134.07 | 2,191,220,223.52 | 1,098,630,442.1 | 4,411,087,324.33 | | 营业总成本 | 3,505,563,244.04 | 2,257,851,440.45 | 1,117,346,450.69 | 4,525,996,141.6 | | 其他经营收益 | | | | | | 营业利润 | 60,733,305.5 | -55,700,898.46 | -18,083,569.43 | -214,943,588.67 | | 利润总额 | 65,711,614.39 | -55,497,576.21 | -17,988,020.5 | -206,964,185.61 | | 净利润 | 13,725,461.82 | -63,962,678.92 | -23,785,839.12 | -242,651,672.43 | | 每股收益 | | | | | | 其他综合收益 | 75,380,070.73 | 84,689,454.42 | 31,653,054.49 | -66,936,947.84 | | 综合收益总额 | 89,105,532.55 | 20,726,775.5 | 7,867,215.37 | -309,588,620.27 |
| 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 | 4,979,211,216.06 | 4,757,082,882.61 | 4,195,354,745.26 | 4,117,864,320.62 | | 非流动资产: | | | | | | 非流动资产合计 | 1,934,187,155.04 | 1,942,527,617.61 | 2,197,077,362.5 | 2,212,975,407.46 | | 资产总计 | 6,913,398,371.1 | 6,699,610,500.22 | 6,392,432,107.76 | 6,330,839,728.08 | | 流动负债: | | | | | | 流动负债合计 | 2,761,455,448.5 | 2,678,666,867.43 | 2,395,191,684.15 | 2,402,192,024.46 | | 非流动负债: | | | | | | 非流动负债合计 | 792,226,755.64 | 806,129,745.01 | 804,210,519.93 | 744,495,212.79 | | 负债合计 | 3,553,682,204.14 | 3,484,796,612.44 | 3,199,402,204.08 | 3,146,687,237.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,043,680,353.93 | 2,972,069,065.07 | 2,958,413,353.8 | 2,952,376,536.2 | | 股东权益合计 | 3,359,716,166.96 | 3,214,813,887.78 | 3,193,029,903.68 | 3,184,152,490.83 | | 负债和股东权益合计 | 6,913,398,371.1 | 6,699,610,500.22 | 6,392,432,107.76 | 6,330,839,728.08 |
| 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 | 3,001,869,314.67 | 2,002,285,280.83 | 920,195,860.79 | 4,373,883,383.66 | | 经营活动现金流出小计 | 3,355,782,984.06 | 2,237,398,951.51 | 1,052,486,905.22 | 4,249,029,259.41 | | 经营活动产生的现金流量净额 | -353,913,669.39 | -235,113,670.68 | -132,291,044.43 | 124,854,124.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,027,326,853.13 | 1,225,853,930.89 | 402,793,865.24 | 1,809,836,844.24 | | 投资活动现金流出小计 | 1,530,429,364.26 | 1,111,473,156.05 | 527,766,030.93 | 1,870,157,760.4 | | 投资活动产生的现金流量净额 | 496,897,488.87 | 114,380,774.84 | -124,972,165.69 | -60,320,916.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,601,377,106.99 | 1,137,135,620.43 | 452,925,609.9 | 1,353,147,976.74 | | 筹资活动现金流出小计 | 1,184,903,653.55 | 805,820,054.11 | 311,489,730.48 | 1,351,133,889.02 | | 筹资活动产生的现金流量净额 | 416,473,453.44 | 331,315,566.32 | 141,435,879.42 | 2,014,087.72 | | 汇率变动对现金及现金等价物的影响 | 31,835,827.33 | 30,135,788.76 | 15,327,371.09 | -8,159,455.09 | | 现金及现金等价物净增加额 | 591,293,100.25 | 240,718,459.24 | -100,499,959.61 | 58,387,840.72 | | 期末现金及现金等价物余额 | 1,593,626,388.96 | 1,243,051,747.95 | 901,833,329.1 | 1,002,333,288.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 240,718,459.24 | - | 58,387,840.72 |
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