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投资要点 |
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截至第三季度最新总资产810934.67万元，负债610289.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,778,005,654.06 | 2,521,267,698.85 | 1,210,133,754.06 | 5,096,870,425.05 | | 营业总成本 | 3,793,046,461.2 | 2,501,787,597.73 | 1,208,930,083.97 | 5,348,062,515.78 | | 其他经营收益 | | | | | | 营业利润 | 25,583,665.21 | 45,989,235.51 | 9,271,179.24 | -230,499,304.85 | | 利润总额 | 23,101,955.63 | 43,738,937.26 | 7,165,690.37 | -231,819,533.86 | | 净利润 | 20,872,820.89 | 39,895,514.47 | 2,426,357.45 | -197,312,931.47 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,872,820.89 | 39,895,514.47 | 2,426,357.45 | -197,312,931.47 |
| 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 | 3,860,565,976.2 | 3,995,544,020.58 | 4,049,381,632.38 | 4,006,833,703.68 | | 非流动资产: | | | | | | 非流动资产合计 | 4,248,780,697.67 | 4,114,192,387.05 | 3,811,574,859.19 | 3,692,966,132.76 | | 资产总计 | 8,109,346,673.87 | 8,109,736,407.63 | 7,860,956,491.57 | 7,699,799,836.44 | | 流动负债: | | | | | | 流动负债合计 | 4,530,785,807.12 | 4,382,267,659.37 | 4,449,093,751.58 | 3,974,744,176.94 | | 非流动负债: | | | | | | 非流动负债合计 | 1,572,105,184.35 | 1,690,504,340.81 | 1,412,343,580.56 | 1,297,367,966.51 | | 负债合计 | 6,102,890,991.47 | 6,072,772,000.18 | 5,861,437,332.14 | 5,272,112,143.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,006,455,682.4 | 2,036,964,407.45 | 1,999,519,159.43 | 2,101,690,426.07 | | 股东权益合计 | 2,006,455,682.4 | 2,036,964,407.45 | 1,999,519,159.43 | 2,427,687,692.99 | | 负债和股东权益合计 | 8,109,346,673.87 | 8,109,736,407.63 | 7,860,956,491.57 | 7,699,799,836.44 |
| 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 | 3,620,085,100.1 | 2,361,381,445.35 | 1,141,720,233.47 | 4,616,885,743.13 | | 经营活动现金流出小计 | 3,338,928,909.95 | 2,228,688,600.58 | 1,057,739,723.28 | 4,129,756,630.69 | | 经营活动产生的现金流量净额 | 281,156,190.15 | 132,692,844.77 | 83,980,510.19 | 487,129,112.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 217,510,068.18 | 193,046,133.6 | 215,633.6 | 683,013,887.96 | | 投资活动现金流出小计 | 439,486,856.8 | 401,919,054.26 | 198,368,304.7 | 1,495,541,368.52 | | 投资活动产生的现金流量净额 | -221,976,788.62 | -208,872,920.66 | -198,152,671.1 | -812,527,480.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,648,488,455.67 | 2,493,744,404.2 | 1,464,033,402.06 | 4,280,637,622.81 | | 筹资活动现金流出小计 | 2,725,991,969.8 | 2,537,138,795.28 | 1,412,601,110.86 | 3,886,896,289.58 | | 筹资活动产生的现金流量净额 | -77,503,514.13 | -43,394,391.08 | 51,432,291.2 | 393,741,333.23 | | 汇率变动对现金及现金等价物的影响 | 8,245,265.99 | 6,919,102.26 | 3,801,105.6 | 11,706,380.48 | | 现金及现金等价物净增加额 | -10,078,846.61 | -112,655,364.71 | -58,938,764.11 | 80,049,345.58 | | 期末现金及现金等价物余额 | 173,719,718.08 | 71,143,199.98 | 124,859,800.58 | 183,798,564.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -112,655,364.71 | - | 80,049,345.58 |
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