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投资要点 |
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截至第三季度最新总资产907948.54万元，负债476092.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,338,341,014.09 | 2,802,566,859.09 | 1,270,327,046.15 | 6,247,173,068.11 | | 营业总成本 | 4,202,644,949.69 | 2,693,728,153.15 | 1,229,019,253.54 | 6,051,518,614.98 | | 其他经营收益 | | | | | | 营业利润 | 66,020,294.72 | 50,744,239.49 | 20,697,694.72 | 150,546,522.68 | | 利润总额 | 51,643,278.44 | 47,155,994.91 | 18,365,702.11 | 146,415,129.22 | | 净利润 | 2,357,368.06 | 13,110,046.55 | 3,860,312.02 | 115,068,542.62 | | 每股收益 | | | | | | 其他综合收益 | 115,671,260.56 | 89,368,594.96 | 13,558,662.44 | -197,738,151.57 | | 综合收益总额 | 117,591,333.06 | 102,478,641.51 | 17,411,272.85 | -82,669,608.95 |
| 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 | 3,081,035,347.56 | 3,078,432,006.52 | 3,286,090,958.35 | 3,131,672,256.93 | | 非流动资产: | | | | | | 非流动资产合计 | 5,998,450,016.29 | 5,864,191,564.55 | 5,639,895,011.37 | 5,546,918,521.74 | | 资产总计 | 9,079,485,363.85 | 8,942,623,571.07 | 8,925,985,969.72 | 8,678,590,778.67 | | 流动负债: | | | | | | 流动负债合计 | 3,327,411,513.61 | 3,190,091,298.32 | 3,164,098,184.34 | 3,405,450,061 | | 非流动负债: | | | | | | 非流动负债合计 | 1,433,513,097.11 | 1,449,521,506.73 | 1,496,765,107.61 | 1,025,437,014.36 | | 负债合计 | 4,760,924,610.72 | 4,639,612,805.05 | 4,660,863,291.95 | 4,430,887,075.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,318,560,753.13 | 4,303,010,766.02 | 4,265,122,677.77 | 4,247,703,703.31 | | 股东权益合计 | 4,318,560,753.13 | 4,303,010,766.02 | 4,265,122,677.77 | 4,247,703,703.31 | | 负债和股东权益合计 | 9,079,485,363.85 | 8,942,623,571.07 | 8,925,985,969.72 | 8,678,590,778.67 |
| 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 | 3,508,613,251.9 | 2,282,208,225.83 | 1,174,801,878.94 | 5,024,435,025.69 | | 经营活动现金流出小计 | 3,354,510,968.9 | 2,243,483,023.72 | 1,203,187,161.1 | 4,645,269,345.99 | | 经营活动产生的现金流量净额 | 154,102,283 | 38,725,202.11 | -28,385,282.16 | 379,165,679.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 103,843,951.97 | 102,297,500.83 | 101,177,763.08 | 62,548,379.41 | | 投资活动现金流出小计 | 531,772,958.79 | 294,426,517.78 | 149,531,006.41 | 871,708,294.46 | | 投资活动产生的现金流量净额 | -427,929,006.82 | -192,129,016.95 | -48,353,243.33 | -809,159,915.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,430,530,897.1 | 1,037,225,038.5 | 705,264,137.24 | 2,063,664,987.91 | | 筹资活动现金流出小计 | 1,285,967,679.73 | 974,474,862.61 | 298,102,039.06 | 1,435,131,220.61 | | 筹资活动产生的现金流量净额 | 144,563,217.37 | 62,750,175.89 | 407,162,098.18 | 628,533,767.3 | | 汇率变动对现金及现金等价物的影响 | 18,765,470.21 | 21,184,804.63 | 14,524,546.82 | -21,379,887.49 | | 现金及现金等价物净增加额 | -110,498,036.24 | -69,468,834.32 | 344,948,119.51 | 177,159,644.46 | | 期末现金及现金等价物余额 | 540,618,204.32 | 581,647,406.24 | 996,064,360.07 | 651,116,240.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -69,468,834.32 | - | 177,159,644.46 |
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