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投资要点 |
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截至第三季度最新总资产750803.07万元，负债332554.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,789,793,153.08 | 1,860,546,911.48 | 692,659,992.63 | 5,078,804,634.19 | | 营业总成本 | 2,814,135,698.76 | 1,873,445,917.34 | 770,780,895.93 | 5,136,275,477.51 | | 其他经营收益 | | | | | | 营业利润 | 38,653,587.4 | 40,401,790.65 | -49,360,099.46 | 254,352,471.08 | | 利润总额 | 39,916,074.37 | 40,625,763.38 | -49,653,270.5 | 255,301,897.8 | | 净利润 | 27,129,123.79 | 32,933,277.64 | -50,436,124.34 | 200,712,392.95 | | 每股收益 | | | | | | 其他综合收益 | 749,238.67 | 418,331.4 | 3,022 | 8,623,481.28 | | 综合收益总额 | 27,878,362.46 | 33,351,609.04 | -50,433,102.34 | 209,335,874.23 |
| 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 | 2,526,803,128.06 | 2,621,130,734.94 | 2,642,224,192.05 | 2,386,352,349.02 | | 非流动资产: | | | | | | 非流动资产合计 | 4,981,227,538.21 | 4,919,939,499.9 | 4,845,285,610.85 | 4,955,154,825.56 | | 资产总计 | 7,508,030,666.27 | 7,541,070,234.84 | 7,487,509,802.9 | 7,341,507,174.58 | | 流动负债: | | | | | | 流动负债合计 | 2,651,118,053.36 | 2,679,327,748.33 | 2,793,846,995.43 | 2,776,709,947 | | 非流动负债: | | | | | | 非流动负债合计 | 674,431,258.93 | 676,383,197.08 | 537,892,008.99 | 359,628,326.76 | | 负债合计 | 3,325,549,312.29 | 3,355,710,945.41 | 3,331,739,004.42 | 3,136,338,273.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,154,828,351.39 | 4,159,115,821.67 | 4,114,527,295.25 | 4,161,299,245.88 | | 股东权益合计 | 4,182,481,353.98 | 4,185,359,289.43 | 4,155,770,798.48 | 4,205,168,900.82 | | 负债和股东权益合计 | 7,508,030,666.27 | 7,541,070,234.84 | 7,487,509,802.9 | 7,341,507,174.58 |
| 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 | 2,846,589,866.61 | 1,970,009,405.97 | 891,340,941.7 | 3,891,516,110.62 | | 经营活动现金流出小计 | 2,829,612,440.09 | 1,983,114,832.63 | 1,025,892,172.43 | 3,876,064,850.73 | | 经营活动产生的现金流量净额 | 16,977,426.52 | -13,105,426.66 | -134,551,230.73 | 15,451,259.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,165,073,999.02 | 1,539,730,094.9 | 614,519,289.02 | 3,959,518,818.41 | | 投资活动现金流出小计 | 2,594,466,899.52 | 1,752,552,771.2 | 684,030,195.7 | 4,080,152,878.65 | | 投资活动产生的现金流量净额 | -429,392,900.5 | -212,822,676.3 | -69,510,906.68 | -120,634,060.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 441,640,042.13 | 411,571,681.53 | 211,800,042.13 | 797,405,034.37 | | 筹资活动现金流出小计 | 232,157,089.64 | 172,800,731.61 | 25,171,779.2 | 457,793,937.9 | | 筹资活动产生的现金流量净额 | 209,482,952.49 | 238,770,949.92 | 186,628,262.93 | 339,611,096.47 | | 汇率变动对现金及现金等价物的影响 | -866,345.97 | -237,850.47 | 334,475.77 | 7,456,106.94 | | 现金及现金等价物净增加额 | -203,798,867.46 | 12,604,996.49 | -17,099,398.71 | 241,884,403.06 | | 期末现金及现金等价物余额 | 454,107,718.69 | 670,511,582.64 | 640,807,187.44 | 657,906,586.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 12,604,996.49 | - | 241,884,403.06 |
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