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投资要点 |
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截至第三季度最新总资产1479727.29万元，负债960069.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,366,539,558.48 | 1,607,655,491.19 | 727,679,340.12 | 3,604,680,268.78 | | 营业总成本 | 2,286,049,293.39 | 1,598,506,843.28 | 739,472,989.3 | 3,488,038,704.63 | | 其他经营收益 | | | | | | 营业利润 | 114,035,507.5 | 63,636,982.08 | 18,774,374.02 | -24,931,791.06 | | 利润总额 | 112,306,841.7 | 64,065,472.47 | 18,675,400.52 | -25,916,986.58 | | 净利润 | 34,510,449.13 | 10,427,459.74 | 888,392.08 | -56,323,200.58 | | 每股收益 | | | | | | 其他综合收益 | -29,962,720.06 | 2,797,253.4 | 2,273,459.43 | 19,943,209.83 | | 综合收益总额 | 4,547,729.07 | 13,224,713.14 | 3,161,851.51 | -36,379,990.75 |
| 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 | 9,028,749,668.06 | 8,888,183,330.55 | 8,147,039,455.55 | 7,987,763,488.63 | | 非流动资产: | | | | | | 非流动资产合计 | 5,768,523,191.57 | 5,692,143,773.74 | 5,639,220,992.66 | 5,586,539,187.13 | | 资产总计 | 14,797,272,859.63 | 14,580,327,104.29 | 13,786,260,448.21 | 13,574,302,675.76 | | 流动负债: | | | | | | 流动负债合计 | 7,230,423,089.25 | 7,015,706,274.2 | 6,819,610,865.57 | 6,564,889,317.3 | | 非流动负债: | | | | | | 非流动负债合计 | 2,370,273,096.91 | 2,354,072,360.39 | 2,086,545,420.47 | 2,082,476,816.19 | | 负债合计 | 9,600,696,186.16 | 9,369,778,634.59 | 8,906,156,286.04 | 8,647,366,133.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,027,727,376.92 | 5,013,412,598.88 | 4,802,603,710.9 | 4,830,981,596.73 | | 股东权益合计 | 5,196,576,673.47 | 5,210,548,469.7 | 4,880,104,162.17 | 4,926,936,542.27 | | 负债和股东权益合计 | 14,797,272,859.63 | 14,580,327,104.29 | 13,786,260,448.21 | 13,574,302,675.76 |
| 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 | 2,903,461,643.43 | 1,805,736,105.95 | 983,160,578.67 | 3,842,021,208.4 | | 经营活动现金流出小计 | 3,405,845,154.25 | 2,368,425,957.77 | 1,045,226,643.75 | 4,305,111,079.56 | | 经营活动产生的现金流量净额 | -502,383,510.82 | -562,689,851.82 | -62,066,065.08 | -463,089,871.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 168,176,478.8 | 159,909,855.23 | 5,847,031.9 | 88,958,932.81 | | 投资活动现金流出小计 | 287,487,038.76 | 230,677,645.88 | 88,329,353.06 | 834,580,411.8 | | 投资活动产生的现金流量净额 | -119,310,559.96 | -70,767,790.65 | -82,482,321.16 | -745,621,478.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,420,217,966.53 | 3,150,308,724.2 | 1,046,002,904.51 | 4,795,511,477.89 | | 筹资活动现金流出小计 | 2,812,652,821.99 | 2,367,113,614.76 | 902,699,743.77 | 3,670,986,886.31 | | 筹资活动产生的现金流量净额 | 607,565,144.54 | 783,195,109.44 | 143,303,160.74 | 1,124,524,591.58 | | 汇率变动对现金及现金等价物的影响 | 1,992,248.9 | 2,515,299.65 | -979,434.24 | -4,242,270.17 | | 现金及现金等价物净增加额 | -12,136,677.34 | 152,252,766.62 | -2,224,659.74 | -88,429,028.74 | | 期末现金及现金等价物余额 | 602,312,636.42 | 766,702,080.38 | 612,224,654.02 | 614,449,313.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 152,252,766.62 | - | -88,429,028.74 |
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