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投资要点 |
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截至第三季度最新总资产347852.26万元，负债167548.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,528,605,225.68 | 4,224,005,157.2 | 2,102,445,762.9 | 10,235,317,331.86 | | 营业总成本 | 6,481,203,907.14 | 4,203,146,838.68 | 2,107,370,000.73 | 10,092,996,467.68 | | 其他经营收益 | | | | | | 营业利润 | 69,662,923.4 | 42,396,390.22 | 3,645,749.68 | 151,132,230.16 | | 利润总额 | 67,474,515.34 | 40,545,997.94 | 3,569,948.89 | 134,783,101.81 | | 净利润 | 31,616,219.26 | 15,555,066.45 | -8,806,473.92 | 86,968,314.87 | | 每股收益 | | | | | | 其他综合收益 | -7,144,932.64 | -3,776,448.67 | -7,585,865.64 | -5,836,168.78 | | 综合收益总额 | 24,471,286.62 | 11,778,617.78 | -16,392,339.56 | 81,132,146.09 |
| 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 | 2,940,559,071.83 | 3,084,940,510.4 | 3,125,007,354.8 | 3,200,466,543.16 | | 非流动资产: | | | | | | 非流动资产合计 | 537,963,515.9 | 556,634,692.08 | 641,502,404 | 666,367,251.95 | | 资产总计 | 3,478,522,587.73 | 3,641,575,202.48 | 3,766,509,758.8 | 3,866,833,795.11 | | 流动负债: | | | | | | 流动负债合计 | 1,342,800,897.82 | 1,535,168,620.43 | 1,520,929,337.24 | 1,582,440,506.55 | | 非流动负债: | | | | | | 非流动负债合计 | 332,688,374.42 | 280,857,149.17 | 417,913,070.47 | 436,999,259.79 | | 负债合计 | 1,675,489,272.24 | 1,816,025,769.6 | 1,938,842,407.71 | 2,019,439,766.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,770,867,872.13 | 1,792,768,115.73 | 1,791,346,851.88 | 1,801,180,871.36 | | 股东权益合计 | 1,803,033,315.49 | 1,825,549,432.88 | 1,827,667,351.09 | 1,847,394,028.77 | | 负债和股东权益合计 | 3,478,522,587.73 | 3,641,575,202.48 | 3,766,509,758.8 | 3,866,833,795.11 |
| 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 | 7,101,517,571.98 | 4,448,417,740.64 | 2,371,615,837.86 | 10,389,143,484.02 | | 经营活动现金流出小计 | 6,930,663,629.47 | 4,396,016,007.15 | 2,306,297,062.32 | 10,304,247,210.42 | | 经营活动产生的现金流量净额 | 170,853,942.51 | 52,401,733.49 | 65,318,775.54 | 84,896,273.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,027,294,411.15 | 684,616,908.32 | 297,961,202.65 | 1,668,206,803.65 | | 投资活动现金流出小计 | 1,285,069,645.83 | 908,206,378.24 | 371,958,427.51 | 1,366,822,720.3 | | 投资活动产生的现金流量净额 | -257,775,234.68 | -223,589,469.92 | -73,997,224.86 | 301,384,083.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 142,853,000 | 52,700,000 | - | 228,074,126.37 | | 筹资活动现金流出小计 | 372,948,640.76 | 182,494,300.15 | 35,699,448.21 | 513,766,836.96 | | 筹资活动产生的现金流量净额 | -230,095,640.76 | -129,794,300.15 | -35,699,448.21 | -285,692,710.59 | | 汇率变动对现金及现金等价物的影响 | -5,564,788.62 | 1,075,863.41 | 6,019,003.39 | 2,402,331.4 | | 现金及现金等价物净增加额 | -322,581,721.55 | -299,906,173.17 | -38,358,894.14 | 102,989,977.76 | | 期末现金及现金等价物余额 | 910,499,720.92 | 933,175,269.3 | 1,194,722,548.33 | 1,233,081,442.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -299,906,173.17 | - | 102,989,977.76 |
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