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投资要点 |
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截至第三季度最新总资产848508.07万元，负债562381.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,194,276,239.56 | 4,085,839,240.31 | 1,882,073,404.8 | 6,737,855,272.32 | | 营业总成本 | 6,100,089,132.66 | 4,062,291,301.63 | 1,893,749,953.24 | 6,804,107,859.68 | | 其他经营收益 | | | | | | 营业利润 | 84,661,976.58 | -2,207,192.31 | -9,546,318.79 | -62,956,487.61 | | 利润总额 | 83,223,117.88 | -3,049,138.86 | -9,870,721.5 | -66,759,077.98 | | 净利润 | 115,960,506.56 | 15,398,669.86 | -10,695,376.18 | -3,533,361.66 | | 每股收益 | | | | | | 其他综合收益 | 7,516,625.58 | 6,981,126.02 | 1,711,911.05 | -8,547,603.81 | | 综合收益总额 | 123,477,132.14 | 22,379,795.88 | -8,983,465.13 | -12,080,965.47 |
| 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 | 5,900,159,116.84 | 5,498,708,337.55 | 5,308,604,267.14 | 5,269,013,633.23 | | 非流动资产: | | | | | | 非流动资产合计 | 2,584,921,567.44 | 2,517,250,395.21 | 2,525,671,275.1 | 2,682,956,403.4 | | 资产总计 | 8,485,080,684.28 | 8,015,958,732.76 | 7,834,275,542.24 | 7,951,970,036.63 | | 流动负债: | | | | | | 流动负债合计 | 5,238,068,569.79 | 4,756,613,281.77 | 4,663,615,248.52 | 4,460,780,351.17 | | 非流动负债: | | | | | | 非流动负债合计 | 385,746,213.52 | 407,001,683.03 | 295,803,521.45 | 577,748,360.81 | | 负债合计 | 5,623,814,783.31 | 5,163,614,964.8 | 4,959,418,769.97 | 5,038,528,711.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,715,988,949.14 | 2,710,597,978.81 | 2,729,383,308.59 | 2,749,846,342.08 | | 股东权益合计 | 2,861,265,900.97 | 2,852,343,767.96 | 2,874,856,772.27 | 2,913,441,324.65 | | 负债和股东权益合计 | 8,485,080,684.28 | 8,015,958,732.76 | 7,834,275,542.24 | 7,951,970,036.63 |
| 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 | 5,061,852,805.69 | 3,375,981,654.95 | 1,588,203,260.97 | 7,063,244,402.74 | | 经营活动现金流出小计 | 5,094,523,386.7 | 3,419,833,064.94 | 1,841,630,173.07 | 7,856,213,497.58 | | 经营活动产生的现金流量净额 | -32,670,581.01 | -43,851,409.99 | -253,426,912.1 | -792,969,094.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 130,761,794.53 | 106,843,376.06 | 20,070,146.69 | 87,435,714.4 | | 投资活动现金流出小计 | 208,363,617.47 | 131,480,452.33 | 67,458,945 | 592,967,276.81 | | 投资活动产生的现金流量净额 | -77,601,822.94 | -24,637,076.27 | -47,388,798.31 | -505,531,562.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,420,424,868.48 | 1,016,179,188.67 | 658,502,363.66 | 1,611,906,817.07 | | 筹资活动现金流出小计 | 1,575,623,753.56 | 1,108,708,995.58 | 350,309,016.81 | 1,022,635,016.95 | | 筹资活动产生的现金流量净额 | -155,198,885.08 | -92,529,806.91 | 308,193,346.85 | 589,271,800.12 | | 汇率变动对现金及现金等价物的影响 | 20,369,980.02 | 22,484,685.24 | 9,992,270.03 | 5,461,155.79 | | 现金及现金等价物净增加额 | -245,101,309.01 | -138,533,607.93 | 17,369,906.47 | -703,767,701.34 | | 期末现金及现金等价物余额 | 665,444,827.4 | 772,012,528.67 | 927,916,043.07 | 910,546,136.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -138,533,607.93 | - | -703,767,701.34 |
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