| |
投资要点 |
|
截至第三季度最新总资产827491.34万元，负债480426.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,823,042,014.76 | 2,436,449,245.25 | 1,116,722,559.79 | 5,085,431,895.09 | | 营业总成本 | 3,843,610,175.9 | 2,444,983,834.83 | 1,128,244,508.12 | 5,035,309,128.44 | | 其他经营收益 | | | | | | 营业利润 | -3,748,612.89 | -951,574.02 | 3,801,600.79 | 35,666,208.31 | | 利润总额 | 17,740,886.61 | 22,885,071.77 | 3,822,187.87 | 13,323,017.3 | | 净利润 | 20,141,654.05 | 21,375,632.92 | 5,669,972.26 | 13,607,471.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -328,358.12 | | 综合收益总额 | 20,141,654.05 | 21,375,632.92 | 5,669,972.26 | 13,279,113.55 |
| 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 | 3,306,980,010.16 | 3,285,056,937.42 | 2,961,414,690 | 3,047,541,318.43 | | 非流动资产: | | | | | | 非流动资产合计 | 4,967,933,398.76 | 5,014,661,628.94 | 5,052,179,979.97 | 5,082,882,683.14 | | 资产总计 | 8,274,913,408.92 | 8,299,718,566.36 | 8,013,594,669.97 | 8,130,424,001.57 | | 流动负债: | | | | | | 流动负债合计 | 4,271,848,938.86 | 4,321,171,891.95 | 3,832,713,357.5 | 3,951,753,569.28 | | 非流动负债: | | | | | | 非流动负债合计 | 532,419,682.03 | 504,847,459.23 | 658,656,841.48 | 662,554,211.79 | | 负债合计 | 4,804,268,620.89 | 4,826,019,351.18 | 4,491,370,198.98 | 4,614,307,781.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,470,644,788.03 | 3,473,699,215.18 | 3,522,224,470.99 | 3,516,116,220.5 | | 股东权益合计 | 3,470,644,788.03 | 3,473,699,215.18 | 3,522,224,470.99 | 3,516,116,220.5 | | 负债和股东权益合计 | 8,274,913,408.92 | 8,299,718,566.36 | 8,013,594,669.97 | 8,130,424,001.57 |
| 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 | 2,736,324,669.14 | 1,733,319,924.59 | 843,445,969.86 | 3,950,051,503.61 | | 经营活动现金流出小计 | 2,368,222,622.45 | 1,425,171,264.17 | 643,689,458.32 | 3,385,720,232.14 | | 经营活动产生的现金流量净额 | 368,102,046.69 | 308,148,660.42 | 199,756,511.54 | 564,331,271.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 499,734.47 | - | 783,270.9 | 8,153,710 | | 投资活动现金流出小计 | 18,854,952.92 | 17,167,470.65 | 60,793,496.17 | 134,843,482.03 | | 投资活动产生的现金流量净额 | -18,355,218.45 | -17,167,470.65 | -60,010,225.27 | -126,689,772.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,471,778,467.48 | 2,003,184,264.3 | 800,420,182.31 | 3,424,094,782.03 | | 筹资活动现金流出小计 | 2,771,086,784.91 | 2,277,079,615.22 | 887,094,416.71 | 3,880,349,482.93 | | 筹资活动产生的现金流量净额 | -299,308,317.43 | -273,895,350.92 | -86,674,234.4 | -456,254,700.9 | | 汇率变动对现金及现金等价物的影响 | 1,680,921.04 | 1,436,849.52 | 1,020,274.83 | 6,014,203.09 | | 现金及现金等价物净增加额 | 52,119,431.85 | 18,522,688.37 | 54,092,326.7 | -12,598,998.37 | | 期末现金及现金等价物余额 | 77,408,907.05 | 43,812,163.57 | 79,381,801.9 | 25,289,475.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 18,522,688.37 | - | -12,598,998.37 |
|
| | |
