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投资要点 |
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截至第三季度最新总资产849705.10万元，负债560930.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,749,809,890.48 | 2,258,103,612.59 | 877,010,301.56 | 3,101,062,179.2 | | 营业总成本 | 3,622,842,589.39 | 2,164,703,571.89 | 872,697,955.74 | 3,228,370,993.41 | | 其他经营收益 | | | | | | 营业利润 | 103,882,693.22 | 61,155,620.38 | 11,044,437.99 | -286,715,631.11 | | 利润总额 | 103,690,973.51 | 61,028,364.38 | 10,791,346.71 | -292,905,593.47 | | 净利润 | 75,266,214.44 | 45,392,791.54 | 1,888,093.74 | -294,265,755.72 | | 每股收益 | | | | | | 其他综合收益 | 274,426.67 | 224,371.29 | 303,962.4 | -363,834.88 | | 综合收益总额 | 75,540,641.11 | 45,617,162.83 | 2,192,056.14 | -294,629,590.6 |
| 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 | 5,373,710,396.26 | 4,634,945,716.87 | 3,769,992,667.44 | 3,970,635,967.93 | | 非流动资产: | | | | | | 非流动资产合计 | 3,123,340,645.08 | 3,055,742,057.76 | 2,977,368,149.15 | 2,969,514,227.76 | | 资产总计 | 8,497,051,041.34 | 7,690,687,774.63 | 6,747,360,816.59 | 6,940,150,195.69 | | 流动负债: | | | | | | 流动负债合计 | 4,846,139,683.08 | 4,100,201,268.46 | 3,213,833,777.63 | 3,194,559,087.8 | | 非流动负债: | | | | | | 非流动负债合计 | 763,169,699.53 | 736,204,370.64 | 635,621,071.34 | 839,872,998.62 | | 负债合计 | 5,609,309,382.61 | 4,836,405,639.1 | 3,849,454,848.97 | 4,034,432,086.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,714,235,639.23 | 2,679,939,256.56 | 2,724,565,896.8 | 2,727,894,289.21 | | 股东权益合计 | 2,887,741,658.73 | 2,854,282,135.53 | 2,897,905,967.62 | 2,905,718,109.27 | | 负债和股东权益合计 | 8,497,051,041.34 | 7,690,687,774.63 | 6,747,360,816.59 | 6,940,150,195.69 |
| 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 | 1,594,590,935.09 | 819,567,606.84 | 509,025,012.65 | 2,689,933,073.17 | | 经营活动现金流出小计 | 2,022,039,005.71 | 1,337,958,206.44 | 752,812,523.51 | 2,191,265,787.26 | | 经营活动产生的现金流量净额 | -427,448,070.62 | -518,390,599.6 | -243,787,510.86 | 498,667,285.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 216,174,973.02 | 224,731,273.51 | 164,353,183.87 | 236,387,662.48 | | 投资活动现金流出小计 | 315,439,553.98 | 209,807,885.87 | 72,303,654.62 | 594,983,657.56 | | 投资活动产生的现金流量净额 | -99,264,580.96 | 14,923,387.64 | 92,049,529.25 | -358,595,995.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,803,358,293.11 | 1,430,551,010.28 | 567,150,789.96 | 1,937,401,733.3 | | 筹资活动现金流出小计 | 1,470,991,742.4 | 1,183,894,714.08 | 731,897,470.94 | 1,799,920,930.15 | | 筹资活动产生的现金流量净额 | 332,366,550.71 | 246,656,296.2 | -164,746,680.98 | 137,480,803.15 | | 汇率变动对现金及现金等价物的影响 | 144,232.43 | 337,976.74 | 106,232.66 | -1,357,859.64 | | 现金及现金等价物净增加额 | -194,201,868.44 | -256,472,939.02 | -316,378,429.93 | 276,194,234.34 | | 期末现金及现金等价物余额 | 528,032,819.84 | 465,761,749.26 | 405,856,258.35 | 722,234,688.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -256,472,939.02 | - | 276,194,234.34 |
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