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投资要点 |
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截至第三季度最新总资产942600.52万元，负债370063.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,547,641,201.18 | 438,687,897.71 | 235,753,964.01 | 685,242,333.64 | | 营业总成本 | 1,524,609,206.22 | 416,280,613.81 | 218,175,682.65 | 748,514,285.95 | | 其他经营收益 | | | | | | 营业利润 | 31,256,591.05 | 27,052,226.11 | 19,291,960.14 | -68,322,723.21 | | 利润总额 | 30,568,494.48 | 26,911,589.39 | 19,296,960.97 | -68,884,991.2 | | 净利润 | 33,839,789.52 | 31,773,301.92 | 16,845,138.59 | -53,916,050.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,839,789.52 | 31,773,301.92 | 16,845,138.59 | -53,916,050.03 |
| 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 | 8,870,902,685.01 | 8,492,730,311.39 | 8,201,561,285.81 | 8,280,590,300.8 | | 非流动资产: | | | | | | 非流动资产合计 | 555,102,485.64 | 486,727,344.53 | 467,673,857.57 | 448,310,844.3 | | 资产总计 | 9,426,005,170.65 | 8,979,457,655.92 | 8,669,235,143.38 | 8,728,901,145.1 | | 流动负债: | | | | | | 流动负债合计 | 3,512,418,475.96 | 3,119,579,100.99 | 2,813,968,673.58 | 2,893,206,698.21 | | 非流动负债: | | | | | | 非流动负债合计 | 188,213,226.64 | 137,551,630.9 | 148,782,341.04 | 149,968,273.1 | | 负债合计 | 3,700,631,702.6 | 3,257,130,731.89 | 2,962,751,014.62 | 3,043,174,971.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,725,373,468.05 | 5,722,326,924.03 | 5,706,484,128.76 | 5,685,726,173.79 | | 股东权益合计 | 5,725,373,468.05 | 5,722,326,924.03 | 5,706,484,128.76 | 5,685,726,173.79 | | 负债和股东权益合计 | 9,426,005,170.65 | 8,979,457,655.92 | 8,669,235,143.38 | 8,728,901,145.1 |
| 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 | 344,355,859.08 | 184,846,493.42 | 46,048,347.87 | 2,016,205,693.66 | | 经营活动现金流出小计 | 1,391,292,582.72 | 1,107,819,109.01 | 606,056,412.7 | 1,876,252,463.85 | | 经营活动产生的现金流量净额 | -1,046,936,723.64 | -922,972,615.59 | -560,008,064.83 | 139,953,229.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,806,948,223.56 | 1,806,948,223.56 | - | 2,505.36 | | 投资活动现金流出小计 | 4,301,495,310.1 | 1,872,292,617.7 | 46,860,892.7 | 63,983,845.2 | | 投资活动产生的现金流量净额 | -2,494,547,086.54 | -65,344,394.14 | -46,860,892.7 | -63,981,339.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,603,900 | 1,603,900 | - | 133,544,698.7 | | 筹资活动产生的现金流量净额 | -1,603,900 | -1,603,900 | - | -133,544,698.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -3,543,087,710.18 | -989,920,909.73 | -606,868,957.53 | -57,572,808.73 | | 期末现金及现金等价物余额 | 1,042,058,041.33 | 3,595,224,841.78 | 3,978,276,793.98 | 4,585,145,751.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -989,920,909.73 | - | -57,572,808.73 |
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