| |
投资要点 |
|
截至第三季度最新总资产772901.81万元，负债421120.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,766,350,616.76 | 2,479,114,739.78 | 994,425,839.68 | 4,618,120,138.25 | | 营业总成本 | 3,881,111,379.08 | 2,569,889,259.46 | 1,028,668,674.54 | 4,689,559,009.04 | | 其他经营收益 | | | | | | 营业利润 | -5,355,653.59 | 7,883,177.75 | 5,276,490.24 | -2,320,612.26 | | 利润总额 | 2,917,734.39 | 7,936,210.21 | 5,333,992.45 | 7,505,472.65 | | 净利润 | 2,080,604.22 | 7,099,080.04 | 5,333,992.45 | 7,568,882.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,080,604.22 | 7,099,080.04 | 5,333,992.45 | 7,568,882.89 |
| 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 | 4,571,457,151.71 | 4,296,487,574.05 | 4,162,290,336.55 | 4,028,044,794.58 | | 非流动资产: | | | | | | 非流动资产合计 | 3,157,560,932.78 | 3,195,495,393.83 | 3,189,222,987.67 | 3,207,590,699.95 | | 资产总计 | 7,729,018,084.49 | 7,491,982,967.88 | 7,351,513,324.22 | 7,235,635,494.53 | | 流动负债: | | | | | | 流动负债合计 | 4,039,901,599.6 | 3,811,501,802.88 | 3,654,748,576.97 | 3,587,514,800.45 | | 非流动负债: | | | | | | 非流动负债合计 | 171,306,510.17 | 156,273,568.76 | 175,666,394.65 | 133,750,327.83 | | 负债合计 | 4,211,208,109.77 | 3,967,775,371.64 | 3,830,414,971.62 | 3,721,265,128.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,543,679,843.03 | 2,552,524,164.15 | 2,551,481,605.31 | 2,546,612,452.12 | | 股东权益合计 | 3,517,809,974.72 | 3,524,207,596.24 | 3,521,098,352.6 | 3,514,370,366.25 | | 负债和股东权益合计 | 7,729,018,084.49 | 7,491,982,967.88 | 7,351,513,324.22 | 7,235,635,494.53 |
| 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 | 4,107,622,918.53 | 2,316,834,024.09 | 1,060,429,282.4 | 5,072,803,559.83 | | 经营活动现金流出小计 | 4,482,740,573.52 | 2,809,073,679.51 | 1,325,564,139.76 | 5,249,996,503.01 | | 经营活动产生的现金流量净额 | -375,117,654.99 | -492,239,655.42 | -265,134,857.36 | -177,192,943.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 613,550 | 613,550 | - | 561,186,590.11 | | 投资活动现金流出小计 | 73,225,038.74 | 48,200,271.97 | 6,595,205.48 | 120,359,238.54 | | 投资活动产生的现金流量净额 | -72,611,488.74 | -47,586,721.97 | -6,595,205.48 | 440,827,351.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 353,044,912.42 | 127,827,601.41 | 104,672,034.44 | 129,844,380.78 | | 筹资活动现金流出小计 | 66,979,698.14 | 64,686,441.5 | 41,871,275.96 | 318,870,805.36 | | 筹资活动产生的现金流量净额 | 286,065,214.28 | 63,141,159.91 | 62,800,758.48 | -189,026,424.58 | | 汇率变动对现金及现金等价物的影响 | -112.64 | -31,251.72 | -112.64 | - | | 现金及现金等价物净增加额 | -161,664,042.09 | -476,716,469.2 | -208,929,417 | 74,607,983.81 | | 期末现金及现金等价物余额 | 942,879,120.34 | 627,826,693.23 | 895,613,745.43 | 1,104,543,162.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -476,716,469.2 | - | 74,607,983.81 |
|
| | |
