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投资要点 |
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截至第三季度最新总资产2727668.11万元，负债2443160.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,512,920,189.28 | 14,311,503,184.96 | 7,375,593,948.22 | 30,317,288,483.53 | | 营业总成本 | 21,460,284,344.73 | 14,284,140,795.44 | 7,352,946,262.98 | 30,630,057,876.69 | | 其他经营收益 | | | | | | 营业利润 | 165,529,002.96 | 126,738,364.71 | 89,304,632.37 | -1,062,937,900.31 | | 利润总额 | 167,900,627.93 | 132,670,491.01 | 90,755,783.14 | -1,081,694,269.18 | | 净利润 | 68,240,194.38 | 64,822,903.73 | 52,955,598.6 | -1,167,311,201.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -23,500,000 | | 综合收益总额 | 68,240,194.38 | 64,822,903.73 | 52,955,598.6 | -1,190,811,201.03 |
| 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 | 24,577,788,848.81 | 24,936,017,097.05 | 25,757,120,262.87 | 25,834,823,219.04 | | 非流动资产: | | | | | | 非流动资产合计 | 2,698,892,229.34 | 2,732,923,007.22 | 2,846,855,640.04 | 2,963,496,945.13 | | 资产总计 | 27,276,681,078.15 | 27,668,940,104.27 | 28,603,975,902.91 | 28,798,320,164.17 | | 流动负债: | | | | | | 流动负债合计 | 23,937,159,951.16 | 24,391,380,101.2 | 25,203,185,307.74 | 25,579,162,823.03 | | 非流动负债: | | | | | | 非流动负债合计 | 494,444,859.61 | 427,321,345.28 | 471,316,259.35 | 375,393,827.58 | | 负债合计 | 24,431,604,810.77 | 24,818,701,446.48 | 25,674,501,567.09 | 25,954,556,650.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,822,309,857.9 | 1,829,802,987.3 | 1,818,957,985.11 | 1,795,232,448.56 | | 股东权益合计 | 2,845,076,267.38 | 2,850,238,657.79 | 2,929,474,335.82 | 2,843,763,513.56 | | 负债和股东权益合计 | 27,276,681,078.15 | 27,668,940,104.27 | 28,603,975,902.91 | 28,798,320,164.17 |
| 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 | 23,929,379,858.45 | 16,230,535,077.31 | 8,409,891,136.83 | 36,936,774,785.38 | | 经营活动现金流出小计 | 23,889,676,198.3 | 16,172,453,679.64 | 8,362,459,825.64 | 36,897,234,977.12 | | 经营活动产生的现金流量净额 | 39,703,660.15 | 58,081,397.67 | 47,431,311.19 | 39,539,808.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,011,841.76 | 32,193,986.24 | 22,392,669.21 | 897,558,180.19 | | 投资活动现金流出小计 | 140,842,057.42 | 106,581,515.39 | 94,218,800.97 | 1,037,786,154.24 | | 投资活动产生的现金流量净额 | -88,830,215.66 | -74,387,529.15 | -71,826,131.76 | -140,227,974.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,852,564,568.09 | 8,186,791,331.41 | 5,148,281,784.33 | 19,967,883,633.06 | | 筹资活动现金流出小计 | 13,481,759,127.26 | 8,318,020,313.13 | 5,411,601,406.34 | 19,731,330,574.04 | | 筹资活动产生的现金流量净额 | -629,194,559.17 | -131,228,981.72 | -263,319,622.01 | 236,553,059.02 | | 汇率变动对现金及现金等价物的影响 | -359.1 | -359.1 | - | - | | 现金及现金等价物净增加额 | -678,321,473.78 | -147,535,472.3 | -287,714,442.58 | 135,864,893.23 | | 期末现金及现金等价物余额 | 594,273,467.73 | 1,125,059,469.21 | 984,880,498.93 | 1,272,594,941.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -147,535,472.3 | - | 135,864,893.23 |
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