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投资要点 |
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截至第三季度最新总资产842511.72万元，负债580571.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 63,483,685,568.86 | 41,678,860,090.76 | 19,552,176,080.36 | 88,073,798,657.17 | | 营业总成本 | 63,668,398,892.02 | 41,801,127,385.99 | 19,580,033,904.97 | 88,206,541,719.25 | | 其他经营收益 | | | | | | 营业利润 | 71,216,448.03 | 59,433,883.59 | 41,231,998.16 | -150,318,492.53 | | 利润总额 | 80,899,123.18 | 70,558,062.78 | 40,675,117.69 | -156,722,063.94 | | 净利润 | 46,707,900.39 | 39,853,825.47 | 23,523,135.84 | -262,262,808.08 | | 每股收益 | | | | | | 其他综合收益 | -5,992,716.86 | -1,316,467.31 | 9,916,954.75 | 10,338,730.64 | | 综合收益总额 | 40,715,183.53 | 38,537,358.16 | 33,440,090.59 | -251,924,077.44 |
| 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 | 7,083,356,191.56 | 6,757,037,070.58 | 7,459,311,832.79 | 6,308,573,128.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,341,760,969.21 | 1,503,568,435.93 | 1,427,352,158.89 | 1,488,610,387.52 | | 资产总计 | 8,425,117,160.77 | 8,260,605,506.51 | 8,886,663,991.68 | 7,797,183,515.7 | | 流动负债: | | | | | | 流动负债合计 | 5,442,283,196.13 | 5,226,706,733.18 | 5,811,650,191.49 | 4,702,539,937.27 | | 非流动负债: | | | | | | 非流动负债合计 | 363,431,286.57 | 398,673,920.63 | 437,426,627.83 | 479,876,083.89 | | 负债合计 | 5,805,714,482.7 | 5,625,380,653.81 | 6,249,076,819.32 | 5,182,416,021.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,375,954,836.3 | 2,377,444,981.73 | 2,361,780,529.89 | 2,349,685,246.09 | | 股东权益合计 | 2,619,402,678.07 | 2,635,224,852.7 | 2,637,587,172.36 | 2,614,767,494.54 | | 负债和股东权益合计 | 8,425,117,160.77 | 8,260,605,506.51 | 8,886,663,991.68 | 7,797,183,515.7 |
| 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 | 76,248,572,364.92 | 49,937,250,274.37 | 22,994,663,413.36 | 98,749,992,310.63 | | 经营活动现金流出小计 | 76,713,163,340.61 | 50,669,318,284.84 | 24,081,318,718.12 | 97,110,834,609.46 | | 经营活动产生的现金流量净额 | -464,590,975.69 | -732,068,010.47 | -1,086,655,304.76 | 1,639,157,701.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,596,560,837.3 | 1,013,773,323.58 | 558,733,445.96 | 657,663,970.27 | | 投资活动现金流出小计 | 1,406,383,567.46 | 609,680,698.15 | 623,440,934.88 | 1,509,478,471.68 | | 投资活动产生的现金流量净额 | 190,177,269.84 | 404,092,625.43 | -64,707,488.92 | -851,814,501.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,808,791,846.27 | 1,481,138,713.48 | 1,296,915,200.86 | 3,182,112,249.52 | | 筹资活动现金流出小计 | 1,709,965,313.7 | 1,034,100,575.82 | 271,111,847.29 | 3,849,427,795.62 | | 筹资活动产生的现金流量净额 | 98,826,532.57 | 447,038,137.66 | 1,025,803,353.57 | -667,315,546.1 | | 汇率变动对现金及现金等价物的影响 | -14,254,534.6 | -7,755,012.92 | -3,299,322 | 11,497,710.07 | | 现金及现金等价物净增加额 | -189,841,707.88 | 111,307,739.7 | -128,858,762.11 | 131,525,363.73 | | 期末现金及现金等价物余额 | 1,548,343,719.36 | 1,849,493,166.94 | 1,609,326,665.13 | 1,738,185,427.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 111,307,739.7 | - | 131,525,363.73 |
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