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投资要点 |
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截至第三季度最新总资产1004233.73万元，负债643772.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,689,227,524.03 | 8,913,492,002.26 | 4,078,856,485.02 | 15,604,388,863.6 | | 营业总成本 | 13,592,617,821.79 | 8,816,415,036.96 | 4,020,110,321.23 | 15,558,062,397.02 | | 其他经营收益 | | | | | | 营业利润 | 61,236,696.54 | 72,279,631.77 | 34,444,758.03 | 30,051,341.18 | | 利润总额 | 60,902,850.76 | 72,028,030.47 | 34,433,693.22 | 24,306,686.71 | | 净利润 | 51,420,711.26 | 62,653,743.13 | 28,481,656.61 | 21,284,120.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,420,711.26 | 62,653,743.13 | 28,481,656.61 | 21,284,120.55 |
| 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 | 7,143,137,050.99 | 6,937,230,232.87 | 6,492,702,379.45 | 6,158,988,135.98 | | 非流动资产: | | | | | | 非流动资产合计 | 2,899,200,263.7 | 2,843,725,920.08 | 2,803,976,077.81 | 2,815,828,516.96 | | 资产总计 | 10,042,337,314.69 | 9,780,956,152.95 | 9,296,678,457.26 | 8,974,816,652.94 | | 流动负债: | | | | | | 流动负债合计 | 6,258,414,161.25 | 5,984,159,129.93 | 5,532,695,502.33 | 5,239,619,278.93 | | 非流动负债: | | | | | | 非流动负债合计 | 179,307,830.54 | 180,948,668.25 | 182,306,686.68 | 182,002,762.37 | | 负债合计 | 6,437,721,991.79 | 6,165,107,798.18 | 5,715,002,189.01 | 5,421,622,041.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,604,615,322.9 | 3,615,848,354.77 | 3,581,676,268.25 | 3,553,194,611.64 | | 股东权益合计 | 3,604,615,322.9 | 3,615,848,354.77 | 3,581,676,268.25 | 3,553,194,611.64 | | 负债和股东权益合计 | 10,042,337,314.69 | 9,780,956,152.95 | 9,296,678,457.26 | 8,974,816,652.94 |
| 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 | 16,334,373,688.54 | 10,496,586,856.64 | 4,951,235,139.05 | 17,990,293,817.76 | | 经营活动现金流出小计 | 16,078,243,970.55 | 10,638,833,244.85 | 4,840,401,785.96 | 18,517,925,116.14 | | 经营活动产生的现金流量净额 | 256,129,717.99 | -142,246,388.21 | 110,833,353.09 | -527,631,298.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,346,799.45 | 6,108,188.45 | 1,324,610.97 | 582,181.67 | | 投资活动现金流出小计 | 114,590,988.44 | 67,485,373.28 | 33,546,842.28 | 177,381,564.72 | | 投资活动产生的现金流量净额 | -112,244,188.99 | -61,377,184.83 | -32,222,231.31 | -176,799,383.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,499,339,257.55 | 3,996,993,327.5 | 1,740,266,880.36 | 6,179,556,904.2 | | 筹资活动现金流出小计 | 5,202,873,003.29 | 3,555,031,082.68 | 1,702,903,579.83 | 5,577,843,218.82 | | 筹资活动产生的现金流量净额 | 296,466,254.26 | 441,962,244.82 | 37,363,300.53 | 601,713,685.38 | | 汇率变动对现金及现金等价物的影响 | -612,999.97 | -360,061.79 | -28,912.73 | -2,551,451.81 | | 现金及现金等价物净增加额 | 439,738,783.29 | 237,978,609.99 | 115,945,509.58 | -105,268,447.86 | | 期末现金及现金等价物余额 | 882,889,340.7 | 681,129,167.4 | 559,096,066.99 | 443,150,557.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 237,978,609.99 | - | -105,268,447.86 |
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