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投资要点 |
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截至第三季度最新总资产1114932.89万元，负债478556.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,456,362,934.12 | 4,095,008,741.54 | 1,798,594,630.06 | 8,693,269,232.49 | | 营业总成本 | 6,394,546,515.85 | 4,066,519,801.71 | 1,811,894,232.37 | 8,540,948,882.65 | | 其他经营收益 | | | | | | 营业利润 | 59,672,942.85 | 32,772,990.16 | -5,998,300.78 | 222,284,822.05 | | 利润总额 | 60,191,788.22 | 32,827,050.94 | -5,884,955.73 | 236,396,152.32 | | 净利润 | 79,755,962.37 | 48,865,392.9 | 2,089,969.18 | 235,423,442.82 | | 每股收益 | | | | | | 其他综合收益 | 10,326,085.06 | 12,084,765 | 3,543,393.47 | -5,032,357.48 | | 综合收益总额 | 90,082,047.43 | 60,950,157.9 | 5,633,362.65 | 230,391,085.34 |
| 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 | 8,598,636,103.92 | 8,718,709,123.72 | 8,215,065,573.59 | 8,232,402,755.07 | | 非流动资产: | | | | | | 非流动资产合计 | 2,550,692,835.95 | 2,493,606,157.56 | 2,426,062,718.72 | 2,425,359,531.58 | | 资产总计 | 11,149,328,939.87 | 11,212,315,281.28 | 10,641,128,292.31 | 10,657,762,286.65 | | 流动负债: | | | | | | 流动负债合计 | 4,519,292,584.54 | 4,614,317,160.07 | 4,046,209,175.35 | 3,988,332,440.03 | | 非流动负债: | | | | | | 非流动负债合计 | 266,277,067.77 | 263,370,723.18 | 255,540,576.57 | 244,357,022.56 | | 负债合计 | 4,785,569,652.31 | 4,877,687,883.25 | 4,301,749,751.92 | 4,232,689,462.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,390,059,958.69 | 6,359,464,095.15 | 6,359,619,768.86 | 6,442,064,101.1 | | 股东权益合计 | 6,363,759,287.56 | 6,334,627,398.03 | 6,339,378,540.39 | 6,425,072,824.06 | | 负债和股东权益合计 | 11,149,328,939.87 | 11,212,315,281.28 | 10,641,128,292.31 | 10,657,762,286.65 |
| 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 | 7,580,771,635.94 | 4,683,621,669.67 | 2,339,517,612.2 | 11,314,656,192.64 | | 经营活动现金流出小计 | 7,664,400,078.51 | 4,881,780,561.22 | 2,230,098,245.68 | 10,981,013,905.06 | | 经营活动产生的现金流量净额 | -83,628,442.57 | -198,158,891.55 | 109,419,366.52 | 333,642,287.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,721,943.75 | 7,604,614.93 | 1,513,326.54 | 375,014,762.65 | | 投资活动现金流出小计 | 284,846,695.85 | 173,693,703.32 | 96,822,890.09 | 850,894,443.4 | | 投资活动产生的现金流量净额 | -264,124,752.1 | -166,089,088.39 | -95,309,563.55 | -475,879,680.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,489,372,481.58 | 937,764,708.66 | 398,980,691.35 | 1,794,291,285.74 | | 筹资活动现金流出小计 | 1,505,886,787.03 | 890,924,750.83 | 501,714,905.91 | 1,973,827,708.96 | | 筹资活动产生的现金流量净额 | -16,514,305.45 | 46,839,957.83 | -102,734,214.56 | -179,536,423.22 | | 汇率变动对现金及现金等价物的影响 | 11,241,967.02 | 10,528,109.38 | 2,503,843.82 | -3,262,955.48 | | 现金及现金等价物净增加额 | -353,025,533.1 | -306,879,912.73 | -86,120,567.77 | -325,036,771.87 | | 期末现金及现金等价物余额 | 2,793,244,048.74 | 2,839,389,669.11 | 3,060,149,014.07 | 3,146,269,581.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -306,879,912.73 | - | -325,036,771.87 |
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