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投资要点 |
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截至第三季度最新总资产1120877.73万元，负债789768.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,818,917,351.39 | 3,475,780,982.37 | 1,540,729,225.13 | 8,036,797,787.29 | | 营业总成本 | 4,843,614,778.61 | 3,479,372,164.76 | 1,552,040,691.63 | 7,917,267,809.1 | | 其他经营收益 | | | | | | 营业利润 | 21,817,010.6 | 40,353,777.41 | 10,408,317.2 | 125,421,732.92 | | 利润总额 | 27,036,425.97 | 42,074,535.84 | 11,658,654.21 | 127,536,494.8 | | 净利润 | 18,825,200.02 | 35,637,779.55 | 9,214,899.91 | 122,001,155.25 | | 每股收益 | | | | | | 其他综合收益 | 420,276.81 | 420,276.81 | - | 223,055.2 | | 综合收益总额 | 19,245,476.83 | 36,058,056.36 | 9,214,899.91 | 122,224,210.45 |
| 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 | 9,200,829,657.68 | 8,641,134,813.72 | 8,697,343,075.87 | 8,340,139,464.69 | | 非流动资产: | | | | | | 非流动资产合计 | 2,007,947,649.85 | 2,032,514,298.78 | 2,021,278,188.02 | 2,075,619,643.73 | | 资产总计 | 11,208,777,307.53 | 10,673,649,112.5 | 10,718,621,263.89 | 10,415,759,108.42 | | 流动负债: | | | | | | 流动负债合计 | 7,595,677,058.49 | 7,041,659,434.98 | 7,191,173,782.47 | 6,874,765,550.09 | | 非流动负债: | | | | | | 非流动负债合计 | 302,003,394.19 | 307,346,293.81 | 258,541,182.51 | 268,586,308.94 | | 负债合计 | 7,897,680,452.68 | 7,349,005,728.79 | 7,449,714,964.98 | 7,143,351,859.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,136,590,782.2 | 3,154,746,157.29 | 3,103,438,236.06 | 3,097,311,512.11 | | 股东权益合计 | 3,311,096,854.85 | 3,324,643,383.71 | 3,268,906,298.91 | 3,272,407,249.39 | | 负债和股东权益合计 | 11,208,777,307.53 | 10,673,649,112.5 | 10,718,621,263.89 | 10,415,759,108.42 |
| 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 | 5,276,679,165.59 | 3,456,708,606.28 | 1,619,480,082.25 | 7,936,340,947.16 | | 经营活动现金流出小计 | 5,093,454,395.82 | 3,629,150,166.27 | 1,850,614,076.11 | 8,327,148,922.86 | | 经营活动产生的现金流量净额 | 183,224,769.77 | -172,441,559.99 | -231,133,993.86 | -390,807,975.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,918,295.53 | 1,177,001.5 | 577,732.6 | 5,366,646.69 | | 投资活动现金流出小计 | 130,636,520.63 | 88,479,582.38 | 32,329,445.51 | 154,431,673.04 | | 投资活动产生的现金流量净额 | -126,718,225.1 | -87,302,580.88 | -31,751,712.91 | -149,065,026.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,542,420,776.41 | 2,417,144,776.41 | 1,997,344,376.41 | 3,430,748,489.27 | | 筹资活动现金流出小计 | 2,664,243,139.21 | 2,454,394,231.39 | 2,045,897,399.62 | 3,569,687,084.67 | | 筹资活动产生的现金流量净额 | -121,822,362.8 | -37,249,454.98 | -48,553,023.21 | -138,938,595.4 | | 汇率变动对现金及现金等价物的影响 | 898,632.79 | 1,434,612.79 | 1,856,550.13 | 2,868,816.77 | | 现金及现金等价物净增加额 | -64,417,185.34 | -295,558,983.06 | -309,582,179.85 | -675,942,780.68 | | 期末现金及现金等价物余额 | 675,342,809.57 | 444,201,011.85 | 430,177,815.06 | 739,759,994.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -295,558,983.06 | - | -675,942,780.68 |
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