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投资要点 |
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截至第三季度最新总资产1292564.73万元，负债589691.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,868,833,401.62 | 4,592,689,456.32 | 3,258,299,227.75 | 9,125,832,461.81 | | 营业总成本 | 5,630,457,023.49 | 4,274,955,116.8 | 2,856,702,176.85 | 8,507,916,462.69 | | 其他经营收益 | | | | | | 营业利润 | 238,368,059.9 | 317,254,988.07 | 401,363,760.63 | 527,964,848.15 | | 利润总额 | 232,342,040.89 | 312,650,522 | 401,497,399.97 | 513,519,579.33 | | 净利润 | 85,665,023.23 | 180,203,026.51 | 285,117,559.32 | 252,433,259.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,665,023.23 | 180,203,026.51 | 285,117,559.32 | 252,433,259.44 |
| 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 | 8,260,293,404.26 | 8,264,439,618.38 | 8,668,905,611.89 | 10,115,347,495.91 | | 非流动资产: | | | | | | 非流动资产合计 | 4,665,353,917.24 | 4,738,545,999.28 | 4,795,201,053.3 | 4,879,194,583.66 | | 资产总计 | 12,925,647,321.5 | 13,002,985,617.66 | 13,464,106,665.19 | 14,994,542,079.57 | | 流动负债: | | | | | | 流动负债合计 | 4,787,893,804.93 | 5,181,050,563.45 | 4,933,398,580.79 | 6,450,021,962.88 | | 非流动负债: | | | | | | 非流动负债合计 | 1,109,023,811.72 | 698,667,346.08 | 1,191,260,795.11 | 1,490,190,386.72 | | 负债合计 | 5,896,917,616.65 | 5,879,717,909.53 | 6,124,659,375.9 | 7,940,212,349.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,979,614,869.61 | 7,075,519,370.04 | 7,296,246,771.92 | 7,013,897,157.51 | | 股东权益合计 | 7,028,729,704.85 | 7,123,267,708.13 | 7,339,447,289.29 | 7,054,329,729.97 | | 负债和股东权益合计 | 12,925,647,321.5 | 13,002,985,617.66 | 13,464,106,665.19 | 14,994,542,079.57 |
| 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 | 5,206,135,278.82 | 3,535,735,678.25 | 2,020,525,079.44 | 9,785,566,475.4 | | 经营活动现金流出小计 | 6,025,456,127.44 | 4,486,562,249.88 | 2,724,162,419.06 | 9,673,894,368.95 | | 经营活动产生的现金流量净额 | -819,320,848.62 | -950,826,571.63 | -703,637,339.62 | 111,672,106.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,000 | 23,000 | - | 3,480,179.73 | | 投资活动现金流出小计 | 50,072,303.57 | 41,804,001.55 | 13,716,222.11 | 73,102,901.12 | | 投资活动产生的现金流量净额 | -50,049,303.57 | -41,781,001.55 | -13,716,222.11 | -69,622,721.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,586,000,000 | 1,936,000,000 | 643,500,000 | 3,377,932,637.03 | | 筹资活动现金流出小计 | 3,733,409,107.54 | 2,074,965,852.86 | 632,603,652.49 | 3,739,737,468.41 | | 筹资活动产生的现金流量净额 | -147,409,107.54 | -138,965,852.86 | 10,896,347.51 | -361,804,831.38 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,016,779,259.73 | -1,131,573,426.04 | -706,457,214.22 | -319,755,446.32 | | 期末现金及现金等价物余额 | 5,927,126,580.25 | 5,812,332,413.94 | 6,237,448,625.76 | 6,943,905,839.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,131,573,426.04 | - | -319,755,446.32 |
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