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投资要点 |
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截至第三季度最新总资产2427703.02万元，负债1398403.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,279,101,566.56 | 6,827,459,607.28 | 3,494,913,831.55 | 14,416,260,853.07 | | 营业总成本 | 9,923,038,816.09 | 6,634,117,848.68 | 3,437,225,658.44 | 14,503,240,673.96 | | 其他经营收益 | | | | | | 营业利润 | 491,535,144.55 | 329,087,278.54 | 143,967,312.37 | 228,669,775.97 | | 利润总额 | 507,756,369.47 | 337,682,290.13 | 147,103,032.05 | 235,663,081.9 | | 净利润 | 427,915,221.24 | 291,493,533.53 | 130,038,666.69 | 181,779,788.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,457,062.32 | | 综合收益总额 | 427,915,221.24 | 291,493,533.53 | 130,038,666.69 | 179,322,725.71 |
| 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 | 16,176,105,939.62 | 19,016,543,141.53 | 19,484,098,737.07 | 16,025,819,676.87 | | 非流动资产: | | | | | | 非流动资产合计 | 8,100,924,252.65 | 8,124,614,778.12 | 7,947,220,276.47 | 8,330,599,673.39 | | 资产总计 | 24,277,030,192.27 | 27,141,157,919.65 | 27,431,319,013.54 | 24,356,419,350.26 | | 流动负债: | | | | | | 流动负债合计 | 13,421,934,137.97 | 16,429,059,034.53 | 16,779,484,570.77 | 13,853,541,207.68 | | 非流动负债: | | | | | | 非流动负债合计 | 562,104,704.44 | 549,303,285.44 | 597,786,584.56 | 581,580,455.68 | | 负债合计 | 13,984,038,842.41 | 16,978,362,319.97 | 17,377,271,155.33 | 14,435,121,663.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,580,463,788.94 | 6,506,037,446.26 | 6,472,986,108.34 | 6,403,042,252.82 | | 股东权益合计 | 10,292,991,349.86 | 10,162,795,599.68 | 10,054,047,858.21 | 9,921,297,686.9 | | 负债和股东权益合计 | 24,277,030,192.27 | 27,141,157,919.65 | 27,431,319,013.54 | 24,356,419,350.26 |
| 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 | 11,244,908,543.43 | 7,208,277,753.74 | 3,905,543,218.1 | 16,632,369,577.18 | | 经营活动现金流出小计 | 9,269,683,003.06 | 5,919,162,718.3 | 3,133,094,129.14 | 16,220,442,180.78 | | 经营活动产生的现金流量净额 | 1,975,225,540.37 | 1,289,115,035.44 | 772,449,088.96 | 411,927,396.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,035,288,835.3 | 2,795,220,872.31 | 1,416,012,652.8 | 8,866,840,385.08 | | 投资活动现金流出小计 | 9,036,902,075.77 | 4,388,319,653.43 | 2,218,610,791.59 | 7,087,642,745.38 | | 投资活动产生的现金流量净额 | -2,001,613,240.47 | -1,593,098,781.12 | -802,598,138.79 | 1,779,197,639.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,838,250,263.2 | 12,196,144,207.42 | 8,190,600,665.58 | 18,329,349,288.24 | | 筹资活动现金流出小计 | 16,301,068,742.82 | 12,414,394,832.18 | 8,575,939,521.2 | 19,232,127,620.57 | | 筹资活动产生的现金流量净额 | -462,818,479.62 | -218,250,624.76 | -385,338,855.62 | -902,778,332.33 | | 汇率变动对现金及现金等价物的影响 | -1,431,735.68 | -673,791.16 | -240,008.71 | 6,357,594.36 | | 现金及现金等价物净增加额 | -490,637,915.4 | -522,908,161.6 | -415,727,914.16 | 1,294,704,298.13 | | 期末现金及现金等价物余额 | 1,357,602,805.67 | 1,325,332,559.47 | 1,432,512,806.91 | 1,848,240,721.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -522,908,161.6 | - | 1,294,704,298.13 |
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