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投资要点 |
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截至第三季度最新总资产673740.35万元，负债444197.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,941,206,192.33 | 5,745,147,644.58 | 2,507,978,194.59 | 13,720,132,803.73 | | 营业总成本 | 8,848,455,788.27 | 5,703,939,550.83 | 2,509,176,589.86 | 13,617,678,409.62 | | 其他经营收益 | | | | | | 营业利润 | 110,638,378.47 | 68,288,797.68 | 19,806,047.23 | 115,227,384.88 | | 利润总额 | 110,257,115.92 | 68,514,416.47 | 19,868,341.95 | 114,001,257.66 | | 净利润 | 80,154,189.66 | 48,688,530.01 | 14,137,941.74 | 75,004,212.25 | | 每股收益 | | | | | | 其他综合收益 | 1,589,031.66 | 10,296,013.82 | 6,036,120.06 | 7,832,348.35 | | 综合收益总额 | 81,743,221.32 | 58,984,543.83 | 20,174,061.8 | 82,836,560.6 |
| 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 | 4,173,548,899.4 | 4,503,205,372.5 | 3,690,093,952.52 | 3,610,337,983.61 | | 非流动资产: | | | | | | 非流动资产合计 | 2,563,854,648.8 | 2,615,838,818.84 | 2,603,821,586.66 | 2,578,821,151.95 | | 资产总计 | 6,737,403,548.2 | 7,119,044,191.34 | 6,293,915,539.18 | 6,189,159,135.56 | | 流动负债: | | | | | | 流动负债合计 | 3,643,412,587.03 | 4,036,529,176.44 | 3,249,511,815.98 | 2,984,456,054.12 | | 非流动负债: | | | | | | 非流动负债合计 | 798,561,317.25 | 730,387,341.47 | 731,086,531.8 | 911,559,951.84 | | 负债合计 | 4,441,973,904.28 | 4,766,916,517.91 | 3,980,598,347.78 | 3,896,016,005.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,890,784,355.23 | 1,953,783,370.82 | 1,910,624,396.61 | 1,883,642,282.17 | | 股东权益合计 | 2,295,429,643.92 | 2,352,127,673.43 | 2,313,317,191.4 | 2,293,143,129.6 | | 负债和股东权益合计 | 6,737,403,548.2 | 7,119,044,191.34 | 6,293,915,539.18 | 6,189,159,135.56 |
| 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 | 9,196,648,709.17 | 5,961,507,623.34 | 2,810,113,604.9 | 14,000,204,316.3 | | 经营活动现金流出小计 | 9,443,840,796.94 | 6,386,050,038.79 | 2,914,879,950.47 | 13,577,969,631.16 | | 经营活动产生的现金流量净额 | -247,192,087.77 | -424,542,415.45 | -104,766,345.57 | 422,234,685.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 204,987,034.21 | 37,559,952.79 | 4,915,239.87 | 109,403,939.12 | | 投资活动现金流出小计 | 321,746,525.34 | 165,023,694.12 | 76,917,205.89 | 368,200,084.58 | | 投资活动产生的现金流量净额 | -116,759,491.13 | -127,463,741.33 | -72,001,966.02 | -258,796,145.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,317,433,331.92 | 2,646,211,806.98 | 1,470,888,941.94 | 2,667,631,279.26 | | 筹资活动现金流出小计 | 2,637,930,890.9 | 1,701,475,845.43 | 1,316,486,475.99 | 2,762,799,669.3 | | 筹资活动产生的现金流量净额 | 679,502,441.02 | 944,735,961.55 | 154,402,465.95 | -95,168,390.04 | | 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 | 315,550,862.12 | 392,729,804.77 | -22,365,845.64 | 68,270,149.64 | | 期末现金及现金等价物余额 | 758,583,572.34 | 835,762,514.99 | 420,666,864.58 | 443,032,710.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 392,729,804.77 | - | 68,270,149.64 |
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