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投资要点 |
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截至第三季度最新总资产1523221.71万元，负债966978.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,864,631,435.96 | 3,781,592,555.8 | 1,396,400,564.02 | 7,836,223,365.82 | | 营业总成本 | 4,849,518,326.24 | 3,766,957,195.34 | 1,392,750,408.17 | 7,420,276,091.03 | | 其他经营收益 | | | | | | 营业利润 | 38,873,155.93 | 20,037,279.97 | 21,680,026.04 | 232,964,835.49 | | 利润总额 | 36,442,248.58 | 17,664,369.26 | 21,675,378.9 | 231,776,175.58 | | 净利润 | 11,429,172.18 | 12,435,558.18 | 16,539,627.81 | 227,032,549.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,429,172.18 | 12,435,558.18 | 16,539,627.81 | 227,032,549.79 |
| 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 | 11,229,363,077.61 | 11,624,891,442.29 | 11,528,789,567.91 | 12,102,438,062.99 | | 非流动资产: | | | | | | 非流动资产合计 | 4,002,854,055.3 | 3,929,078,751.39 | 3,914,693,651.88 | 3,909,611,725.96 | | 资产总计 | 15,232,217,132.91 | 15,553,970,193.68 | 15,443,483,219.79 | 16,012,049,788.95 | | 流动负债: | | | | | | 流动负债合计 | 9,148,455,057.73 | 9,492,056,058.69 | 9,424,029,644.91 | 10,015,142,840.91 | | 非流动负债: | | | | | | 非流动负债合计 | 521,325,492.51 | 448,102,277.02 | 401,537,647.28 | 395,530,648.25 | | 负债合计 | 9,669,780,550.24 | 9,940,158,335.71 | 9,825,567,292.19 | 10,410,673,489.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,186,786,048.41 | 5,250,035,111.12 | 5,256,649,642.24 | 5,240,388,400.93 | | 股东权益合计 | 5,562,436,582.67 | 5,613,811,857.97 | 5,617,915,927.6 | 5,601,376,299.79 | | 负债和股东权益合计 | 15,232,217,132.91 | 15,553,970,193.68 | 15,443,483,219.79 | 16,012,049,788.95 |
| 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 | 4,923,110,372.3 | 2,676,148,132.2 | 1,189,997,217.55 | 8,490,557,120.3 | | 经营活动现金流出小计 | 6,731,696,049.02 | 4,684,922,020.53 | 2,595,104,339.9 | 8,697,764,749.7 | | 经营活动产生的现金流量净额 | -1,808,585,676.72 | -2,008,773,888.33 | -1,405,107,122.35 | -207,207,629.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 99,940 | 99,940 | 99,940 | 589,522 | | 投资活动现金流出小计 | 197,503,244.58 | 104,209,405.52 | 23,242,292.13 | 242,765,818.13 | | 投资活动产生的现金流量净额 | -197,403,304.58 | -104,109,465.52 | -23,142,352.13 | -242,176,296.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,741,763,605.29 | 1,849,280,683.98 | 928,808,459.8 | 3,003,197,876.15 | | 筹资活动现金流出小计 | 1,893,071,627.2 | 1,080,403,263.14 | 822,708,160.15 | 1,952,980,971.85 | | 筹资活动产生的现金流量净额 | 848,691,978.09 | 768,877,420.84 | 106,100,299.65 | 1,050,216,904.3 | | 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 | -1,157,297,003.21 | -1,344,005,933.01 | -1,322,149,174.83 | 600,832,978.77 | | 期末现金及现金等价物余额 | 951,629,962.49 | 764,921,032.69 | 786,777,790.87 | 2,108,926,965.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,344,005,933.01 | - | 600,832,978.77 |
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