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投资要点 |
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截至第三季度最新总资产701422.83万元，负债238680.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,343,377,089.71 | 5,458,369,666.73 | 2,423,002,207.27 | 11,066,933,880.11 | | 营业总成本 | 8,109,800,244.32 | 5,286,856,950.81 | 2,282,744,960.49 | 10,847,745,409.61 | | 其他经营收益 | | | | | | 营业利润 | 238,967,262.08 | 172,223,993.37 | 134,850,815.18 | 238,889,785.51 | | 利润总额 | 238,622,456.61 | 171,627,661.02 | 134,907,119.33 | 238,363,998.25 | | 净利润 | 185,138,924.78 | 133,221,461.1 | 99,585,899.09 | 174,784,966.5 | | 每股收益 | | | | | | 其他综合收益 | -905,081.37 | 539,763.43 | 487,086.48 | -3,133,306.7 | | 综合收益总额 | 184,233,843.41 | 133,761,224.53 | 100,072,985.57 | 171,651,659.8 |
| 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 | 5,918,558,397.5 | 5,934,989,904.78 | 6,018,722,688.66 | 5,658,989,592.01 | | 非流动资产: | | | | | | 非流动资产合计 | 1,095,669,898.68 | 1,110,408,364.13 | 1,116,043,608.15 | 1,123,566,543.55 | | 资产总计 | 7,014,228,296.18 | 7,045,398,268.91 | 7,134,766,296.81 | 6,782,556,135.56 | | 流动负债: | | | | | | 流动负债合计 | 2,330,425,569.48 | 2,411,823,442.01 | 2,371,561,328.57 | 2,119,130,664.16 | | 非流动负债: | | | | | | 非流动负债合计 | 56,384,122.59 | 56,628,841.67 | 53,816,250.13 | 54,109,738.86 | | 负债合计 | 2,386,809,692.07 | 2,468,452,283.68 | 2,425,377,578.7 | 2,173,240,403.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,578,313,175.79 | 4,529,143,458.65 | 4,661,451,471.01 | 4,561,638,136.6 | | 股东权益合计 | 4,627,418,604.11 | 4,576,945,985.23 | 4,709,388,718.11 | 4,609,315,732.54 | | 负债和股东权益合计 | 7,014,228,296.18 | 7,045,398,268.91 | 7,134,766,296.81 | 6,782,556,135.56 |
| 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 | 7,215,361,868.77 | 4,756,018,438.45 | 1,854,346,211.23 | 9,653,094,267.46 | | 经营活动现金流出小计 | 7,275,649,060.71 | 4,639,674,123.35 | 1,953,689,162.52 | 8,946,137,765.53 | | 经营活动产生的现金流量净额 | -60,287,191.94 | 116,344,315.1 | -99,342,951.29 | 706,956,501.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,431,171,917.11 | 1,567,887,178.43 | 763,876,223.07 | 1,018,077,598.4 | | 投资活动现金流出小计 | 2,596,409,012.13 | 1,624,366,226.9 | 799,857,402.34 | 1,568,577,165.64 | | 投资活动产生的现金流量净额 | -165,237,095.02 | -56,479,048.47 | -35,981,179.27 | -550,499,567.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,000,000 | 13,000,000 | 10,000,000 | 18,000,000 | | 筹资活动现金流出小计 | 187,430,249.79 | 177,608,184.62 | 6,164,498.44 | 186,466,249.37 | | 筹资活动产生的现金流量净额 | -167,430,249.79 | -164,608,184.62 | 3,835,501.56 | -168,466,249.37 | | 汇率变动对现金及现金等价物的影响 | 2,269,346.42 | 3,482,921.59 | 487,109.83 | -1,541,773.93 | | 现金及现金等价物净增加额 | -390,685,190.33 | -101,259,996.4 | -131,001,519.17 | -13,551,088.61 | | 期末现金及现金等价物余额 | 692,296,372.04 | 981,721,565.97 | 951,980,043.2 | 1,082,981,562.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -101,259,996.4 | - | -13,551,088.61 |
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