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投资要点 |
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截至第三季度最新总资产1532895.40万元，负债987477.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,406,533,649.77 | 3,543,520,195.09 | 1,756,650,456.75 | 7,966,345,576.74 | | 营业总成本 | 5,455,252,955.23 | 3,627,527,911.6 | 1,764,616,859.72 | 8,019,365,853.25 | | 其他经营收益 | | | | | | 营业利润 | 16,527,171.53 | -18,818,843.98 | 23,679,569.85 | 25,532,765.3 | | 利润总额 | 4,545,017.87 | -15,385,259.89 | 23,391,966.58 | 41,568,837.58 | | 净利润 | 27,004,113.8 | 30,605,041.88 | 19,435,375.87 | 41,017,810.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,004,113.8 | 30,605,041.88 | 19,435,375.87 | 41,017,810.26 |
| 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 | 10,443,029,336.14 | 12,337,954,409.82 | 11,156,915,614.31 | 11,083,869,928.27 | | 非流动资产: | | | | | | 非流动资产合计 | 4,885,924,680.64 | 4,950,681,606.72 | 4,883,421,251.53 | 4,953,602,020.09 | | 资产总计 | 15,328,954,016.78 | 17,288,636,016.54 | 16,040,336,865.84 | 16,037,471,948.36 | | 流动负债: | | | | | | 流动负债合计 | 9,398,039,209.22 | 11,259,033,370.41 | 9,938,781,889.05 | 9,944,343,968.44 | | 非流动负债: | | | | | | 非流动负债合计 | 476,734,746.18 | 463,677,272.39 | 412,702,208.39 | 384,438,086.22 | | 负债合计 | 9,874,773,955.4 | 11,722,710,642.8 | 10,351,484,097.44 | 10,328,782,054.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,348,973,670.93 | 5,355,003,490.14 | 5,509,105,629.98 | 5,548,487,656.81 | | 股东权益合计 | 5,454,180,061.38 | 5,565,925,373.74 | 5,688,852,768.4 | 5,708,689,893.7 | | 负债和股东权益合计 | 15,328,954,016.78 | 17,288,636,016.54 | 16,040,336,865.84 | 16,037,471,948.36 |
| 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 | 6,192,029,131.79 | 4,055,813,851.78 | 1,956,956,780.75 | 9,594,898,625.86 | | 经营活动现金流出小计 | 6,151,452,949.1 | 3,987,927,753.24 | 1,913,930,631.99 | 9,434,453,746.36 | | 经营活动产生的现金流量净额 | 40,576,182.69 | 67,886,098.54 | 43,026,148.76 | 160,444,879.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 372,374,297.38 | 231,494,480.42 | 25,039,560.23 | 1,061,548,202.41 | | 投资活动现金流出小计 | 499,479,265.73 | 367,126,743.96 | 24,396,079.85 | 857,570,822.17 | | 投资活动产生的现金流量净额 | -127,104,968.35 | -135,632,263.54 | 643,480.38 | 203,977,380.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,337,365,337.14 | 9,128,738,056.04 | 5,436,577,590.83 | 21,358,688,268.97 | | 筹资活动现金流出小计 | 13,450,865,255.42 | 8,982,804,795.21 | 5,196,928,207.04 | 21,505,163,072.91 | | 筹资活动产生的现金流量净额 | -113,499,918.28 | 145,933,260.83 | 239,649,383.79 | -146,474,803.94 | | 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 | -200,028,703.94 | 78,187,095.83 | 283,319,012.93 | 217,947,455.8 | | 期末现金及现金等价物余额 | 490,294,222.13 | 768,510,021.9 | 973,208,371.46 | 689,889,358.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 78,187,095.83 | - | 217,947,455.8 |
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