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投资要点 |
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截至第三季度最新总资产727100.27万元，负债558318.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,416,716,473.59 | 7,702,533,602.86 | 3,934,068,590.5 | 14,454,695,195.47 | | 营业总成本 | 10,306,395,193.32 | 7,627,791,886.63 | 3,902,342,669.8 | 14,377,463,486.96 | | 其他经营收益 | | | | | | 营业利润 | 56,179,960.92 | 37,504,484.01 | 17,291,115.79 | 47,316,029.19 | | 利润总额 | 55,209,589.6 | 37,806,744.68 | 17,466,509.13 | 42,529,373.69 | | 净利润 | 36,170,635.12 | 25,125,168.36 | 13,043,195.01 | 29,796,067.42 | | 每股收益 | | | | | | 其他综合收益 | -61,852.38 | -1,206,455.13 | -19,861.62 | -163,555.25 | | 综合收益总额 | 36,108,782.74 | 23,918,713.23 | 13,023,333.39 | 29,632,512.17 |
| 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 | 5,442,926,370.54 | 5,639,624,241.53 | 6,693,435,599.02 | 6,547,526,147.36 | | 非流动资产: | | | | | | 非流动资产合计 | 1,828,076,371.34 | 1,808,241,989.87 | 1,774,400,449.84 | 1,699,319,213.49 | | 资产总计 | 7,271,002,741.88 | 7,447,866,231.4 | 8,467,836,048.86 | 8,246,845,360.85 | | 流动负债: | | | | | | 流动负债合计 | 4,589,114,636.76 | 4,761,143,495.41 | 5,780,807,721.42 | 5,677,521,484.33 | | 非流动负债: | | | | | | 非流动负债合计 | 994,072,243.59 | 991,825,445.89 | 954,147,934.43 | 849,626,816.9 | | 负债合计 | 5,583,186,880.35 | 5,752,968,941.3 | 6,734,955,655.85 | 6,527,148,301.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,198,610,188.63 | 1,185,237,293.24 | 1,225,101,484.41 | 1,210,857,173.07 | | 股东权益合计 | 1,687,815,861.53 | 1,694,897,290.1 | 1,732,880,393.01 | 1,719,697,059.62 | | 负债和股东权益合计 | 7,271,002,741.88 | 7,447,866,231.4 | 8,467,836,048.86 | 8,246,845,360.85 |
| 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 | 10,877,801,474.33 | 7,825,585,304.49 | 4,421,153,901.67 | 15,944,554,839.85 | | 经营活动现金流出小计 | 11,755,156,230.61 | 8,299,995,042.41 | 4,452,414,637.43 | 16,460,406,190 | | 经营活动产生的现金流量净额 | -877,354,756.28 | -474,409,737.92 | -31,260,735.76 | -515,851,350.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,213,372.09 | 2,697,615.3 | 1,964,659.96 | 5,151,659.79 | | 投资活动现金流出小计 | 107,433,393.15 | 100,635,708.1 | 49,659,849.18 | 231,109,330.15 | | 投资活动产生的现金流量净额 | -104,220,021.06 | -97,938,092.8 | -47,695,189.22 | -225,957,670.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,990,141,017.84 | 1,882,056,362.08 | 900,105,573.05 | 5,107,431,735.61 | | 筹资活动现金流出小计 | 2,544,303,518.63 | 1,839,720,467.88 | 1,047,279,844.51 | 3,593,903,337.8 | | 筹资活动产生的现金流量净额 | 445,837,499.21 | 42,335,894.2 | -147,174,271.46 | 1,513,528,397.81 | | 汇率变动对现金及现金等价物的影响 | -61,852.38 | -579,738.67 | - | -58,384.5 | | 现金及现金等价物净增加额 | -535,799,130.51 | -530,591,675.19 | -226,130,196.44 | 771,660,992.8 | | 期末现金及现金等价物余额 | 519,651,452.78 | 524,858,908.1 | 829,320,386.85 | 1,055,450,583.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -530,591,675.19 | - | 771,660,992.8 |
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