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投资要点 |
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截至第三季度最新总资产620465.06万元，负债284629.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,300,396,496.06 | 4,147,759,056.96 | 2,169,569,829.34 | 8,157,479,162.06 | | 营业总成本 | 6,265,846,728.52 | 4,099,383,543.39 | 2,145,858,465.33 | 8,057,103,401.75 | | 其他经营收益 | | | | | | 营业利润 | 70,322,587.85 | 56,814,117.64 | 24,758,313.35 | 98,367,137.5 | | 利润总额 | 68,637,604.87 | 55,415,449.31 | 24,745,366.03 | 95,573,103.12 | | 净利润 | 46,289,358.02 | 40,942,212.84 | 16,002,068.71 | 65,940,536.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 40,800 | | 综合收益总额 | 46,289,358.02 | 40,942,212.84 | 16,002,068.71 | 65,981,336.54 |
| 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 | 4,281,153,448.49 | 4,805,053,881.38 | 5,081,281,905.17 | 5,756,226,759.32 | | 非流动资产: | | | | | | 非流动资产合计 | 1,923,497,194.29 | 1,923,122,202.84 | 1,917,829,760.36 | 1,922,035,848.65 | | 资产总计 | 6,204,650,642.78 | 6,728,176,084.22 | 6,999,111,665.53 | 7,678,262,607.97 | | 流动负债: | | | | | | 流动负债合计 | 2,536,042,968.12 | 3,128,166,372.44 | 3,495,936,259.07 | 4,173,566,103.15 | | 非流动负债: | | | | | | 非流动负债合计 | 310,250,513.81 | 246,999,696.11 | 158,909,485.57 | 176,432,652.64 | | 负债合计 | 2,846,293,481.93 | 3,375,166,068.55 | 3,654,845,744.64 | 4,349,998,755.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,297,199,599.91 | 3,293,476,267.58 | 3,281,462,333.73 | 3,268,250,358.58 | | 股东权益合计 | 3,358,357,160.85 | 3,353,010,015.67 | 3,344,265,920.89 | 3,328,263,852.18 | | 负债和股东权益合计 | 6,204,650,642.78 | 6,728,176,084.22 | 6,999,111,665.53 | 7,678,262,607.97 |
| 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 | 7,390,547,314.87 | 4,895,491,071.5 | 2,157,410,349.3 | 9,355,235,090.84 | | 经营活动现金流出小计 | 6,169,140,132.19 | 4,218,275,481.51 | 1,607,887,995.78 | 8,985,579,408.87 | | 经营活动产生的现金流量净额 | 1,221,407,182.68 | 677,215,589.99 | 549,522,353.52 | 369,655,681.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 109,796.17 | 105,920 | 52,000 | 89,931,801.69 | | 投资活动现金流出小计 | 105,784,021.33 | 79,207,635.57 | 49,313,805.91 | 200,235,299.27 | | 投资活动产生的现金流量净额 | -105,674,225.16 | -79,101,715.57 | -49,261,805.91 | -110,303,497.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,457,114,433.33 | 1,253,335,124.18 | 16,908,624.23 | 4,386,258,062.5 | | 筹资活动现金流出小计 | 2,888,916,742.84 | 2,239,747,845.63 | 619,240,514.5 | 4,194,046,514.57 | | 筹资活动产生的现金流量净额 | -1,431,802,309.51 | -986,412,721.45 | -602,331,890.27 | 192,211,547.93 | | 汇率变动对现金及现金等价物的影响 | 121,857.51 | 94,826.01 | 73,473.28 | 557,994.92 | | 现金及现金等价物净增加额 | -315,947,494.48 | -388,204,021.02 | -101,997,869.38 | 452,121,727.24 | | 期末现金及现金等价物余额 | 301,799,701.42 | 229,543,174.88 | 515,749,326.52 | 617,747,195.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -388,204,021.02 | - | 452,121,727.24 |
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