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投资要点 |
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截至第三季度最新总资产673011.64万元，负债262039.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,480,392,134.02 | 4,033,772,824.64 | 1,865,246,281.51 | 7,820,971,608.02 | | 营业总成本 | 6,257,140,097.54 | 3,908,099,019.29 | 1,815,743,188.47 | 7,653,328,802.92 | | 其他经营收益 | | | | | | 营业利润 | 206,280,125.99 | 123,616,361.04 | 48,376,898.29 | 137,860,085.69 | | 利润总额 | 207,423,230.65 | 124,830,845.03 | 49,495,499.89 | 134,145,468.25 | | 净利润 | 155,903,664.8 | 96,130,443.29 | 40,319,898.01 | 98,425,340.3 | | 每股收益 | | | | | | 其他综合收益 | 224,213,630.07 | -6,334,336.3 | -2,053,627.62 | 18,615,618.51 | | 综合收益总额 | 380,117,294.87 | 89,796,106.99 | 38,266,270.39 | 117,040,958.81 |
| 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 | 5,396,746,496.09 | 5,385,927,258.62 | 5,063,869,328.49 | 4,864,934,419.81 | | 非流动资产: | | | | | | 非流动资产合计 | 1,333,369,899.75 | 1,011,920,265.9 | 1,013,183,051.61 | 1,018,376,359.56 | | 资产总计 | 6,730,116,395.84 | 6,397,847,524.52 | 6,077,052,380.1 | 5,883,310,779.37 | | 流动负债: | | | | | | 流动负债合计 | 2,440,220,271.59 | 2,480,128,934.63 | 2,214,877,932.91 | 2,056,581,061.83 | | 非流动负债: | | | | | | 非流动负债合计 | 180,171,507.35 | 98,315,160.87 | 94,300,854.77 | 97,122,395.51 | | 负债合计 | 2,620,391,778.94 | 2,578,444,095.5 | 2,309,178,787.68 | 2,153,703,457.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,109,724,616.9 | 3,819,403,429.02 | 3,767,873,592.42 | 3,729,607,322.03 | | 股东权益合计 | 4,109,724,616.9 | 3,819,403,429.02 | 3,767,873,592.42 | 3,729,607,322.03 | | 负债和股东权益合计 | 6,730,116,395.84 | 6,397,847,524.52 | 6,077,052,380.1 | 5,883,310,779.37 |
| 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 | 6,662,641,874.86 | 4,313,403,908.21 | 2,113,151,012.55 | 7,961,265,032.72 | | 经营活动现金流出小计 | 6,729,410,805.6 | 4,071,097,102.91 | 1,939,133,412.78 | 7,963,653,349.16 | | 经营活动产生的现金流量净额 | -66,768,930.74 | 242,306,805.3 | 174,017,599.77 | -2,388,316.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,127,940.29 | 6,969,805.78 | 5,782,774.81 | 6,138,818.04 | | 投资活动现金流出小计 | 12,245,517.87 | 9,689,403.98 | 7,410,918.53 | 23,088,715.18 | | 投资活动产生的现金流量净额 | -2,117,577.58 | -2,719,598.2 | -1,628,143.72 | -16,949,897.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,158,962,439.8 | 735,858,005.27 | 437,353,996.13 | 1,620,832,400.17 | | 筹资活动现金流出小计 | 1,054,263,716.45 | 682,706,271.13 | 434,792,500.03 | 1,711,242,743.74 | | 筹资活动产生的现金流量净额 | 104,698,723.35 | 53,151,734.14 | 2,561,496.1 | -90,410,343.57 | | 汇率变动对现金及现金等价物的影响 | -3,314,728.48 | -1,351,206.33 | 491,486.17 | 6,357,424.84 | | 现金及现金等价物净增加额 | 32,497,486.55 | 291,387,734.91 | 175,442,438.32 | -103,391,132.31 | | 期末现金及现金等价物余额 | 546,532,312.82 | 805,422,561.18 | 689,525,073.85 | 514,034,826.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 291,387,734.91 | - | -103,391,132.31 |
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