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投资要点 |
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截至第三季度最新总资产935362.23万元，负债591828.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 26,399,539,611.22 | 17,123,170,813.04 | 7,905,805,649.29 | 24,271,110,536.82 | | 营业总成本 | 25,948,081,620.77 | 16,909,499,958.31 | 7,859,498,409.14 | 23,768,351,997.39 | | 其他经营收益 | | | | | | 营业利润 | 439,066,745.42 | 205,448,861.42 | 43,040,018.58 | 303,152,065.72 | | 利润总额 | 439,091,678.44 | 205,455,855.08 | 43,128,079.37 | 303,804,446.09 | | 净利润 | 345,857,201.83 | 150,385,453.26 | 13,762,010.47 | 257,936,109.74 | | 每股收益 | | | | | | 其他综合收益 | -19,338,408.81 | -6,575,094 | -2,923,483.06 | 27,897,565.32 | | 综合收益总额 | 326,518,793.02 | 143,810,359.26 | 10,838,527.41 | 285,833,675.06 |
| 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 | 8,031,307,249.05 | 7,625,493,265.42 | 7,351,918,397.52 | 6,193,701,675.88 | | 非流动资产: | | | | | | 非流动资产合计 | 1,322,315,030.82 | 1,352,806,235.87 | 1,358,360,885.47 | 1,391,224,632.27 | | 资产总计 | 9,353,622,279.87 | 8,978,299,501.29 | 8,710,279,282.99 | 7,584,926,308.15 | | 流动负债: | | | | | | 流动负债合计 | 5,887,083,013.4 | 5,692,029,204.23 | 5,382,863,045.64 | 4,284,810,850.92 | | 非流动负债: | | | | | | 非流动负债合计 | 31,203,846.24 | 33,815,238.25 | 297,704,166.58 | 297,698,998.27 | | 负债合计 | 5,918,286,859.64 | 5,725,844,442.48 | 5,680,567,212.22 | 4,582,509,849.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,383,753,063.14 | 3,194,838,938.58 | 2,967,615,545.55 | 2,937,353,463.93 | | 股东权益合计 | 3,435,335,420.23 | 3,252,455,058.81 | 3,029,712,070.77 | 3,002,416,458.96 | | 负债和股东权益合计 | 9,353,622,279.87 | 8,978,299,501.29 | 8,710,279,282.99 | 7,584,926,308.15 |
| 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 | 28,708,064,105 | 20,400,973,711.39 | 8,961,681,067.4 | 23,790,237,850.12 | | 经营活动现金流出小计 | 28,754,916,584.89 | 20,899,236,910.99 | 9,010,029,770.09 | 23,837,890,417.78 | | 经营活动产生的现金流量净额 | -46,852,479.89 | -498,263,199.6 | -48,348,702.69 | -47,652,567.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 518,632,803.07 | 407,705,546.91 | 38,654,318.66 | 281,120,750.79 | | 投资活动现金流出小计 | 606,221,741.16 | 453,806,599.63 | 1,904,797.21 | 162,268,100.56 | | 投资活动产生的现金流量净额 | -87,588,938.09 | -46,101,052.72 | 36,749,521.45 | 118,852,650.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,980,459,723.31 | 5,454,465,732.87 | 2,010,199,298.49 | 22,367,942,310.56 | | 筹资活动现金流出小计 | 9,098,320,822.22 | 4,964,308,637.5 | 1,888,806,882.65 | 22,261,197,470.92 | | 筹资活动产生的现金流量净额 | -117,861,098.91 | 490,157,095.37 | 121,392,415.84 | 106,744,839.64 | | 汇率变动对现金及现金等价物的影响 | -2,004,803.19 | -427,669.7 | -38,541.79 | 7,535,658.4 | | 现金及现金等价物净增加额 | -254,307,320.08 | -54,634,826.65 | 109,754,692.81 | 185,480,580.61 | | 期末现金及现金等价物余额 | 382,411,600.36 | 582,084,093.79 | 746,473,613.25 | 636,718,920.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -54,634,826.65 | - | 185,480,580.61 |
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