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投资要点 |
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截至第三季度最新总资产426000.78万元，负债198645.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,754,639,201.97 | 7,074,745,660.67 | 3,302,520,917.97 | 11,787,660,144.16 | | 营业总成本 | 10,565,826,725.92 | 6,971,437,712 | 3,264,366,629.2 | 11,612,988,948 | | 其他经营收益 | | | | | | 营业利润 | 299,919,607.5 | 149,534,698.46 | 79,558,830.7 | 203,740,837.27 | | 利润总额 | 334,223,304.29 | 184,448,917.83 | 91,683,287.31 | 274,560,154.44 | | 净利润 | 249,229,571.79 | 139,627,032.98 | 68,360,342.77 | 204,728,956.43 | | 每股收益 | | | | | | 其他综合收益 | 15,665,358.18 | 38,263,244.48 | 9,520,700.02 | -17,220,436.21 | | 综合收益总额 | 264,894,929.97 | 177,890,277.46 | 77,881,042.79 | 187,508,520.22 |
| 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 | 3,439,094,470.82 | 3,395,511,663.73 | 3,281,441,851.27 | 3,230,570,048.46 | | 非流动资产: | | | | | | 非流动资产合计 | 820,913,340.62 | 802,128,625.19 | 775,901,588.7 | 793,978,399.39 | | 资产总计 | 4,260,007,811.44 | 4,197,640,288.92 | 4,057,343,439.97 | 4,024,548,447.85 | | 流动负债: | | | | | | 流动负债合计 | 1,711,389,805.64 | 1,701,964,104.27 | 1,626,900,409.6 | 1,667,394,953.35 | | 非流动负债: | | | | | | 非流动负债合计 | 275,062,587.98 | 302,681,729.54 | 297,780,576.22 | 302,364,053.15 | | 负债合计 | 1,986,452,393.62 | 2,004,645,833.81 | 1,924,680,985.82 | 1,969,759,006.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,171,745,810.93 | 2,099,980,980.57 | 2,038,452,250.98 | 1,972,178,807.67 | | 股东权益合计 | 2,273,555,417.82 | 2,192,994,455.11 | 2,132,662,454.15 | 2,054,789,441.35 | | 负债和股东权益合计 | 4,260,007,811.44 | 4,197,640,288.92 | 4,057,343,439.97 | 4,024,548,447.85 |
| 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 | 11,243,726,789.38 | 7,334,550,478.62 | 3,589,098,672.21 | 12,376,604,089.97 | | 经营活动现金流出小计 | 11,303,388,362.47 | 7,527,677,797.05 | 3,603,979,145.42 | 12,258,304,412.24 | | 经营活动产生的现金流量净额 | -59,661,573.09 | -193,127,318.43 | -14,880,473.21 | 118,299,677.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,540,856.36 | 1,451,996.73 | 129,078.6 | 29,977,821.37 | | 投资活动现金流出小计 | 35,834,335.89 | 23,306,458.37 | 11,508,599.57 | 96,611,675.46 | | 投资活动产生的现金流量净额 | -2,293,479.53 | -21,854,461.64 | -11,379,520.97 | -66,633,854.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,835,852,231.22 | 2,220,710,296.75 | 1,176,303,931.68 | 6,976,156,878.5 | | 筹资活动现金流出小计 | 3,926,143,582.17 | 2,242,107,090.6 | 1,152,387,620.25 | 7,251,891,099.42 | | 筹资活动产生的现金流量净额 | -90,291,350.95 | -21,396,793.85 | 23,916,311.43 | -275,734,220.92 | | 汇率变动对现金及现金等价物的影响 | 8,954,099.45 | 9,983,785.61 | 2,022,495.4 | -137,050.27 | | 现金及现金等价物净增加额 | -143,292,304.12 | -226,394,788.31 | -321,187.35 | -224,205,447.55 | | 期末现金及现金等价物余额 | 424,891,246.65 | 341,788,762.46 | 567,862,363.42 | 568,183,550.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -226,394,788.31 | - | -224,205,447.55 |
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