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投资要点 |
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截至第三季度最新总资产1500109.00万元，负债1037688.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,703,183,816.72 | 3,220,121,138.35 | 1,395,038,910.94 | 6,828,803,327.7 | | 营业总成本 | 4,481,630,053.01 | 3,029,546,487.11 | 1,319,656,053.43 | 6,716,098,180.35 | | 其他经营收益 | | | | | | 营业利润 | 44,376,906.75 | 67,179,878.83 | 50,041,445.06 | 34,121,433.91 | | 利润总额 | 43,313,393.76 | 70,481,820.29 | 52,099,579.56 | 55,345,814.84 | | 净利润 | 12,017,567.8 | 42,840,429.58 | 39,710,336.53 | 31,623,761.12 | | 每股收益 | | | | | | 其他综合收益 | -879,215.77 | -226,850.01 | -482,619.82 | 9,852,158.15 | | 综合收益总额 | 11,138,352.03 | 42,613,579.57 | 39,227,716.71 | 41,475,919.27 |
| 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 | 10,656,109,092.13 | 11,078,004,414.11 | 10,082,060,718.31 | 9,920,020,650.34 | | 非流动资产: | | | | | | 非流动资产合计 | 4,344,980,929.94 | 4,305,811,935.68 | 4,049,352,839.5 | 4,224,592,457.46 | | 资产总计 | 15,001,090,022.07 | 15,383,816,349.79 | 14,131,413,557.81 | 14,144,613,107.8 | | 流动负债: | | | | | | 流动负债合计 | 7,693,775,496.83 | 8,018,049,735.41 | 6,426,244,772.57 | 6,136,199,867.15 | | 非流动负债: | | | | | | 非流动负债合计 | 2,683,113,262.62 | 2,657,564,498.46 | 2,675,137,163.29 | 2,941,330,804.14 | | 负债合计 | 10,376,888,759.45 | 10,675,614,233.87 | 9,101,381,935.86 | 9,077,530,671.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,541,061,626.92 | 4,622,107,053.25 | 4,940,214,499.17 | 4,982,499,577.27 | | 股东权益合计 | 4,624,201,262.62 | 4,708,202,115.92 | 5,030,031,621.95 | 5,067,082,436.51 | | 负债和股东权益合计 | 15,001,090,022.07 | 15,383,816,349.79 | 14,131,413,557.81 | 14,144,613,107.8 |
| 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 | 5,008,879,232.43 | 3,233,579,861.65 | 1,520,029,126.14 | 7,683,684,353.01 | | 经营活动现金流出小计 | 5,832,797,497.6 | 3,794,752,208.1 | 1,902,381,398.23 | 7,368,093,474.15 | | 经营活动产生的现金流量净额 | -823,918,265.17 | -561,172,346.45 | -382,352,272.09 | 315,590,878.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,989,808,036.39 | 3,258,687,799.56 | 1,676,220,849.44 | 5,358,615,693.7 | | 投资活动现金流出小计 | 3,914,878,852.44 | 3,252,437,094.72 | 2,318,486,540.73 | 4,491,992,207.87 | | 投资活动产生的现金流量净额 | 74,929,183.95 | 6,250,704.84 | -642,265,691.29 | 866,623,485.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,553,425,468.38 | 2,601,574,673.91 | 462,157,300.29 | 2,108,143,316.78 | | 筹资活动现金流出小计 | 2,517,724,102.41 | 2,927,992,145.36 | 178,119,372.1 | 2,960,524,839.08 | | 筹资活动产生的现金流量净额 | 35,701,365.97 | -326,417,471.45 | 284,037,928.19 | -852,381,522.3 | | 汇率变动对现金及现金等价物的影响 | -1,270,848.63 | -379,046.08 | - | 2,591,522.59 | | 现金及现金等价物净增加额 | -714,558,563.88 | -881,718,159.14 | -740,580,035.19 | 332,424,364.98 | | 期末现金及现金等价物余额 | 1,615,002,655.84 | 1,447,843,060.58 | 1,588,147,763.29 | 2,328,727,798.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -881,718,159.14 | - | 332,424,364.98 |
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