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投资要点 |
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截至第三季度最新总资产540601.87万元，负债236245.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,758,674,080.77 | 5,477,559,430.86 | 3,723,193,572.97 | 10,622,053,469.43 | | 营业总成本 | 7,706,660,895.93 | 5,424,213,525.76 | 3,511,147,061.19 | 10,222,139,591.33 | | 其他经营收益 | | | | | | 营业利润 | 170,269,944.61 | 160,285,665.95 | 312,154,786.28 | 484,215,606.05 | | 利润总额 | 205,001,684.51 | 178,980,191.77 | 320,105,041.89 | 537,369,574.43 | | 净利润 | 152,528,518.81 | 135,483,587.81 | 238,434,309.68 | 407,473,192.52 | | 每股收益 | | | | | | 其他综合收益 | -578,025.12 | -138,299.33 | - | - | | 综合收益总额 | 151,950,493.69 | 135,345,288.48 | 238,434,309.68 | 407,473,192.52 |
| 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 | 3,782,862,908.32 | 3,347,015,092.75 | 3,575,104,591.53 | 5,248,176,973.56 | | 非流动资产: | | | | | | 非流动资产合计 | 1,623,155,801.23 | 1,594,774,112.07 | 1,504,662,972.96 | 1,518,517,669.37 | | 资产总计 | 5,406,018,709.55 | 4,941,789,204.82 | 5,079,767,564.49 | 6,766,694,642.93 | | 流动负债: | | | | | | 流动负债合计 | 2,230,598,711.46 | 1,795,903,229.13 | 1,850,865,325.37 | 3,781,897,964.74 | | 非流动负债: | | | | | | 非流动负债合计 | 131,860,695.04 | 133,411,171.02 | 149,600,135.53 | 149,813,591.39 | | 负债合计 | 2,362,459,406.5 | 1,929,314,400.15 | 2,000,465,460.9 | 3,931,711,556.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,972,279,150.27 | 2,942,962,737.77 | 3,071,810,343.79 | 2,826,915,909.68 | | 股东权益合计 | 3,043,559,303.05 | 3,012,474,804.67 | 3,079,302,103.59 | 2,834,983,086.8 | | 负债和股东权益合计 | 5,406,018,709.55 | 4,941,789,204.82 | 5,079,767,564.49 | 6,766,694,642.93 |
| 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 | 8,894,670,594.81 | 6,339,720,618.95 | 4,275,791,487.14 | 12,211,126,835.22 | | 经营活动现金流出小计 | 9,400,513,229.89 | 6,716,487,491.57 | 4,167,830,490.06 | 11,609,382,131.42 | | 经营活动产生的现金流量净额 | -505,842,635.08 | -376,766,872.62 | 107,960,997.08 | 601,744,703.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,777,023,053.63 | 2,089,056,974.5 | 1,259,742,731.26 | 3,484,996,793.74 | | 投资活动现金流出小计 | 2,970,304,239.3 | 2,112,814,522.89 | 1,073,743,826.73 | 3,389,536,357.75 | | 投资活动产生的现金流量净额 | -193,281,185.67 | -23,757,548.39 | 185,998,904.53 | 95,460,435.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 391,802,265.68 | 240,002,116.4 | 345,978,444.47 | 1,125,585,021.21 | | 筹资活动现金流出小计 | 318,218,625.58 | 209,851,684.15 | 517,501,941.59 | 1,281,623,735.94 | | 筹资活动产生的现金流量净额 | 73,583,640.1 | 30,150,432.25 | -171,523,497.12 | -156,038,714.73 | | 汇率变动对现金及现金等价物的影响 | -548,565.67 | -433,958.19 | -512.99 | -1,806,678.36 | | 现金及现金等价物净增加额 | -626,088,746.32 | -370,807,946.95 | 122,435,891.5 | 539,359,746.7 | | 期末现金及现金等价物余额 | 227,878,343.43 | 483,159,142.8 | 976,402,981.25 | 853,967,089.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -370,807,946.95 | - | 539,359,746.7 |
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