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投资要点 |
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截至第三季度最新总资产736178.08万元，负债506882.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,189,319,171.18 | 3,936,578,370.84 | 1,840,501,449.72 | 6,545,594,990.51 | | 营业总成本 | 5,815,927,021.32 | 3,705,904,138.36 | 1,738,624,757.6 | 6,291,412,601.61 | | 其他经营收益 | | | | | | 营业利润 | 182,755,652.48 | 105,879,931.15 | 47,390,974.66 | 94,820,663.61 | | 利润总额 | 182,784,059.33 | 106,103,765.13 | 47,308,963.42 | 96,487,541.77 | | 净利润 | 135,906,568.84 | 80,612,650.2 | 35,217,735.97 | 65,024,410.66 | | 每股收益 | | | | | | 其他综合收益 | -20,196,004.65 | -8,052,544.89 | -5,382,907.83 | 9,668,865.54 | | 综合收益总额 | 115,710,564.19 | 72,560,105.31 | 29,834,828.14 | 74,693,276.2 |
| 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 | 6,788,981,418.14 | 5,950,849,435.95 | 5,393,818,100.39 | 5,318,659,655.79 | | 非流动资产: | | | | | | 非流动资产合计 | 572,799,430.21 | 565,991,148.48 | 559,472,913.85 | 562,419,233.49 | | 资产总计 | 7,361,780,848.35 | 6,516,840,584.43 | 5,953,291,014.24 | 5,881,078,889.28 | | 流动负债: | | | | | | 流动负债合计 | 5,015,519,083.48 | 4,216,667,232.11 | 3,692,746,537.19 | 3,644,777,528.82 | | 非流动负债: | | | | | | 非流动负债合计 | 53,307,494.74 | 52,064,541.07 | 49,960,336.19 | 55,552,047.74 | | 负债合计 | 5,068,826,578.22 | 4,268,731,773.18 | 3,742,706,873.38 | 3,700,329,576.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,277,786,140.08 | 2,233,336,920.08 | 2,196,051,559.22 | 2,164,840,563.01 | | 股东权益合计 | 2,292,954,270.13 | 2,248,108,811.25 | 2,210,584,140.86 | 2,180,749,312.72 | | 负债和股东权益合计 | 7,361,780,848.35 | 6,516,840,584.43 | 5,953,291,014.24 | 5,881,078,889.28 |
| 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 | 5,525,004,021.92 | 3,455,464,784.58 | 1,750,046,952.41 | 6,021,814,720.6 | | 经营活动现金流出小计 | 6,745,247,391.03 | 4,129,220,801.65 | 2,022,098,962.29 | 6,973,008,666.22 | | 经营活动产生的现金流量净额 | -1,220,243,369.11 | -673,756,017.07 | -272,052,009.88 | -951,193,945.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,366,898.49 | 6,301,898.49 | 1,596,487.03 | 67,097,794.75 | | 投资活动现金流出小计 | 19,830,297.98 | 13,132,922.21 | 3,839,662.5 | 87,502,818.48 | | 投资活动产生的现金流量净额 | -8,463,399.49 | -6,831,023.72 | -2,243,175.47 | -20,405,023.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,184,888,669.01 | 1,975,278,486.7 | 1,030,687,133.13 | 2,972,859,615.69 | | 筹资活动现金流出小计 | 1,904,198,371.08 | 1,306,821,955.99 | 771,999,819.08 | 2,014,961,261.99 | | 筹资活动产生的现金流量净额 | 1,280,690,297.93 | 668,456,530.71 | 258,687,314.05 | 957,898,353.7 | | 汇率变动对现金及现金等价物的影响 | -3,540,841.67 | -80,839.26 | 932,268.29 | 6,015,053.36 | | 现金及现金等价物净增加额 | 48,442,687.66 | -12,211,349.34 | -14,675,603.01 | -7,685,562.29 | | 期末现金及现金等价物余额 | 332,973,623.53 | 272,319,586.53 | 269,855,332.86 | 284,530,935.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,211,349.34 | - | -7,685,562.29 |
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