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投资要点 |
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截至第三季度最新总资产1633238.57万元，负债767064.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,010,936,212.38 | 5,030,980,253.51 | 2,628,304,485.68 | 10,937,266,106.14 | | 营业总成本 | 7,476,471,528.68 | 5,262,402,450.35 | 2,671,575,524.85 | 11,983,694,266.63 | | 其他经营收益 | | | | | | 营业利润 | 122,947,232.31 | 93,339,667.79 | 172,877,976.78 | -4,246,166.57 | | 利润总额 | 120,131,843.56 | 91,909,909.06 | 171,997,408.07 | -2,339,735.36 | | 净利润 | 102,664,419.72 | 97,893,602.23 | 151,479,409.08 | 33,445,950.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,200,959.26 | | 综合收益总额 | 102,664,419.72 | 97,893,602.23 | 151,479,409.08 | 31,244,991.01 |
| 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 | 11,075,620,267.55 | 11,402,886,856.08 | 11,950,177,461.73 | 12,086,214,248.79 | | 非流动资产: | | | | | | 非流动资产合计 | 5,256,765,477.57 | 5,569,489,845.22 | 5,336,816,351.36 | 5,146,738,084.74 | | 资产总计 | 16,332,385,745.12 | 16,972,376,701.3 | 17,286,993,813.09 | 17,232,952,333.53 | | 流动负债: | | | | | | 流动负债合计 | 6,634,241,243.48 | 7,269,108,539.51 | 7,524,228,813.16 | 7,617,644,480.02 | | 非流动负债: | | | | | | 非流动负债合计 | 1,036,406,842.93 | 1,046,301,320.57 | 1,042,212,351.86 | 1,046,234,614.52 | | 负债合计 | 7,670,648,086.41 | 8,315,409,860.08 | 8,566,441,165.02 | 8,663,879,094.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,367,934,079.3 | 8,363,604,764.41 | 8,427,611,231.49 | 8,276,398,615.79 | | 股东权益合计 | 8,661,737,658.71 | 8,656,966,841.22 | 8,720,552,648.07 | 8,569,073,238.99 | | 负债和股东权益合计 | 16,332,385,745.12 | 16,972,376,701.3 | 17,286,993,813.09 | 17,232,952,333.53 |
| 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 | 8,301,400,980.51 | 5,119,662,888.07 | 1,791,461,530.25 | 12,126,441,216.31 | | 经营活动现金流出小计 | 8,559,445,661.46 | 5,696,636,212.67 | 2,588,924,102.07 | 14,681,217,782.8 | | 经营活动产生的现金流量净额 | -258,044,680.95 | -576,973,324.6 | -797,462,571.82 | -2,554,776,566.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,729,224,576.52 | 2,125,262,641.58 | 1,022,869,819.39 | 5,731,910,411.83 | | 投资活动现金流出小计 | 4,162,797,514.45 | 2,970,596,294.14 | 1,651,523,225.56 | 4,175,634,979.68 | | 投资活动产生的现金流量净额 | -433,572,937.93 | -845,333,652.56 | -628,653,406.17 | 1,556,275,432.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 26,753,285.6 | - | 259,570,000 | | 筹资活动现金流出小计 | 17,653,221.43 | - | 103,455,715.22 | 60,200,000 | | 筹资活动产生的现金流量净额 | -17,653,221.43 | 26,753,285.6 | -103,455,715.22 | 199,370,000 | | 汇率变动对现金及现金等价物的影响 | 3,273,768.16 | 3,170,191.95 | 438,063.25 | 139,711 | | 现金及现金等价物净增加额 | -705,997,072.15 | -1,392,383,499.61 | -1,529,133,629.96 | -798,991,423.34 | | 期末现金及现金等价物余额 | 3,359,043,697.12 | 2,672,657,269.66 | 2,535,942,859.31 | 4,065,040,769.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,392,383,499.61 | - | -798,991,423.34 |
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