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投资要点 |
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截至第三季度最新总资产1002924.13万元，负债453557.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,882,725,420.04 | 3,103,100,983.48 | 1,520,303,286.1 | 6,809,747,099.15 | | 营业总成本 | 4,810,257,051.76 | 3,097,850,406.53 | 1,501,308,728.47 | 6,770,487,565.95 | | 其他经营收益 | | | | | | 营业利润 | 133,683,891.08 | 100,333,289.21 | 65,155,675.97 | 280,801,198.37 | | 利润总额 | 132,344,559.39 | 101,073,070.3 | 65,495,216.34 | 280,971,608.81 | | 净利润 | 99,811,535.89 | 79,470,049.43 | 59,001,629.2 | 229,753,319.71 | | 每股收益 | | | | | | 其他综合收益 | -460,658.36 | 250,266.77 | -1,321,059.74 | -2,791,997.8 | | 综合收益总额 | 99,350,877.53 | 79,720,316.2 | 57,680,569.46 | 226,961,321.91 |
| 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 | 6,789,647,505.73 | 6,507,055,527.76 | 6,317,529,165.28 | 6,700,412,176.56 | | 非流动资产: | | | | | | 非流动资产合计 | 3,239,593,830.56 | 3,283,096,157.51 | 3,421,354,760.12 | 3,398,105,028.05 | | 资产总计 | 10,029,241,336.29 | 9,790,151,685.27 | 9,738,883,925.4 | 10,098,517,204.61 | | 流动负债: | | | | | | 流动负债合计 | 4,312,601,400.67 | 4,052,594,951.09 | 3,918,771,845.87 | 4,348,655,662 | | 非流动负债: | | | | | | 非流动负债合计 | 222,973,604.19 | 228,567,555.7 | 230,909,100.43 | 223,033,941.47 | | 负债合计 | 4,535,575,004.86 | 4,281,162,506.79 | 4,149,680,946.3 | 4,571,689,603.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,584,849,752.57 | 4,632,459,749.53 | 4,621,552,051.65 | 4,580,718,200.23 | | 股东权益合计 | 5,493,666,331.43 | 5,508,989,178.48 | 5,589,202,979.1 | 5,526,827,601.14 | | 负债和股东权益合计 | 10,029,241,336.29 | 9,790,151,685.27 | 9,738,883,925.4 | 10,098,517,204.61 |
| 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 | 8,052,007,178.11 | 3,795,328,156.58 | 3,137,094,718.28 | 5,102,501,919.41 | | 经营活动现金流出小计 | 7,909,012,998.83 | 3,832,405,739.63 | 3,196,528,317.18 | 4,681,652,059.42 | | 经营活动产生的现金流量净额 | 142,994,179.28 | -37,077,583.05 | -59,433,598.9 | 420,849,859.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 962,236,785.31 | 1,144,965,440.6 | 190,639,897.33 | 1,939,254,639.76 | | 投资活动现金流出小计 | 1,774,351,553.42 | 1,234,039,664.76 | 435,673,283.4 | 2,018,929,287 | | 投资活动产生的现金流量净额 | -812,114,768.11 | -89,074,224.16 | -245,033,386.07 | -79,674,647.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 251,400,061.8 | 527,626,466.7 | 41,344,131.67 | 824,814,338.58 | | 筹资活动现金流出小计 | 369,734,430.76 | 441,140,474.88 | 46,988,861.57 | 979,927,143.81 | | 筹资活动产生的现金流量净额 | -118,334,368.96 | 86,485,991.82 | -5,644,729.9 | -155,112,805.23 | | 汇率变动对现金及现金等价物的影响 | 156,286.92 | 198,260.22 | 127,361.1 | -65,938.46 | | 现金及现金等价物净增加额 | -787,298,670.87 | -39,467,555.17 | -309,984,353.77 | 185,996,469.06 | | 期末现金及现金等价物余额 | 2,281,701,942.55 | 3,029,533,058.25 | 2,759,016,259.65 | 3,069,000,613.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,467,555.17 | - | 185,996,469.06 |
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