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投资要点 |
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截至第三季度最新总资产853264.18万元，负债672174.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,340,211,891.76 | 5,332,711,332.12 | 2,005,055,461.85 | 10,640,335,173.43 | | 营业总成本 | 9,234,970,977.1 | 5,297,910,070.64 | 2,036,751,832.4 | 10,880,069,676.51 | | 其他经营收益 | | | | | | 营业利润 | 108,467,219.53 | 38,487,301.92 | -27,184,997.73 | -420,438,454.96 | | 利润总额 | 108,341,816.6 | 38,298,960.13 | -27,301,097.09 | -382,018,761.02 | | 净利润 | 100,129,520.66 | 32,779,755.68 | -34,700,106.59 | -396,752,540.42 | | 每股收益 | | | | | | 其他综合收益 | 1,374,437.36 | 66,775.58 | 21,266.83 | 399,557.51 | | 综合收益总额 | 101,503,958.02 | 32,846,531.26 | -34,678,839.76 | -396,352,982.91 |
| 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 | 6,252,167,042.17 | 6,251,471,753.09 | 5,453,136,915.02 | 5,387,591,804.84 | | 非流动资产: | | | | | | 非流动资产合计 | 2,280,474,747.86 | 2,305,185,345.22 | 2,302,659,016.11 | 2,348,083,058.58 | | 资产总计 | 8,532,641,790.03 | 8,556,657,098.31 | 7,755,795,931.13 | 7,735,674,863.42 | | 流动负债: | | | | | | 流动负债合计 | 5,992,664,169.71 | 6,194,036,789.82 | 5,598,244,238.12 | 5,578,034,174.65 | | 非流动负债: | | | | | | 非流动负债合计 | 729,082,822.29 | 620,382,937.22 | 461,313,935.28 | 426,724,091.28 | | 负债合计 | 6,721,746,992 | 6,814,419,727.04 | 6,059,558,173.4 | 6,004,758,265.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,733,665,912.44 | 1,667,018,394.47 | 1,616,411,166.45 | 1,656,669,908.39 | | 股东权益合计 | 1,810,894,798.03 | 1,742,237,371.27 | 1,696,237,757.73 | 1,730,916,597.49 | | 负债和股东权益合计 | 8,532,641,790.03 | 8,556,657,098.31 | 7,755,795,931.13 | 7,735,674,863.42 |
| 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 | 9,817,042,179.5 | 6,079,533,867.93 | 2,728,362,595.26 | 13,470,669,403.65 | | 经营活动现金流出小计 | 9,932,813,253.52 | 6,131,950,909.27 | 3,158,102,965.75 | 13,837,169,552.32 | | 经营活动产生的现金流量净额 | -115,771,074.02 | -52,417,041.34 | -429,740,370.49 | -366,500,148.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,372,986.3 | 30,146,027.3 | 4,230,942.55 | 726,788,537.48 | | 投资活动现金流出小计 | 170,930,656.95 | 93,510,628.51 | 35,826,322.59 | 664,825,954.79 | | 投资活动产生的现金流量净额 | -99,557,670.65 | -63,364,601.21 | -31,595,380.04 | 61,962,582.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,796,968,489 | 2,669,709,851.21 | 1,811,977,617.45 | 3,403,907,563.3 | | 筹资活动现金流出小计 | 3,817,647,340.42 | 2,385,120,524.86 | 1,529,709,763.52 | 3,368,927,095.41 | | 筹资活动产生的现金流量净额 | -20,678,851.42 | 284,589,326.35 | 282,267,853.93 | 34,980,467.89 | | 汇率变动对现金及现金等价物的影响 | -878,616.97 | 1,619,309.69 | 2,631,984.66 | 8,617,921.71 | | 现金及现金等价物净增加额 | -236,886,213.06 | 170,426,993.49 | -176,435,911.94 | -260,939,176.38 | | 期末现金及现金等价物余额 | 840,024,165.06 | 1,247,337,371.61 | 900,474,466.18 | 1,076,910,378.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 170,426,993.49 | - | -260,939,176.38 |
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