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投资要点 |
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截至第三季度最新总资产811481.72万元，负债436762.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,633,827,719.33 | 2,677,242,540.37 | 1,506,361,190.27 | 12,596,136,712.94 | | 营业总成本 | 4,658,939,676.14 | 2,724,376,849.29 | 1,539,504,481.47 | 12,814,383,796.87 | | 其他经营收益 | | | | | | 营业利润 | 161,215,453.02 | 84,489,238.71 | 49,814,213.95 | -327,622,088.97 | | 利润总额 | 125,404,730.52 | 67,965,472.46 | 43,935,943.08 | -355,228,179.66 | | 净利润 | 102,872,743.76 | 55,613,274.22 | 38,319,163.55 | -329,898,374.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 102,872,743.76 | 55,613,274.22 | 38,319,163.55 | -329,898,374.53 |
| 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 | 4,171,942,570 | 3,823,119,273.47 | 3,828,917,503.43 | 3,497,305,649.64 | | 非流动资产: | | | | | | 非流动资产合计 | 3,942,874,611.97 | 3,998,552,513.9 | 3,957,642,369.38 | 3,932,689,921.6 | | 资产总计 | 8,114,817,181.97 | 7,821,671,787.37 | 7,786,559,872.81 | 7,429,995,571.24 | | 流动负债: | | | | | | 流动负债合计 | 3,444,263,009.36 | 3,120,131,843.5 | 3,029,029,895.63 | 2,647,929,065.27 | | 非流动负债: | | | | | | 非流动负债合计 | 923,357,141.41 | 1,003,838,885.71 | 1,080,129,853.05 | 1,144,820,923.95 | | 负债合计 | 4,367,620,150.77 | 4,123,970,729.21 | 4,109,159,748.68 | 3,792,749,989.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,494,501,736.21 | 3,437,677,492.78 | 3,408,981,158.16 | 3,360,054,579.07 | | 股东权益合计 | 3,747,197,031.2 | 3,697,701,058.16 | 3,677,400,124.13 | 3,637,245,582.02 | | 负债和股东权益合计 | 8,114,817,181.97 | 7,821,671,787.37 | 7,786,559,872.81 | 7,429,995,571.24 |
| 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 | 7,204,302,946.47 | 4,510,702,631.51 | 2,063,046,130.3 | 15,202,016,382.61 | | 经营活动现金流出小计 | 6,973,518,131.73 | 4,585,849,923.24 | 2,097,594,087.34 | 15,207,010,662.65 | | 经营活动产生的现金流量净额 | 230,784,814.74 | -75,147,291.73 | -34,547,957.04 | -4,994,280.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 87,928,438.24 | 363,919 | 362,623.84 | 126,097,044.83 | | 投资活动现金流出小计 | 98,502,345.8 | 94,011,239.74 | 29,810,494.88 | 204,572,078 | | 投资活动产生的现金流量净额 | -10,573,907.56 | -93,647,320.74 | -29,447,871.04 | -78,475,033.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,256,045,202.35 | 1,464,380,350.05 | 1,051,631,907.63 | 3,062,412,837.07 | | 筹资活动现金流出小计 | 2,074,006,270.82 | 1,382,661,840.4 | 942,686,769.63 | 3,084,169,777.54 | | 筹资活动产生的现金流量净额 | 182,038,931.53 | 81,718,509.65 | 108,945,138 | -21,756,940.47 | | 汇率变动对现金及现金等价物的影响 | -313,975.01 | 146,830.84 | -103,359.55 | 639,754.55 | | 现金及现金等价物净增加额 | 401,935,863.7 | -86,929,271.98 | 44,845,950.37 | -104,586,499.13 | | 期末现金及现金等价物余额 | 1,021,970,384.18 | 533,105,248.5 | 664,880,470.85 | 620,034,520.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -86,929,271.98 | - | -104,586,499.13 |
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