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投资要点 |
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截至第三季度最新总资产1630472.47万元，负债1093734.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,132,941,816.45 | 1,523,861,617.5 | 509,747,821.94 | 5,252,055,627.16 | | 营业总成本 | 3,130,509,133.61 | 1,523,467,336.32 | 516,202,814 | 5,182,566,684.71 | | 其他经营收益 | | | | | | 营业利润 | 18,129,438.93 | 8,422,481.92 | -9,415,598.92 | 38,169,309.35 | | 利润总额 | 19,729,169.84 | 9,945,200.36 | -9,434,886.49 | 37,098,297.33 | | 净利润 | 11,874,354.74 | 4,447,684.04 | -8,536,226.24 | 39,236,110.02 | | 每股收益 | | | | | | 其他综合收益 | 25,437,422.41 | 5,446,270.28 | 6,677,263.93 | -196,139.67 | | 综合收益总额 | 37,311,777.15 | 9,893,954.32 | -1,858,962.31 | 39,039,970.35 |
| 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 | 14,473,636,987.2 | 13,527,124,071.26 | 13,610,299,362.65 | 13,536,757,422.57 | | 非流动资产: | | | | | | 非流动资产合计 | 1,831,087,679.2 | 1,833,893,652.11 | 1,807,273,206.84 | 1,822,215,857.42 | | 资产总计 | 16,304,724,666.4 | 15,361,017,723.37 | 15,417,572,569.49 | 15,358,973,279.99 | | 流动负债: | | | | | | 流动负债合计 | 10,822,226,124.5 | 9,907,977,919.35 | 9,993,241,773.51 | 9,934,784,358.23 | | 非流动负债: | | | | | | 非流动负债合计 | 115,115,962.48 | 115,405,047.85 | 89,553,494.12 | 89,812,507.28 | | 负债合计 | 10,937,342,086.98 | 10,023,382,967.2 | 10,082,795,267.63 | 10,024,596,865.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,367,382,579.42 | 5,337,634,756.17 | 5,334,777,301.86 | 5,334,376,414.48 | | 股东权益合计 | 5,367,382,579.42 | 5,337,634,756.17 | 5,334,777,301.86 | 5,334,376,414.48 | | 负债和股东权益合计 | 16,304,724,666.4 | 15,361,017,723.37 | 15,417,572,569.49 | 15,358,973,279.99 |
| 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 | 2,487,113,735.25 | 2,218,929,353.89 | 437,863,661.5 | 2,824,662,089.05 | | 经营活动现金流出小计 | 2,254,573,840.71 | 1,711,280,453.35 | 421,685,409.95 | 3,390,624,541.68 | | 经营活动产生的现金流量净额 | 232,539,894.54 | 507,648,900.54 | 16,178,251.55 | -565,962,452.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 41,964.28 | 41,964.28 | 13,500 | 30,690,202.47 | | 投资活动现金流出小计 | 15,124,191.82 | 12,369,296.33 | 6,602,377.61 | 64,633,609.45 | | 投资活动产生的现金流量净额 | -15,082,227.54 | -12,327,332.05 | -6,588,877.61 | -33,943,406.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 12,190,946.7 | 12,190,946.7 | - | 10,756,717.68 | | 筹资活动产生的现金流量净额 | -12,190,946.7 | -12,190,946.7 | - | -10,756,717.68 | | 汇率变动对现金及现金等价物的影响 | -55,585.76 | -17,780.75 | -6,289.1 | 75,363.14 | | 现金及现金等价物净增加额 | 205,211,134.54 | 483,112,841.04 | 9,583,084.84 | -610,587,214.15 | | 期末现金及现金等价物余额 | 378,831,391.32 | 656,733,097.82 | 183,203,341.62 | 173,620,256.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 483,112,841.04 | - | -610,587,214.15 |
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