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投资要点 |
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截至第三季度最新总资产702202.91万元，负债402900.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,845,928,889.11 | 5,149,330,885.72 | 2,666,810,119.69 | 10,048,279,393.68 | | 营业总成本 | 7,640,840,977.23 | 5,017,507,592.86 | 2,598,063,993.68 | 9,755,313,414.15 | | 其他经营收益 | | | | | | 营业利润 | 152,613,889.32 | 99,790,634.3 | 60,682,040.14 | 288,904,973.39 | | 利润总额 | 150,465,764.18 | 97,769,836.16 | 60,679,761 | 289,057,623.31 | | 净利润 | 111,876,512.82 | 72,579,181.85 | 45,840,887.15 | 213,272,237.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 111,876,512.82 | 72,579,181.85 | 45,840,887.15 | 213,272,237.68 |
| 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 | 6,542,609,377.72 | 6,540,363,813.61 | 6,728,692,889.14 | 6,686,906,764.87 | | 非流动资产: | | | | | | 非流动资产合计 | 479,419,692.9 | 469,944,213.7 | 469,959,254.78 | 479,274,406.17 | | 资产总计 | 7,022,029,070.62 | 7,010,308,027.31 | 7,198,652,143.92 | 7,166,181,171.04 | | 流动负债: | | | | | | 流动负债合计 | 3,887,379,323.94 | 3,913,087,507.46 | 4,124,580,279.09 | 4,133,876,453.51 | | 非流动负债: | | | | | | 非流动负债合计 | 141,629,489.69 | 143,497,593.83 | 147,087,233.51 | 151,160,973.36 | | 负债合计 | 4,029,008,813.63 | 4,056,585,101.29 | 4,271,667,512.6 | 4,285,037,426.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,993,063,016.57 | 2,953,765,684.75 | 2,927,027,389.95 | 2,881,186,525.19 | | 股东权益合计 | 2,993,020,256.99 | 2,953,722,926.02 | 2,926,984,631.32 | 2,881,143,744.17 | | 负债和股东权益合计 | 7,022,029,070.62 | 7,010,308,027.31 | 7,198,652,143.92 | 7,166,181,171.04 |
| 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 | 7,828,738,071.56 | 5,272,480,038.15 | 2,311,072,753.46 | 10,191,528,734.21 | | 经营活动现金流出小计 | 8,142,677,793.32 | 5,399,039,803.96 | 2,613,795,080.52 | 10,076,092,567.9 | | 经营活动产生的现金流量净额 | -313,939,721.76 | -126,559,765.81 | -302,722,327.06 | 115,436,166.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 109,895 | 35,000 | 35,000 | 146,550.24 | | 投资活动现金流出小计 | 8,886,288.73 | 2,207,956.68 | 661,498.89 | 8,041,326.05 | | 投资活动产生的现金流量净额 | -8,776,393.73 | -2,172,956.68 | -626,498.89 | -7,894,775.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 655,000,000 | 500,000,000 | 250,000,000 | 951,219,073.61 | | 筹资活动现金流出小计 | 753,177,154.4 | 513,574,373.2 | 221,985,231.61 | 1,276,682,871.57 | | 筹资活动产生的现金流量净额 | -98,177,154.4 | -13,574,373.2 | 28,014,768.39 | -325,463,797.96 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -420,893,269.89 | -142,307,095.69 | -275,334,057.56 | -217,922,407.46 | | 期末现金及现金等价物余额 | 597,718,580.27 | 876,304,754.47 | 743,277,792.6 | 1,018,611,850.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -142,307,095.69 | - | -217,922,407.46 |
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