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投资要点 |
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截至第三季度最新总资产2128135.20万元，负债1697671.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,209,305,513.55 | 12,976,125,887.38 | 4,873,834,983.97 | 26,093,661,241.32 | | 营业总成本 | 20,201,910,121.55 | 12,917,071,190.04 | 4,880,259,345.42 | 26,340,163,634.7 | | 其他经营收益 | | | | | | 营业利润 | 176,730,060.06 | 156,808,164.38 | 75,397,453.65 | -377,343,812.27 | | 利润总额 | 183,152,375.58 | 159,639,452.96 | 74,806,434.63 | -374,709,791.04 | | 净利润 | 158,511,949 | 137,670,917.74 | 44,322,721.51 | -328,843,338.3 | | 每股收益 | | | | | | 其他综合收益 | -335,607.4 | -271,454.18 | -135,376.46 | 163,038.37 | | 综合收益总额 | 158,176,341.6 | 137,399,463.56 | 44,187,345.05 | -328,680,299.93 |
| 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 | 14,701,528,903.04 | 14,538,124,340.01 | 13,879,658,413.26 | 13,651,480,412.93 | | 非流动资产: | | | | | | 非流动资产合计 | 6,579,823,086.94 | 6,604,997,458.24 | 6,577,546,001.39 | 6,534,940,299.69 | | 资产总计 | 21,281,351,989.98 | 21,143,121,798.25 | 20,457,204,414.65 | 20,186,420,712.62 | | 流动负债: | | | | | | 流动负债合计 | 15,222,510,881.66 | 14,940,654,130.97 | 13,719,605,892.92 | 13,533,617,748.6 | | 非流动负债: | | | | | | 非流动负债合计 | 1,754,199,170.98 | 1,759,125,259.25 | 2,369,989,139.86 | 2,324,825,828.64 | | 负债合计 | 16,976,710,052.64 | 16,699,779,390.22 | 16,089,595,032.78 | 15,858,443,577.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,260,089,880.84 | 4,398,978,652.67 | 4,316,758,561.5 | 4,275,514,545.9 | | 股东权益合计 | 4,304,641,937.34 | 4,443,342,408.03 | 4,367,609,381.87 | 4,327,977,135.38 | | 负债和股东权益合计 | 21,281,351,989.98 | 21,143,121,798.25 | 20,457,204,414.65 | 20,186,420,712.62 |
| 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 | 21,807,653,835.99 | 13,448,213,444.38 | 6,055,500,333.27 | 26,407,230,331.94 | | 经营活动现金流出小计 | 21,316,044,705.36 | 13,014,874,625.1 | 5,929,209,001.23 | 26,040,496,832.44 | | 经营活动产生的现金流量净额 | 491,609,130.63 | 433,338,819.28 | 126,291,332.04 | 366,733,499.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,831,064.96 | 8,829,333.5 | 220,000 | 13,580,743.98 | | 投资活动现金流出小计 | 283,852,826.05 | 197,586,474.36 | 105,936,733.33 | 855,386,548.88 | | 投资活动产生的现金流量净额 | -275,021,761.09 | -188,757,140.86 | -105,716,733.33 | -841,805,804.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,474,798,888.83 | 4,399,521,155.62 | 2,031,716,353.35 | 9,630,611,534.26 | | 筹资活动现金流出小计 | 6,708,728,478.81 | 4,745,220,124.68 | 2,155,076,183.28 | 9,440,469,195.99 | | 筹资活动产生的现金流量净额 | -233,929,589.98 | -345,698,969.06 | -123,359,829.93 | 190,142,338.27 | | 汇率变动对现金及现金等价物的影响 | 5,623,302.83 | -614,442.79 | 584,055.49 | 987,085.51 | | 现金及现金等价物净增加额 | -11,718,917.62 | -101,731,733.43 | -102,201,175.73 | -283,942,881.62 | | 期末现金及现金等价物余额 | 941,730,402.09 | 851,717,586.28 | 851,248,143.98 | 953,449,319.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -101,731,733.43 | - | -283,942,881.62 |
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