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投资要点 |
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截至第三季度最新总资产1241865.55万元，负债703150.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,543,243,148.92 | 1,494,961,130 | 675,095,330.15 | 4,428,077,948.98 | | 营业总成本 | 2,204,483,817.79 | 1,325,817,486.32 | 629,219,560.7 | 3,664,228,180.6 | | 其他经营收益 | | | | | | 营业利润 | 221,370,779.11 | 121,290,561.18 | 71,214,429.95 | 464,817,649.78 | | 利润总额 | 221,504,158.9 | 121,310,580.31 | 72,145,193.75 | 459,671,312.27 | | 净利润 | 187,195,481.45 | 102,397,104.4 | 58,334,244.25 | 392,204,284.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 187,195,481.45 | 102,397,104.4 | 58,334,244.25 | 392,204,284.65 |
| 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 | 10,553,172,022.36 | 10,372,728,613.26 | 10,456,995,707.6 | 11,148,870,190.65 | | 非流动资产: | | | | | | 非流动资产合计 | 1,865,483,435.65 | 1,836,232,340.02 | 1,824,551,184.25 | 1,838,532,710.48 | | 资产总计 | 12,418,655,458.01 | 12,208,960,953.28 | 12,281,546,891.85 | 12,987,402,901.13 | | 流动负债: | | | | | | 流动负债合计 | 6,584,033,956.21 | 6,439,445,108.01 | 6,484,313,583.56 | 7,250,438,390.27 | | 非流动负债: | | | | | | 非流动负债合计 | 447,471,497.77 | 469,148,021.02 | 469,067,986.87 | 467,133,433.69 | | 负债合计 | 7,031,505,453.98 | 6,908,593,129.03 | 6,953,381,570.43 | 7,717,571,823.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,292,117,064.39 | 5,207,465,583.83 | 5,234,318,439.01 | 5,176,423,819.56 | | 股东权益合计 | 5,387,150,004.03 | 5,300,367,824.25 | 5,328,165,321.42 | 5,269,831,077.17 | | 负债和股东权益合计 | 12,418,655,458.01 | 12,208,960,953.28 | 12,281,546,891.85 | 12,987,402,901.13 |
| 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 | 2,851,481,059.06 | 1,890,735,695.5 | 1,291,217,561.86 | 4,667,160,444.98 | | 经营活动现金流出小计 | 3,280,394,592.78 | 2,376,010,542.11 | 1,560,013,099.08 | 4,360,510,262.81 | | 经营活动产生的现金流量净额 | -428,913,533.72 | -485,274,846.61 | -268,795,537.22 | 306,650,182.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 590,916,504.5 | 385,326,787.78 | 254,526,481.93 | 211,453,256.75 | | 投资活动现金流出小计 | 430,583,043.91 | 399,122,038.28 | 387,209,450.27 | 582,231,784.4 | | 投资活动产生的现金流量净额 | 160,333,460.59 | -13,795,250.5 | -132,682,968.34 | -370,778,527.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 297,779,854.92 | 180,660,000 | 5,000,000 | 395,483,478 | | 筹资活动现金流出小计 | 319,174,200.38 | 194,820,666.06 | 7,007,961.32 | 645,369,482.5 | | 筹资活动产生的现金流量净额 | -21,394,345.46 | -14,160,666.06 | -2,007,961.32 | -249,886,004.5 | | 汇率变动对现金及现金等价物的影响 | -212,867.18 | -71,796.77 | 3,577.41 | 104,445.96 | | 现金及现金等价物净增加额 | -290,187,285.77 | -513,302,559.94 | -403,482,889.47 | -313,909,904.02 | | 期末现金及现金等价物余额 | 1,476,229,286.6 | 1,253,114,012.43 | 1,362,933,682.9 | 1,766,416,572.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -513,302,559.94 | - | -313,909,904.02 |
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