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投资要点 |
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截至第三季度最新总资产1267226.38万元，负债911413.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,746,400,514.33 | 2,832,150,161.29 | 1,412,164,230.17 | 5,790,667,300.47 | | 营业总成本 | 4,772,868,716.1 | 2,807,684,177.64 | 1,426,861,342.15 | 5,691,242,341.68 | | 其他经营收益 | | | | | | 营业利润 | 8,336,602.11 | 50,807,255.8 | 8,996,070.25 | 133,947,113.58 | | 利润总额 | 7,478,875.93 | 51,100,526.02 | 11,204,108.74 | 168,028,132.65 | | 净利润 | 1,165,443.95 | 49,313,779.75 | 11,495,372.32 | 166,670,459.92 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,165,443.95 | 49,313,779.75 | 11,495,372.32 | 166,670,459.92 |
| 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 | 7,906,351,924.5 | 7,486,582,435.78 | 7,226,201,819.25 | 7,680,234,202.52 | | 非流动资产: | | | | | | 非流动资产合计 | 4,765,911,826.33 | 4,797,759,067.82 | 4,859,471,729.2 | 4,850,342,506.3 | | 资产总计 | 12,672,263,750.83 | 12,284,341,503.6 | 12,085,673,548.45 | 12,530,576,708.82 | | 流动负债: | | | | | | 流动负债合计 | 7,051,217,266.16 | 6,872,372,167.54 | 6,713,077,780.65 | 7,644,498,377.95 | | 非流动负债: | | | | | | 非流动负债合计 | 2,062,914,584.01 | 1,814,440,473.82 | 1,822,584,954.76 | 1,259,000,899.43 | | 负债合计 | 9,114,131,850.17 | 8,686,812,641.36 | 8,535,662,735.41 | 8,903,499,277.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,309,860,229.43 | 3,353,576,056.9 | 3,316,260,709.25 | 3,395,211,764.2 | | 股东权益合计 | 3,558,131,900.66 | 3,597,528,862.24 | 3,550,010,813.04 | 3,627,077,431.44 | | 负债和股东权益合计 | 12,672,263,750.83 | 12,284,341,503.6 | 12,085,673,548.45 | 12,530,576,708.82 |
| 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 | 4,100,727,986.37 | 2,589,271,173.04 | 1,332,095,616.3 | 5,657,833,403.16 | | 经营活动现金流出小计 | 4,186,596,427.52 | 2,666,874,101.57 | 1,317,210,924.41 | 5,253,560,956.57 | | 经营活动产生的现金流量净额 | -85,868,441.15 | -77,602,928.53 | 14,884,691.89 | 404,272,446.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,398,216.68 | 1,964,648.59 | 196,486.65 | 5,274,707.77 | | 投资活动现金流出小计 | 321,339,249.68 | 81,200,380.01 | 47,603,235.46 | 140,667,662.69 | | 投资活动产生的现金流量净额 | -317,941,033 | -79,235,731.42 | -47,406,748.81 | -135,392,954.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,629,377,314.87 | 2,352,630,913.3 | 1,800,970,951.29 | 4,956,295,006.18 | | 筹资活动现金流出小计 | 3,495,583,722.8 | 2,480,322,695.66 | 1,812,356,014.05 | 5,017,338,214.14 | | 筹资活动产生的现金流量净额 | 133,793,592.07 | -127,691,782.36 | -11,385,062.76 | -61,043,207.96 | | 汇率变动对现金及现金等价物的影响 | -6,850.86 | -2,765.71 | -60.9 | 487.66 | | 现金及现金等价物净增加额 | -270,022,732.94 | -284,533,208.02 | -43,907,180.58 | 207,836,771.37 | | 期末现金及现金等价物余额 | 512,421,767.67 | 497,911,292.59 | 738,521,073.49 | 782,428,254.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -284,533,208.02 | - | 207,836,771.37 |
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