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投资要点 |
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截至第三季度最新总资产913626.59万元，负债459176.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,230,216,129.59 | 5,215,031,849.65 | 2,438,488,977.08 | 11,278,496,759.18 | | 营业总成本 | 7,862,026,457.27 | 4,995,146,309.16 | 2,302,941,582.29 | 10,847,328,831.43 | | 其他经营收益 | | | | | | 营业利润 | 342,571,564.25 | 215,386,544.23 | 129,478,778.83 | 433,671,600.49 | | 利润总额 | 342,358,249.16 | 215,410,598.97 | 129,270,593.94 | 434,409,135.93 | | 净利润 | 256,383,820.84 | 160,824,915.98 | 94,328,701.87 | 327,180,925.18 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 256,383,820.84 | 160,824,915.98 | 94,328,701.87 | 327,180,925.18 |
| 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 | 7,359,297,369.9 | 6,850,081,646.38 | 7,321,773,157.92 | 7,089,003,879.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,776,968,566 | 1,742,483,125.79 | 1,682,405,106.67 | 1,615,925,379.72 | | 资产总计 | 9,136,265,935.9 | 8,592,564,772.17 | 9,004,178,264.59 | 8,704,929,259.21 | | 流动负债: | | | | | | 流动负债合计 | 4,345,833,905.78 | 3,891,457,855.06 | 4,325,717,775.99 | 4,154,528,111.11 | | 非流动负债: | | | | | | 非流动负债合计 | 245,927,329.74 | 242,926,795.9 | 208,116,495.53 | 73,695,864.51 | | 负债合计 | 4,591,761,235.52 | 4,134,384,650.96 | 4,533,834,271.52 | 4,228,223,975.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,354,718,046.27 | 4,275,906,228.28 | 4,303,105,370.62 | 4,315,260,701.14 | | 股东权益合计 | 4,544,504,700.38 | 4,458,180,121.21 | 4,470,343,993.07 | 4,476,705,283.59 | | 负债和股东权益合计 | 9,136,265,935.9 | 8,592,564,772.17 | 9,004,178,264.59 | 8,704,929,259.21 |
| 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 | 7,895,051,394.02 | 5,354,266,287.49 | 2,257,307,168.16 | 10,411,874,866.12 | | 经营活动现金流出小计 | 8,586,999,365.94 | 5,162,995,656.98 | 2,407,949,732.68 | 10,344,890,797.38 | | 经营活动产生的现金流量净额 | -691,947,971.92 | 191,270,630.51 | -150,642,564.52 | 66,984,068.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,465,900 | 3,401,700 | 132,000 | 9,466,902.66 | | 投资活动现金流出小计 | 284,774,208.46 | 215,246,871.9 | 120,652,889.44 | 578,546,726.12 | | 投资活动产生的现金流量净额 | -281,308,308.46 | -211,845,171.9 | -120,520,889.44 | -569,079,823.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,472,600,692.86 | 2,100,918,003.42 | 742,180,079.49 | 3,246,281,112.01 | | 筹资活动现金流出小计 | 2,694,751,581.28 | 1,814,023,694.45 | 624,292,930.4 | 2,812,578,472.77 | | 筹资活动产生的现金流量净额 | 777,849,111.58 | 286,894,308.97 | 117,887,149.09 | 433,702,639.24 | | 汇率变动对现金及现金等价物的影响 | 240,574.35 | 240,574.35 | 43,769.52 | -142,325.79 | | 现金及现金等价物净增加额 | -195,166,594.45 | 266,560,341.93 | -153,232,535.35 | -68,535,441.27 | | 期末现金及现金等价物余额 | 191,269,101.44 | 652,996,037.82 | 233,203,160.54 | 386,435,695.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 266,560,341.93 | - | -68,535,441.27 |
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