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投资要点 |
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截至第三季度最新总资产840363.62万元，负债593235.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,842,944,654.68 | 3,101,487,467.37 | 1,400,533,419.21 | 6,927,253,367.42 | | 营业总成本 | 4,792,968,267.13 | 3,051,812,957.94 | 1,378,499,255.68 | 6,734,641,465.41 | | 其他经营收益 | | | | | | 营业利润 | 78,650,264.3 | 79,581,361.07 | 44,447,912.53 | 265,404,040.33 | | 利润总额 | 78,688,762.87 | 79,526,456.64 | 44,378,855.53 | 268,312,910.62 | | 净利润 | 67,169,510.24 | 68,814,711.17 | 39,004,977.47 | 229,407,145.24 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,169,510.24 | 68,814,711.17 | 39,004,977.47 | 229,407,145.24 |
| 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 | 6,763,932,475.66 | 7,001,712,595.69 | 6,442,490,150.14 | 6,477,268,674.73 | | 非流动资产: | | | | | | 非流动资产合计 | 1,639,703,691.43 | 1,581,148,417.41 | 1,427,334,807.6 | 1,281,992,529.57 | | 资产总计 | 8,403,636,167.09 | 8,582,861,013.1 | 7,869,824,957.74 | 7,759,261,204.3 | | 流动负债: | | | | | | 流动负债合计 | 5,869,715,307.1 | 6,011,103,373.61 | 5,296,694,786.68 | 5,183,485,529.88 | | 非流动负债: | | | | | | 非流动负债合计 | 62,636,879.76 | 63,590,853.92 | 18,833,894.19 | 19,484,166.77 | | 负债合计 | 5,932,352,186.86 | 6,074,694,227.53 | 5,315,528,680.87 | 5,202,969,696.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,471,283,980.23 | 2,508,166,785.57 | 2,554,296,276.87 | 2,556,291,507.65 | | 股东权益合计 | 2,471,283,980.23 | 2,508,166,785.57 | 2,554,296,276.87 | 2,556,291,507.65 | | 负债和股东权益合计 | 8,403,636,167.09 | 8,582,861,013.1 | 7,869,824,957.74 | 7,759,261,204.3 |
| 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 | 5,872,086,351.25 | 3,977,889,225.12 | 1,991,602,305.7 | 8,054,398,554.33 | | 经营活动现金流出小计 | 6,895,535,239.17 | 5,054,358,732.48 | 2,910,507,213.35 | 10,418,648,115.72 | | 经营活动产生的现金流量净额 | -1,023,448,887.92 | -1,076,469,507.35 | -918,904,907.65 | -2,364,249,561.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,269,222,202.82 | 6,880,768,392.11 | 4,373,605,400.05 | 5,944,205,441.33 | | 投资活动现金流出小计 | 7,415,009,056.74 | 6,968,329,182.54 | 4,390,221,191.2 | 4,854,087,336.41 | | 投资活动产生的现金流量净额 | -145,786,853.92 | -87,560,790.43 | -16,615,791.15 | 1,090,118,104.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,297,890,000 | 2,933,890,000 | 1,463,000,000 | 3,179,180,200 | | 筹资活动现金流出小计 | 3,013,906,591.57 | 2,816,196,788.51 | 1,208,934,094.7 | 1,063,049,922.72 | | 筹资活动产生的现金流量净额 | -716,016,591.57 | 117,693,211.49 | 254,065,905.3 | 2,116,130,277.28 | | 汇率变动对现金及现金等价物的影响 | -9,645,840.12 | -3,487,201.3 | 3,344,204.38 | 11,565,069.78 | | 现金及现金等价物净增加额 | -1,894,898,173.53 | -1,049,824,287.59 | -678,110,589.12 | 853,563,890.59 | | 期末现金及现金等价物余额 | 776,438,391.59 | 1,621,512,277.53 | 1,993,225,976 | 2,671,336,565.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,049,824,287.59 | - | 853,563,890.59 |
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