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投资要点 |
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截至第三季度最新总资产678579.53万元，负债327666.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,129,503,021.35 | 5,228,785,638.59 | 2,877,267,078.75 | 12,280,438,725.45 | | 营业总成本 | 7,155,245,947.12 | 5,229,324,266.6 | 2,852,046,081.95 | 12,240,191,170.54 | | 其他经营收益 | | | | | | 营业利润 | 452,756,284.97 | 339,577,955.4 | 219,513,616.87 | -600,323,286.52 | | 利润总额 | 449,926,618.94 | 338,607,815.79 | 219,392,482.96 | -634,807,644.72 | | 净利润 | 461,357,384.03 | 346,332,241.28 | 218,777,613.34 | -576,483,100.01 | | 每股收益 | | | | | | 其他综合收益 | -20,858.56 | -7,614.63 | -2,617.43 | -9,379.73 | | 综合收益总额 | 461,336,525.47 | 346,324,626.65 | 218,774,995.91 | -576,492,479.74 |
| 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 | 3,230,412,591.69 | 3,376,615,968.94 | 4,397,164,613.23 | 4,824,414,679.67 | | 非流动资产: | | | | | | 非流动资产合计 | 3,555,382,717.86 | 3,556,093,590.8 | 3,334,876,270.28 | 3,431,693,334.76 | | 资产总计 | 6,785,795,309.55 | 6,932,709,559.74 | 7,732,040,883.51 | 8,256,108,014.43 | | 流动负债: | | | | | | 流动负债合计 | 2,888,720,384.07 | 3,058,281,781.13 | 3,815,879,614.35 | 4,190,388,449.48 | | 非流动负债: | | | | | | 非流动负债合计 | 387,945,532.36 | 339,844,433.19 | 339,147,110.81 | 357,661,190.33 | | 负债合计 | 3,276,665,916.43 | 3,398,126,214.32 | 4,155,026,725.16 | 4,548,049,639.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,314,038,570.06 | 3,340,927,508.17 | 3,387,599,548.53 | 3,501,717,164.26 | | 股东权益合计 | 3,509,129,393.12 | 3,534,583,345.42 | 3,577,014,158.35 | 3,708,058,374.62 | | 负债和股东权益合计 | 6,785,795,309.55 | 6,932,709,559.74 | 7,732,040,883.51 | 8,256,108,014.43 |
| 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 | 8,815,817,841.24 | 5,648,500,757.54 | 2,890,983,078.63 | 15,022,006,272.48 | | 经营活动现金流出小计 | 8,727,544,802.74 | 5,423,260,831.76 | 2,713,367,479.07 | 14,929,993,300.17 | | 经营活动产生的现金流量净额 | 88,273,038.5 | 225,239,925.78 | 177,615,599.56 | 92,012,972.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 341,478,487.39 | 279,900,000 | 181,314,245.16 | 161,799,818.07 | | 投资活动现金流出小计 | 70,045,630.13 | 36,924,769.47 | 21,144,763.42 | 94,538,522.72 | | 投资活动产生的现金流量净额 | 271,432,857.26 | 242,975,230.53 | 160,169,481.74 | 67,261,295.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 997,025,206.2 | 557,498,484.2 | 314,114,277 | 2,651,334,018.51 | | 筹资活动现金流出小计 | 1,459,824,389.6 | 1,159,689,230.63 | 750,905,986.94 | 2,696,966,921.03 | | 筹资活动产生的现金流量净额 | -462,799,183.4 | -602,190,746.43 | -436,791,709.94 | -45,632,902.52 | | 汇率变动对现金及现金等价物的影响 | -1,788,716.68 | -1,673,767.83 | -1,444,539.53 | -5,780,641.45 | | 现金及现金等价物净增加额 | -104,882,004.32 | -135,649,357.95 | -100,451,168.17 | 107,860,723.69 | | 期末现金及现金等价物余额 | 98,116,458.5 | 67,349,104.87 | 102,547,294.65 | 202,998,462.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -135,649,357.95 | - | 107,860,723.69 |
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