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投资要点 |
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截至第三季度最新总资产656359.42万元，负债484827.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,950,447,132.41 | 6,745,417,178.4 | 2,532,148,049.31 | 10,595,818,394.2 | | 营业总成本 | 8,700,847,337.53 | 6,524,103,413.65 | 2,454,909,649.39 | 10,266,942,796.56 | | 其他经营收益 | | | | | | 营业利润 | 221,051,725.12 | 203,856,337.51 | 74,037,763.91 | 301,473,223.79 | | 利润总额 | 221,370,363.09 | 204,247,225.52 | 74,286,216.15 | 302,107,707.14 | | 净利润 | 172,059,510.55 | 159,282,374.69 | 59,010,897.88 | 228,874,929.31 | | 每股收益 | | | | | | 其他综合收益 | -3,135,124.44 | -1,070,744.54 | -326,209.68 | -538,539.53 | | 综合收益总额 | 168,924,386.11 | 158,211,630.15 | 58,684,688.2 | 228,336,389.78 |
| 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 | 6,315,699,733.71 | 6,498,249,851.57 | 6,887,944,967.7 | 5,353,355,557.46 | | 非流动资产: | | | | | | 非流动资产合计 | 247,894,441.18 | 254,471,342.85 | 252,261,625.82 | 248,897,700.6 | | 资产总计 | 6,563,594,174.89 | 6,752,721,194.42 | 7,140,206,593.52 | 5,602,253,258.06 | | 流动负债: | | | | | | 流动负债合计 | 4,823,100,071.46 | 5,018,370,005.61 | 5,375,097,330.82 | 3,901,075,617.29 | | 非流动负债: | | | | | | 非流动负债合计 | 25,172,303.65 | 26,802,144.99 | 23,737,100.53 | 18,490,166.8 | | 负债合计 | 4,848,272,375.11 | 5,045,172,150.6 | 5,398,834,431.35 | 3,919,565,784.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,548,539,575.44 | 1,540,916,331.57 | 1,574,153,747.87 | 1,520,445,416.61 | | 股东权益合计 | 1,715,321,799.78 | 1,707,549,043.82 | 1,741,372,162.17 | 1,682,687,473.97 | | 负债和股东权益合计 | 6,563,594,174.89 | 6,752,721,194.42 | 7,140,206,593.52 | 5,602,253,258.06 |
| 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 | 7,310,551,459.94 | 5,088,756,202.77 | 2,060,997,031.26 | 10,560,188,616.95 | | 经营活动现金流出小计 | 8,875,045,041.09 | 6,263,050,759.15 | 2,706,777,661.68 | 10,252,789,052.26 | | 经营活动产生的现金流量净额 | -1,564,493,581.15 | -1,174,294,556.38 | -645,780,630.42 | 307,399,564.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,073,021,782.49 | 2,880,947,538.52 | 1,735,731,455.45 | 4,815,664,290.01 | | 投资活动现金流出小计 | 2,068,982,252.86 | 1,946,850,661.32 | 1,234,365,815.59 | 5,015,184,618.76 | | 投资活动产生的现金流量净额 | 1,004,039,529.63 | 934,096,877.2 | 501,365,639.86 | -199,520,328.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,500,652,960.32 | 946,976,004.98 | 325,000,000 | 1,205,067,509.93 | | 筹资活动现金流出小计 | 1,089,631,591.02 | 731,793,254.97 | 243,454,530.9 | 1,475,894,067.94 | | 筹资活动产生的现金流量净额 | 411,021,369.3 | 215,182,750.01 | 81,545,469.1 | -270,826,558.01 | | 汇率变动对现金及现金等价物的影响 | -7,829,241.92 | -5,845,646.71 | -1,905,646.77 | -581,753.34 | | 现金及现金等价物净增加额 | -157,261,924.14 | -30,860,575.88 | -64,775,168.23 | -163,529,075.41 | | 期末现金及现金等价物余额 | 229,367,639.18 | 355,768,987.44 | 321,854,395.09 | 386,629,563.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -30,860,575.88 | - | -163,529,075.41 |
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