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投资要点 |
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截至第三季度最新总资产3675611.91万元，负债2674752.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,356,619,909.6 | 4,679,882,987.53 | 1,974,745,918.8 | 7,695,903,898.48 | | 营业总成本 | 6,233,321,264.78 | 4,532,883,539.04 | 1,917,506,734.79 | 7,122,709,474.04 | | 其他经营收益 | | | | | | 营业利润 | 100,660,505.46 | 152,478,860.4 | 68,336,133.61 | 295,123,670.3 | | 利润总额 | 109,118,033.82 | 154,342,824.73 | 68,403,718.53 | 296,761,919.43 | | 净利润 | 92,455,528.21 | 136,014,412.44 | 52,560,205.66 | 95,674,050.42 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,455,528.21 | 136,014,412.44 | 52,560,205.66 | 95,674,050.42 |
| 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 | 32,925,818,390.37 | 32,271,021,462.3 | 32,881,324,142.28 | 34,931,664,345.03 | | 非流动资产: | | | | | | 非流动资产合计 | 3,830,300,662.95 | 3,814,645,909.03 | 3,824,195,987.04 | 3,793,903,624.02 | | 资产总计 | 36,756,119,053.32 | 36,085,667,371.33 | 36,705,520,129.32 | 38,725,567,969.05 | | 流动负债: | | | | | | 流动负债合计 | 16,900,006,779.72 | 17,198,291,121.66 | 19,550,202,109.52 | 21,644,650,346.73 | | 非流动负债: | | | | | | 非流动负债合计 | 9,847,513,532.36 | 8,980,975,767.2 | 7,367,267,744.11 | 7,328,030,300.63 | | 负债合计 | 26,747,520,312.08 | 26,179,266,888.86 | 26,917,469,853.63 | 28,972,680,647.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,428,854,619.44 | 6,480,168,146.26 | 6,477,349,716.47 | 6,468,108,737.78 | | 股东权益合计 | 10,008,598,741.24 | 9,906,400,482.47 | 9,788,050,275.69 | 9,752,887,321.69 | | 负债和股东权益合计 | 36,756,119,053.32 | 36,085,667,371.33 | 36,705,520,129.32 | 38,725,567,969.05 |
| 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 | 3,321,844,438.64 | 2,185,502,875.71 | 1,053,193,187.67 | 12,083,603,350.96 | | 经营活动现金流出小计 | 6,678,447,729.51 | 3,094,608,845.43 | 2,059,048,934.98 | 12,221,327,944.96 | | 经营活动产生的现金流量净额 | -3,356,603,290.87 | -909,105,969.72 | -1,005,855,747.31 | -137,724,594 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 441,942,750.38 | 290,734,028.78 | 230,501,020.41 | 616,300,584.23 | | 投资活动现金流出小计 | 360,656,502.62 | 154,248,958.96 | 64,061,624.13 | 1,137,497,356.55 | | 投资活动产生的现金流量净额 | 81,286,247.76 | 136,485,069.82 | 166,439,396.28 | -521,196,772.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,573,542,752.39 | 4,512,836,561.65 | 1,539,743,409.43 | 8,413,476,668.6 | | 筹资活动现金流出小计 | 7,802,511,370.49 | 4,313,701,024.7 | 2,365,928,261.5 | 6,259,816,612.45 | | 筹资活动产生的现金流量净额 | 1,771,031,381.9 | 199,135,536.95 | -826,184,852.07 | 2,153,660,056.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,504,285,661.21 | -573,485,362.95 | -1,665,601,203.1 | 1,494,738,689.83 | | 期末现金及现金等价物余额 | 3,736,194,056.53 | 4,666,994,354.79 | 3,574,878,514.64 | 5,240,479,717.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -573,485,362.95 | - | 1,494,738,689.83 |
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