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投资要点 |
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截至第三季度最新总资产1734839.37万元，负债1073130.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,103,490,012.54 | 9,761,759,715.76 | 4,368,587,670.56 | 20,859,251,590.68 | | 营业总成本 | 15,875,411,940.06 | 9,657,951,043.36 | 4,296,242,989.36 | 20,249,905,317.59 | | 其他经营收益 | | | | | | 营业利润 | 125,800,267.68 | -3,170,461.13 | 38,119,665.27 | 358,747,152.29 | | 利润总额 | 132,648,512.65 | -488,838.92 | 38,881,035.11 | 361,060,273.34 | | 净利润 | 167,224,345.76 | 35,191,439.65 | 25,071,612.47 | 297,120,188.32 | | 每股收益 | | | | | | 其他综合收益 | -16,389,255.06 | -10,693,370.71 | -1,943,167.02 | -15,197,397.71 | | 综合收益总额 | 150,835,090.7 | 24,498,068.94 | 23,128,445.45 | 281,922,790.61 |
| 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 | 11,637,248,039.79 | 10,808,397,790.03 | 10,525,868,673.16 | 11,491,586,746.31 | | 非流动资产: | | | | | | 非流动资产合计 | 5,711,145,626.3 | 5,690,933,793.11 | 5,464,510,018.25 | 5,501,712,831.43 | | 资产总计 | 17,348,393,666.09 | 16,499,331,583.14 | 15,990,378,691.41 | 16,993,299,577.74 | | 流动负债: | | | | | | 流动负债合计 | 8,443,120,307.65 | 7,614,983,749.33 | 6,807,378,091.1 | 7,779,155,736.74 | | 非流动负债: | | | | | | 非流动负债合计 | 2,288,185,913.17 | 2,392,097,692.13 | 2,566,689,365.9 | 2,620,961,052.04 | | 负债合计 | 10,731,306,220.82 | 10,007,081,441.46 | 9,374,067,457 | 10,400,116,788.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,662,301,031.81 | 6,539,413,561.95 | 6,625,322,273.07 | 6,578,542,940.36 | | 股东权益合计 | 6,617,087,445.27 | 6,492,250,141.68 | 6,616,311,234.41 | 6,593,182,788.96 | | 负债和股东权益合计 | 17,348,393,666.09 | 16,499,331,583.14 | 15,990,378,691.41 | 16,993,299,577.74 |
| 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 | 17,887,666,585.28 | 12,054,279,990.8 | 6,547,866,839.12 | 21,867,303,746.06 | | 经营活动现金流出小计 | 17,194,821,941.7 | 11,454,257,415.14 | 5,956,199,547.11 | 21,501,708,676.09 | | 经营活动产生的现金流量净额 | 692,844,643.58 | 600,022,575.66 | 591,667,292.01 | 365,595,069.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,831,998,410.86 | 4,441,042,331.4 | 2,111,331,582.59 | 7,135,373,711.29 | | 投资活动现金流出小计 | 6,730,317,555.69 | 4,500,116,256.8 | 2,422,996,149.99 | 9,524,828,889.54 | | 投资活动产生的现金流量净额 | -898,319,144.83 | -59,073,925.4 | -311,664,567.4 | -2,389,455,178.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,392,366,525.03 | 1,252,465,720.41 | 545,815,434.6 | 2,896,770,891.65 | | 筹资活动现金流出小计 | 2,306,506,543.07 | 1,099,199,645.31 | 395,847,502.65 | 3,165,079,162.28 | | 筹资活动产生的现金流量净额 | 85,859,981.96 | 153,266,075.1 | 149,967,931.95 | -268,308,270.63 | | 汇率变动对现金及现金等价物的影响 | 16,073,588.29 | 15,560,165.98 | 13,811,635.95 | 39,608,001.99 | | 现金及现金等价物净增加额 | -103,540,931 | 709,774,891.34 | 443,782,292.51 | -2,252,560,376.92 | | 期末现金及现金等价物余额 | 1,153,218,771.4 | 1,966,534,593.74 | 1,700,541,994.91 | 1,256,759,702.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 709,774,891.34 | - | -2,252,560,376.92 |
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