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投资要点 |
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截至第三季度最新总资产1643980.63万元，负债506643.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,190,040,841.39 | 1,967,769,022.45 | 922,276,939.13 | 3,901,653,628.65 | | 营业总成本 | 3,069,074,537.15 | 1,898,332,734.57 | 883,657,769.08 | 3,835,222,416.22 | | 其他经营收益 | | | | | | 营业利润 | 342,253,594.86 | 166,643,765.2 | 47,510,575.37 | 401,094,616.43 | | 利润总额 | 341,803,837.58 | 166,310,593.47 | 47,366,666.95 | 407,387,860.89 | | 净利润 | 220,111,531.73 | 106,445,351.59 | 20,687,195.64 | 240,940,747.02 | | 每股收益 | | | | | | 其他综合收益 | 5,364,120.44 | 4,870,611.8 | 1,068,884.12 | -77,266,592.95 | | 综合收益总额 | 225,475,652.17 | 111,315,963.39 | 21,756,079.76 | 163,674,154.07 |
| 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 | 5,209,097,574.1 | 5,277,733,829.67 | 5,231,370,956.51 | 5,358,384,921.03 | | 非流动资产: | | | | | | 非流动资产合计 | 11,230,708,687.01 | 11,288,467,335.11 | 11,392,040,340.76 | 11,428,055,352.62 | | 资产总计 | 16,439,806,261.11 | 16,566,201,164.78 | 16,623,411,297.27 | 16,786,440,273.65 | | 流动负债: | | | | | | 流动负债合计 | 2,100,365,014.25 | 2,857,248,975.43 | 3,751,219,887.57 | 4,354,077,114.82 | | 非流动负债: | | | | | | 非流动负债合计 | 2,966,067,987.82 | 2,444,822,726.91 | 1,553,818,704.13 | 1,130,150,554.34 | | 负债合计 | 5,066,433,002.07 | 5,302,071,702.34 | 5,305,038,591.7 | 5,484,227,669.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,427,086,034.08 | 10,331,795,138.12 | 10,303,661,763.98 | 10,299,577,700.63 | | 股东权益合计 | 11,373,373,259.04 | 11,264,129,462.44 | 11,318,372,705.57 | 11,302,212,604.49 | | 负债和股东权益合计 | 16,439,806,261.11 | 16,566,201,164.78 | 16,623,411,297.27 | 16,786,440,273.65 |
| 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 | 3,367,903,318.57 | 2,205,449,136.52 | 1,105,730,861.57 | 4,630,951,979.37 | | 经营活动现金流出小计 | 3,468,061,699.84 | 2,207,890,702.92 | 1,107,664,717.25 | 4,144,977,700.04 | | 经营活动产生的现金流量净额 | -100,158,381.27 | -2,441,566.4 | -1,933,855.68 | 485,974,279.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,570,968,875.15 | 1,170,401,412.56 | 505,763,752.41 | 3,810,248,103.09 | | 投资活动现金流出小计 | 1,607,329,647.28 | 1,120,384,583.01 | 675,851,717.63 | 3,632,265,111.9 | | 投资活动产生的现金流量净额 | -36,360,772.13 | 50,016,829.55 | -170,087,965.22 | 177,982,991.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,574,318,056.54 | 2,842,978,704.64 | 1,132,559,291.18 | 3,499,579,685.32 | | 筹资活动现金流出小计 | 4,213,097,308.47 | 3,128,528,349.34 | 1,349,006,460.22 | 3,964,075,267.77 | | 筹资活动产生的现金流量净额 | -638,779,251.93 | -285,549,644.7 | -216,447,169.04 | -464,495,582.45 | | 汇率变动对现金及现金等价物的影响 | -2,050,161.86 | -1,784,431.69 | -515,328.77 | 1,422,632.66 | | 现金及现金等价物净增加额 | -777,348,567.19 | -239,758,813.24 | -388,984,318.71 | 200,884,320.73 | | 期末现金及现金等价物余额 | 956,948,576.52 | 1,494,538,330.47 | 1,345,312,825 | 1,734,297,143.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -239,758,813.24 | - | 200,884,320.73 |
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