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投资要点 |
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截至第三季度最新总资产2207643.54万元，负债1689735.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,057,449,474.73 | 3,411,012,122.73 | 1,513,123,642.26 | 7,118,789,731 | | 营业总成本 | 4,950,508,653.6 | 3,277,972,307.85 | 1,486,951,048.13 | 6,989,148,042.86 | | 其他经营收益 | | | | | | 营业利润 | -55,016,356.1 | 73,728,331.82 | 13,807,266.95 | 34,619,722.16 | | 利润总额 | 111,333,904.06 | 75,376,652.95 | 14,586,314.29 | 33,924,105.85 | | 净利润 | 65,660,613.46 | 29,446,840.82 | 20,163,062.87 | 20,972,678.69 | | 每股收益 | | | | | | 其他综合收益 | 1,768,614.1 | 16,595,655.67 | 75,490,457.9 | -14,619,387.06 | | 综合收益总额 | 67,429,227.56 | 46,042,496.49 | 95,653,520.77 | 6,353,291.63 |
| 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 | 13,905,361,017.3 | 13,888,571,559.53 | 13,351,932,295.08 | 12,650,904,354 | | 非流动资产: | | | | | | 非流动资产合计 | 8,171,074,368.91 | 8,163,739,277.64 | 8,285,171,737.38 | 8,308,054,241.35 | | 资产总计 | 22,076,435,386.21 | 22,052,310,837.17 | 21,637,104,032.46 | 20,958,958,595.35 | | 流动负债: | | | | | | 流动负债合计 | 10,394,042,975.61 | 10,932,796,189.87 | 11,361,138,406.24 | 10,252,248,960.59 | | 非流动负债: | | | | | | 非流动负债合计 | 6,503,314,735.32 | 5,963,766,107.87 | 5,049,314,126.02 | 5,604,220,664.15 | | 负债合计 | 16,897,357,710.93 | 16,896,562,297.74 | 16,410,452,532.26 | 15,856,469,624.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,693,871,964.89 | 4,660,140,311.71 | 4,723,042,941.5 | 4,614,436,630.71 | | 股东权益合计 | 5,179,077,675.28 | 5,155,748,539.43 | 5,226,651,500.2 | 5,102,488,970.61 | | 负债和股东权益合计 | 22,076,435,386.21 | 22,052,310,837.17 | 21,637,104,032.46 | 20,958,958,595.35 |
| 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 | 5,046,953,767.86 | 3,388,263,075.12 | 1,353,299,854.26 | 6,627,797,788.59 | | 经营活动现金流出小计 | 4,925,745,225.14 | 3,350,534,549.9 | 1,787,483,442.81 | 5,986,134,703.63 | | 经营活动产生的现金流量净额 | 121,208,542.72 | 37,728,525.22 | -434,183,588.55 | 641,663,084.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 369,610,884.19 | 72,684,956.43 | 13,764,943.21 | 129,933,099.09 | | 投资活动现金流出小计 | 487,454,724.77 | 323,452,121.67 | 175,037,070.67 | 552,344,340.76 | | 投资活动产生的现金流量净额 | -117,843,840.58 | -250,767,165.24 | -161,272,127.46 | -422,411,241.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,836,078,884.86 | 3,737,271,635.52 | 1,570,747,804.64 | 5,391,831,778.7 | | 筹资活动现金流出小计 | 5,491,594,689.35 | 3,220,589,660.8 | 969,002,285.68 | 5,762,557,639.66 | | 筹资活动产生的现金流量净额 | 344,484,195.51 | 516,681,974.72 | 601,745,518.96 | -370,725,860.96 | | 汇率变动对现金及现金等价物的影响 | 22,941,659.52 | 27,627,728.42 | 19,150,828.96 | 12,675,740.08 | | 现金及现金等价物净增加额 | 370,790,557.17 | 331,271,063.12 | 25,440,631.91 | -138,798,277.59 | | 期末现金及现金等价物余额 | 2,028,534,269.33 | 1,989,014,775.28 | 1,683,184,344.07 | 1,657,743,712.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 331,271,063.12 | - | -138,798,277.59 |
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