| |
投资要点 |
|
截至第三季度最新总资产1439650.41万元，负债632954.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,652,777,816.96 | 4,270,269,428.45 | 2,098,847,512.31 | 8,053,221,806.59 | | 营业总成本 | 6,453,768,175.2 | 4,174,857,835.54 | 2,055,400,661.65 | 7,696,683,303.18 | | 其他经营收益 | | | | | | 营业利润 | 218,190,161.21 | 112,481,923.52 | 50,811,969.68 | 444,566,291.04 | | 利润总额 | 214,805,283.91 | 110,262,974.43 | 48,325,693.58 | 449,360,752.89 | | 净利润 | 196,707,296.64 | 102,819,190.08 | 40,140,235 | 431,953,445.24 | | 每股收益 | | | | | | 其他综合收益 | 3,202,700 | 1,989,700 | -869,100 | 2,775,933.01 | | 综合收益总额 | 199,909,996.64 | 104,808,890.08 | 39,271,135 | 434,729,378.25 |
| 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 | 7,276,744,091.27 | 7,106,907,916.21 | 7,306,751,684.64 | 8,057,268,953.81 | | 非流动资产: | | | | | | 非流动资产合计 | 7,119,760,047.48 | 7,012,030,717.39 | 6,902,390,967.12 | 6,645,084,768.85 | | 资产总计 | 14,396,504,138.75 | 14,118,938,633.6 | 14,209,142,651.76 | 14,702,353,722.66 | | 流动负债: | | | | | | 流动负债合计 | 5,767,750,895.23 | 5,592,018,384.84 | 5,382,804,359.42 | 5,870,299,979.15 | | 非流动负债: | | | | | | 非流动负债合计 | 561,792,129.32 | 559,647,165.11 | 720,167,511.2 | 771,516,097.45 | | 负债合计 | 6,329,543,024.55 | 6,151,665,549.95 | 6,102,971,870.62 | 6,641,816,076.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,817,012,082.77 | 7,715,395,534.06 | 7,848,005,504.11 | 7,797,419,309.99 | | 股东权益合计 | 8,066,961,114.2 | 7,967,273,083.65 | 8,106,170,781.14 | 8,060,537,646.06 | | 负债和股东权益合计 | 14,396,504,138.75 | 14,118,938,633.6 | 14,209,142,651.76 | 14,702,353,722.66 |
| 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 | 5,865,912,535.82 | 3,867,893,394.93 | 1,915,793,781.73 | 7,228,945,519.62 | | 经营活动现金流出小计 | 6,312,170,711.72 | 4,499,459,138.74 | 2,389,882,545.63 | 6,104,675,380.63 | | 经营活动产生的现金流量净额 | -446,258,175.9 | -631,565,743.81 | -474,088,763.9 | 1,124,270,138.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,597,359.63 | 103,358,697.63 | 100,048,799.99 | 11,814,586.2 | | 投资活动现金流出小计 | 1,302,654,386.57 | 489,037,528.59 | 332,465,695.13 | 903,012,200.06 | | 投资活动产生的现金流量净额 | -1,299,057,026.94 | -385,678,830.96 | -232,416,895.14 | -891,197,613.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 568,046,448.99 | 425,844,279.43 | 182,000,000 | 459,979,048.71 | | 筹资活动现金流出小计 | 580,197,219.94 | 282,275,642.86 | 195,767,405.46 | 877,641,627.68 | | 筹资活动产生的现金流量净额 | -12,150,770.95 | 143,568,636.57 | -13,767,405.46 | -417,662,578.97 | | 汇率变动对现金及现金等价物的影响 | 5,102,590.68 | 5,113,085.53 | 3,630,195.11 | 11,671,805.48 | | 现金及现金等价物净增加额 | -1,752,363,383.11 | -868,562,852.67 | -716,642,869.39 | -172,918,248.36 | | 期末现金及现金等价物余额 | 904,290,890.21 | 1,788,091,420.65 | 1,940,011,403.93 | 2,656,654,273.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -868,562,852.67 | - | -172,918,248.36 |
|
| | |
