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投资要点 |
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截至第三季度最新总资产1103978.08万元，负债543101.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,999,937,290.67 | 4,001,450,819.2 | 1,911,340,366.31 | 8,138,514,697.97 | | 营业总成本 | 5,884,427,029.26 | 3,915,623,787.02 | 1,869,478,626.27 | 7,881,194,206.19 | | 其他经营收益 | | | | | | 营业利润 | 149,802,288.56 | 101,728,538.64 | 54,831,510.73 | 184,901,258.95 | | 利润总额 | 144,113,730.45 | 98,126,842.11 | 54,480,295.41 | 148,718,323.84 | | 净利润 | 111,985,072.65 | 73,159,269.23 | 46,117,904.27 | 98,153,431.17 | | 每股收益 | | | | | | 其他综合收益 | 3,196,890.92 | 18,932,079.17 | 3,675,776.86 | -10,842,044.55 | | 综合收益总额 | 115,181,963.57 | 92,091,348.4 | 49,793,681.13 | 87,311,386.62 |
| 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 | 6,007,147,311.11 | 6,223,674,971.18 | 6,496,422,013.74 | 6,906,710,478.37 | | 非流动资产: | | | | | | 非流动资产合计 | 5,032,633,484.02 | 5,031,136,040.26 | 5,000,723,291.05 | 5,014,395,017.54 | | 资产总计 | 11,039,780,795.13 | 11,254,811,011.44 | 11,497,145,304.79 | 11,921,105,495.91 | | 流动负债: | | | | | | 流动负债合计 | 4,523,227,180.86 | 4,674,945,700.43 | 4,926,772,588.5 | 5,411,961,911.88 | | 非流动负债: | | | | | | 非流动负债合计 | 907,788,422.23 | 894,165,148.07 | 940,861,423.43 | 940,682,185.73 | | 负债合计 | 5,431,015,603.09 | 5,569,110,848.5 | 5,867,634,011.93 | 6,352,644,097.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,576,105,014.27 | 5,628,142,089.24 | 5,572,922,495.25 | 5,511,317,168.7 | | 股东权益合计 | 5,608,765,192.04 | 5,685,700,162.94 | 5,629,511,292.86 | 5,568,461,398.3 | | 负债和股东权益合计 | 11,039,780,795.13 | 11,254,811,011.44 | 11,497,145,304.79 | 11,921,105,495.91 |
| 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 | 6,038,920,399.53 | 3,812,206,835.2 | 1,799,203,729.32 | 7,220,487,025.79 | | 经营活动现金流出小计 | 4,990,825,947.13 | 3,240,813,073.5 | 1,517,249,180.4 | 6,786,458,912.07 | | 经营活动产生的现金流量净额 | 1,048,094,452.4 | 571,393,761.7 | 281,954,548.92 | 434,028,113.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 36,736,813.56 | 36,085,232.56 | 25,657,330.38 | 625,051,663.96 | | 投资活动现金流出小计 | 175,086,412.95 | 95,665,599.44 | 35,284,754.53 | 720,745,295.15 | | 投资活动产生的现金流量净额 | -138,349,599.39 | -59,580,366.88 | -9,627,424.15 | -95,693,631.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 378,219,376.78 | 331,210,006.78 | 60,365,958.78 | 3,864,126,445.28 | | 筹资活动现金流出小计 | 1,224,758,145.23 | 1,028,264,855.63 | 418,344,419.57 | 4,185,357,084.41 | | 筹资活动产生的现金流量净额 | -846,538,768.45 | -697,054,848.85 | -357,978,460.79 | -321,230,639.13 | | 汇率变动对现金及现金等价物的影响 | 26,729,188.05 | 36,975,477.53 | 2,935,085.51 | -3,938,576.52 | | 现金及现金等价物净增加额 | 89,935,272.61 | -148,265,976.5 | -82,716,250.51 | 13,165,266.88 | | 期末现金及现金等价物余额 | 610,385,087.22 | 372,183,838.11 | 437,733,564.1 | 520,449,814.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -148,265,976.5 | - | 13,165,266.88 |
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