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投资要点 |
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截至第三季度最新总资产2434101.69万元，负债1347903.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,728,835,959.46 | 4,328,434,872.74 | 2,098,066,046.73 | 8,206,948,327.21 | | 营业总成本 | 6,802,768,583.86 | 4,345,734,141.5 | 2,074,477,213.57 | 8,485,633,010.41 | | 其他经营收益 | | | | | | 营业利润 | 55,694,342.19 | 54,248,660.73 | 74,501,502.18 | -388,805,870.63 | | 利润总额 | 99,046,205.35 | 58,929,779.09 | 76,106,542.25 | -364,851,686.12 | | 净利润 | 64,930,979.05 | 35,708,628.68 | 58,441,887.09 | -487,482,311.34 | | 每股收益 | | | | | | 其他综合收益 | 9,514,130.29 | 15,172,538.92 | -122,990.69 | -932,846.44 | | 综合收益总额 | 74,445,109.34 | 50,881,167.6 | 58,318,896.4 | -488,415,157.78 |
| 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 | 10,708,444,004.14 | 11,896,798,071.46 | 11,252,442,528.16 | 10,853,371,489.45 | | 非流动资产: | | | | | | 非流动资产合计 | 13,632,572,855.08 | 13,189,671,001.29 | 12,892,298,541.11 | 12,593,744,235.5 | | 资产总计 | 24,341,016,859.22 | 25,086,469,072.75 | 24,144,741,069.27 | 23,447,115,724.95 | | 流动负债: | | | | | | 流动负债合计 | 7,650,797,730.79 | 8,144,270,765.23 | 8,809,632,963.86 | 8,197,260,130.65 | | 非流动负债: | | | | | | 非流动负债合计 | 5,828,236,569.96 | 6,078,466,807.54 | 4,297,213,441.01 | 4,169,533,752.3 | | 负债合计 | 13,479,034,300.75 | 14,222,737,572.77 | 13,106,846,404.87 | 12,366,793,882.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,271,195,896.26 | 8,238,995,791.86 | 8,512,009,797.98 | 8,549,004,773.19 | | 股东权益合计 | 10,861,982,558.47 | 10,863,731,499.98 | 11,037,894,664.4 | 11,080,321,842 | | 负债和股东权益合计 | 24,341,016,859.22 | 25,086,469,072.75 | 24,144,741,069.27 | 23,447,115,724.95 |
| 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 | 9,312,462,541.73 | 5,932,443,825.42 | 2,450,762,881.68 | 12,902,345,949.01 | | 经营活动现金流出小计 | 9,000,320,444.94 | 5,906,302,907.53 | 2,661,453,393.3 | 13,214,100,688.48 | | 经营活动产生的现金流量净额 | 312,142,096.79 | 26,140,917.89 | -210,690,511.62 | -311,754,739.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,950,175,744.46 | 1,874,716,573.2 | 979,931,281.08 | 7,051,909,646.32 | | 投资活动现金流出小计 | 4,128,859,071.73 | 2,462,686,414.52 | 1,372,328,873.62 | 8,314,482,073.56 | | 投资活动产生的现金流量净额 | -1,178,683,327.27 | -587,969,841.32 | -392,397,592.54 | -1,262,572,427.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,053,987,151.67 | 6,014,987,151.67 | 1,829,864,696.63 | 5,560,159,883.34 | | 筹资活动现金流出小计 | 7,461,725,002.44 | 4,464,223,150.69 | 1,010,505,830.35 | 4,609,580,959.89 | | 筹资活动产生的现金流量净额 | 592,262,149.23 | 1,550,764,000.98 | 819,358,866.28 | 950,578,923.45 | | 汇率变动对现金及现金等价物的影响 | 619,821.38 | 4,785,450.92 | 198,670.23 | 4,914,154.54 | | 现金及现金等价物净增加额 | -273,659,259.87 | 993,720,528.47 | 216,469,432.35 | -618,834,088.72 | | 期末现金及现金等价物余额 | 3,408,539,581.4 | 4,675,919,369.74 | 3,898,668,273.62 | 3,680,624,723.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 993,720,528.47 | - | -618,834,088.72 |
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