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投资要点 |
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截至第三季度最新总资产1447705.19万元，负债337320.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,046,945,194.35 | 3,422,524,444.82 | 1,536,810,796.36 | 7,715,676,240.38 | | 营业总成本 | 5,649,407,376.76 | 3,287,008,982.13 | 1,457,196,222.02 | 7,228,790,311.96 | | 其他经营收益 | | | | | | 营业利润 | 376,634,028.53 | 145,403,707.95 | 93,253,787.62 | 298,595,668.73 | | 利润总额 | 384,542,793.95 | 159,128,246.27 | 93,012,077 | 289,462,421 | | 净利润 | 270,246,357.38 | 86,898,014.52 | 58,214,648.7 | 183,216,068.91 | | 每股收益 | | | | | | 其他综合收益 | 39,762,685.05 | 49,280,218.02 | 15,695,480.3 | -82,510,683.14 | | 综合收益总额 | 310,009,042.43 | 136,178,232.54 | 73,910,129 | 100,705,385.77 |
| 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 | 7,765,665,598.36 | 7,235,624,726.72 | 7,534,048,400.88 | 7,591,882,991.18 | | 非流动资产: | | | | | | 非流动资产合计 | 6,711,386,257.16 | 6,620,543,130.48 | 6,535,811,518.11 | 6,465,766,312.9 | | 资产总计 | 14,477,051,855.52 | 13,856,167,857.2 | 14,069,859,918.99 | 14,057,649,304.08 | | 流动负债: | | | | | | 流动负债合计 | 2,571,707,814.4 | 2,225,043,852.48 | 2,442,893,978.68 | 2,629,519,301.12 | | 非流动负债: | | | | | | 非流动负债合计 | 801,493,199.23 | 714,336,765.93 | 721,356,992.94 | 630,758,591.19 | | 负债合计 | 3,373,201,013.63 | 2,939,380,618.41 | 3,164,250,971.62 | 3,260,277,892.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,850,293,413.06 | 10,646,218,753.76 | 10,588,688,353.95 | 10,424,373,011.51 | | 股东权益合计 | 11,103,850,841.89 | 10,916,787,238.79 | 10,905,608,947.37 | 10,797,371,411.77 | | 负债和股东权益合计 | 14,477,051,855.52 | 13,856,167,857.2 | 14,069,859,918.99 | 14,057,649,304.08 |
| 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 | 4,632,092,153.4 | 2,905,771,570.18 | 1,364,560,896.3 | 7,248,342,956.6 | | 经营活动现金流出小计 | 4,999,463,901.67 | 3,252,148,300.8 | 1,907,814,423.45 | 6,304,626,001.07 | | 经营活动产生的现金流量净额 | -367,371,748.27 | -346,376,730.62 | -543,253,527.15 | 943,716,955.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,761,883,676.04 | 4,427,594,150.93 | 3,199,901,459.03 | 7,706,317,999.5 | | 投资活动现金流出小计 | 6,186,046,301.81 | 3,967,569,480.46 | 2,933,508,919.55 | 9,136,946,934.32 | | 投资活动产生的现金流量净额 | 575,837,374.23 | 460,024,670.47 | 266,392,539.48 | -1,430,628,934.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 689,795,489.2 | 565,404,741.66 | 538,848,282.39 | 723,622,707.04 | | 筹资活动现金流出小计 | 928,453,940.22 | 715,492,677.92 | 409,086,708.63 | 1,750,449,453.24 | | 筹资活动产生的现金流量净额 | -238,658,451.02 | -150,087,936.26 | 129,761,573.76 | -1,026,826,746.2 | | 汇率变动对现金及现金等价物的影响 | 72,826,481.43 | -18,580,269.78 | -13,891,006.95 | -28,957,756.82 | | 现金及现金等价物净增加额 | 42,633,656.37 | -55,020,266.19 | -160,990,420.86 | -1,542,696,482.31 | | 期末现金及现金等价物余额 | 1,853,790,171.51 | 1,756,136,248.95 | 1,650,166,094.28 | 1,811,156,515.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -55,020,266.19 | - | -1,542,696,482.31 |
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