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投资要点 |
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截至第三季度最新总资产1098630.54万元，负债718598.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,259,964,825.57 | 8,277,106,139.44 | 3,663,742,615.58 | 15,652,116,440.47 | | 营业总成本 | 12,161,691,641.52 | 8,199,396,360.35 | 3,602,285,427.62 | 15,595,660,705.78 | | 其他经营收益 | | | | | | 营业利润 | 210,817,874.67 | 145,978,883.46 | 94,453,092.17 | 211,705,619.08 | | 利润总额 | 211,060,531.32 | 148,126,660.66 | 94,884,744.41 | 206,627,133.39 | | 净利润 | 175,470,351.31 | 122,136,091.98 | 86,878,153.59 | 166,165,022.6 | | 每股收益 | | | | | | 其他综合收益 | -2,010,431.27 | -1,284,931.13 | 169,677.83 | -3,126,595.24 | | 综合收益总额 | 173,459,920.04 | 120,851,160.85 | 87,047,831.42 | 163,038,427.36 |
| 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 | 6,467,612,269.98 | 7,024,740,923.18 | 6,731,287,371.4 | 6,038,296,320.51 | | 非流动资产: | | | | | | 非流动资产合计 | 4,518,693,147.85 | 4,631,720,805.08 | 4,743,448,535.05 | 4,786,517,729.03 | | 资产总计 | 10,986,305,417.83 | 11,656,461,728.26 | 11,474,735,906.45 | 10,824,814,049.54 | | 流动负债: | | | | | | 流动负债合计 | 5,493,158,574.7 | 6,102,635,271.22 | 5,594,111,615.92 | 5,086,744,024.77 | | 非流动负债: | | | | | | 非流动负债合计 | 1,692,827,766.64 | 1,808,218,394.93 | 1,963,613,035.74 | 1,905,325,983.65 | | 负债合计 | 7,185,986,341.34 | 7,910,853,666.15 | 7,557,724,651.66 | 6,992,070,008.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,618,315,985.59 | 3,562,654,477.81 | 3,716,377,164.01 | 3,634,949,673.58 | | 股东权益合计 | 3,800,319,076.49 | 3,745,608,062.11 | 3,917,011,254.79 | 3,832,744,041.12 | | 负债和股东权益合计 | 10,986,305,417.83 | 11,656,461,728.26 | 11,474,735,906.45 | 10,824,814,049.54 |
| 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 | 11,747,824,666.11 | 7,782,377,303.41 | 4,115,260,746.82 | 15,071,490,742.99 | | 经营活动现金流出小计 | 11,309,403,908.72 | 7,891,322,318.34 | 4,337,823,214.35 | 15,225,670,781.25 | | 经营活动产生的现金流量净额 | 438,420,757.39 | -108,945,014.93 | -222,562,467.53 | -154,180,038.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 580,576,074.99 | 297,958,827.87 | 86,134,683.97 | 1,170,733,054.59 | | 投资活动现金流出小计 | 313,003,668.35 | 226,429,811.4 | 73,436,410.76 | 595,828,320.63 | | 投资活动产生的现金流量净额 | 267,572,406.64 | 71,529,016.47 | 12,698,273.21 | 574,904,733.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,876,770,479.54 | 1,828,088,220.9 | 819,274,044.95 | 2,599,952,656.1 | | 筹资活动现金流出小计 | 2,479,023,711.97 | 1,638,206,845.68 | 708,589,301.51 | 3,104,825,168.65 | | 筹资活动产生的现金流量净额 | -602,253,232.43 | 189,881,375.22 | 110,684,743.44 | -504,872,512.55 | | 汇率变动对现金及现金等价物的影响 | 2,774,092.95 | 2,495,704.76 | 1,052,137.63 | 3,130,738.36 | | 现金及现金等价物净增加额 | 106,514,024.55 | 154,961,081.52 | -98,127,313.25 | -81,017,078.49 | | 期末现金及现金等价物余额 | 594,732,046.74 | 643,179,103.71 | 390,090,708.94 | 488,218,022.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 154,961,081.52 | - | -81,017,078.49 |
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