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投资要点 |
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截至第三季度最新总资产868763.12万元，负债341416.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,501,474,303.52 | 2,752,107,987.68 | 1,570,972,741.36 | 7,131,364,079.37 | | 营业总成本 | 4,371,812,224.69 | 2,731,605,797.42 | 1,517,750,607.61 | 6,172,578,706.25 | | 其他经营收益 | | | | | | 营业利润 | 180,715,315.9 | 64,995,823.01 | 75,167,839.44 | 1,004,607,969.88 | | 利润总额 | 230,428,570.4 | 111,090,616.44 | 96,377,573.45 | 1,079,439,736.25 | | 净利润 | 169,160,633.3 | 89,136,918.26 | 77,390,064.19 | 850,128,131.93 | | 每股收益 | | | | | | 其他综合收益 | 77,184,068.19 | 69,359,345.42 | 25,699,182.27 | 41,100,422.95 | | 综合收益总额 | 246,344,701.49 | 158,496,263.68 | 103,089,246.46 | 891,228,554.88 |
| 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 | 6,173,367,814.66 | 5,784,221,416.57 | 6,837,513,222.61 | 7,393,647,092.49 | | 非流动资产: | | | | | | 非流动资产合计 | 2,514,263,373.88 | 2,605,184,381.36 | 2,628,396,009.69 | 2,663,409,777.19 | | 资产总计 | 8,687,631,188.54 | 8,389,405,797.93 | 9,465,909,232.3 | 10,057,056,869.68 | | 流动负债: | | | | | | 流动负债合计 | 1,909,394,590.71 | 1,699,198,955.4 | 2,350,372,340.31 | 2,883,035,871.35 | | 非流动负债: | | | | | | 非流动负债合计 | 1,504,765,703.15 | 1,469,906,166.56 | 1,458,142,513.53 | 1,445,876,577.09 | | 负债合计 | 3,414,160,293.86 | 3,169,105,121.96 | 3,808,514,853.84 | 4,328,912,448.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,270,158,436.02 | 5,217,650,361.07 | 5,655,098,681.97 | 5,725,989,635.6 | | 股东权益合计 | 5,273,470,894.68 | 5,220,300,675.97 | 5,657,394,378.46 | 5,728,144,421.24 | | 负债和股东权益合计 | 8,687,631,188.54 | 8,389,405,797.93 | 9,465,909,232.3 | 10,057,056,869.68 |
| 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 | 5,348,149,456.46 | 3,361,549,316.07 | 1,916,662,976.26 | 8,014,473,259.34 | | 经营活动现金流出小计 | 4,766,802,878.48 | 3,197,272,428.5 | 1,739,152,039.04 | 6,975,568,765.19 | | 经营活动产生的现金流量净额 | 581,346,577.98 | 164,276,887.57 | 177,510,937.22 | 1,038,904,494.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,952,208,851 | 3,900,780,544 | 766,782,676.08 | 4,607,020,109.45 | | 投资活动现金流出小计 | 6,220,282,182.47 | 3,630,316,835.62 | 993,026,092.99 | 5,188,760,784.19 | | 投资活动产生的现金流量净额 | -268,073,331.47 | 270,463,708.38 | -226,243,416.91 | -581,740,674.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,133,000,000 | 1,391,000,000 | 984,004,552.31 | 1,318,472,853.31 | | 筹资活动现金流出小计 | 2,954,161,714.08 | 2,318,429,276.2 | 956,074,263.71 | 1,754,241,950.69 | | 筹资活动产生的现金流量净额 | -821,161,714.08 | -927,429,276.2 | 27,930,288.6 | -435,769,097.38 | | 汇率变动对现金及现金等价物的影响 | 6,767,788.84 | 7,929,849.44 | 4,985,149.41 | -151,449.25 | | 现金及现金等价物净增加额 | -501,120,678.73 | -484,758,830.81 | -15,817,041.68 | 21,243,272.78 | | 期末现金及现金等价物余额 | 3,872,071,969.7 | 3,888,433,817.62 | 4,357,375,606.75 | 4,373,192,648.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -484,758,830.81 | - | 21,243,272.78 |
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