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投资要点 |
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截至第三季度最新总资产1068060.82万元，负债797758.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,745,519,767.38 | 2,259,104,655.12 | 1,002,814,253.43 | 6,142,128,859.63 | | 营业总成本 | 3,663,043,342.67 | 2,218,912,008.03 | 1,004,986,991.79 | 5,855,409,643.76 | | 其他经营收益 | | | | | | 营业利润 | 228,705,254.67 | 95,717,898.46 | 38,710,033.08 | 317,951,555.41 | | 利润总额 | 197,287,292.33 | 98,183,402.51 | 39,393,635.7 | -3,420,084,244.3 | | 净利润 | 181,823,954.97 | 84,586,488.23 | 23,220,299.68 | -3,502,741,543.32 | | 每股收益 | | | | | | 其他综合收益 | -19,154,211.5 | 39,503,598.73 | 12,460,227.54 | -3,745,761.22 | | 综合收益总额 | 162,669,743.47 | 124,090,086.96 | 35,680,527.22 | -3,506,487,304.54 |
| 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 | 6,695,760,136.42 | 7,248,452,198.55 | 6,776,717,680.5 | 6,500,469,067.01 | | 非流动资产: | | | | | | 非流动资产合计 | 3,984,848,094.51 | 4,601,145,056.88 | 4,686,102,805.99 | 4,681,564,442.51 | | 资产总计 | 10,680,608,230.93 | 11,849,597,255.43 | 11,462,820,486.49 | 11,182,033,509.52 | | 流动负债: | | | | | | 流动负债合计 | 4,449,924,300.85 | 4,911,083,898.49 | 4,489,170,847.92 | 4,233,929,184.88 | | 非流动负债: | | | | | | 非流动负债合计 | 3,527,660,034.89 | 4,274,548,070.73 | 4,398,543,609.41 | 4,409,346,062.75 | | 负债合计 | 7,977,584,335.74 | 9,185,631,969.22 | 8,887,714,457.33 | 8,643,275,247.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,554,937,514.79 | 2,520,683,400.71 | 2,426,828,500.17 | 2,386,659,384.58 | | 股东权益合计 | 2,703,023,895.19 | 2,663,965,286.21 | 2,575,106,029.16 | 2,538,758,261.89 | | 负债和股东权益合计 | 10,680,608,230.93 | 11,849,597,255.43 | 11,462,820,486.49 | 11,182,033,509.52 |
| 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 | 4,583,366,119.56 | 2,993,601,692 | 1,324,348,570.93 | 6,598,684,018.97 | | 经营活动现金流出小计 | 4,574,036,509.5 | 2,754,211,684.22 | 1,372,028,280.69 | 5,975,890,136.78 | | 经营活动产生的现金流量净额 | 9,329,610.06 | 239,390,007.78 | -47,679,709.76 | 622,793,882.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 562,866,044.86 | 2,755,119.93 | 1,637,576.74 | 26,411,323.74 | | 投资活动现金流出小计 | 313,607,508.3 | 206,181,851.51 | 76,926,395.5 | 445,351,351.1 | | 投资活动产生的现金流量净额 | 249,258,536.56 | -203,426,731.58 | -75,288,818.76 | -418,940,027.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,753,853,472.46 | 1,756,171,768.2 | 1,062,338,713.47 | 2,856,433,999.42 | | 筹资活动现金流出小计 | 1,764,062,525.83 | 1,767,854,469.78 | 1,081,758,126.37 | 3,237,942,736.84 | | 筹资活动产生的现金流量净额 | -10,209,053.37 | -11,682,701.58 | -19,419,412.9 | -381,508,737.42 | | 汇率变动对现金及现金等价物的影响 | 29,312,528.65 | 32,877,715.32 | 39,229,501.53 | 33,562,369.13 | | 现金及现金等价物净增加额 | 277,691,621.9 | 57,158,289.94 | -103,158,439.89 | -144,092,513.46 | | 期末现金及现金等价物余额 | 861,606,187.48 | 641,072,855.52 | 480,756,125.69 | 583,914,565.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 57,158,289.94 | - | -144,092,513.46 |
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