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投资要点 |
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截至第三季度最新总资产1082925.95万元，负债390262.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,416,741,316.09 | 3,690,992,631.88 | 2,023,057,481.26 | 5,570,490,164.67 | | 营业总成本 | 4,567,924,609.51 | 3,185,320,896.55 | 1,772,364,882.85 | 5,935,713,603.77 | | 其他经营收益 | | | | | | 营业利润 | 925,311,608.23 | 703,890,825.69 | 415,692,163.04 | -1,129,492,082.13 | | 利润总额 | 937,398,101.27 | 708,157,694.72 | 418,903,906.27 | -1,124,790,821.92 | | 净利润 | 653,842,124.59 | 507,299,924.25 | 310,782,592.38 | -1,400,096,630.81 | | 每股收益 | | | | | | 其他综合收益 | 31,419,102.34 | 58,862,561.4 | 24,241,308.48 | 46,969,560.98 | | 综合收益总额 | 685,261,226.93 | 566,162,485.65 | 335,023,900.86 | -1,353,127,069.83 |
| 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 | 6,322,055,602.08 | 6,281,415,700.13 | 6,394,702,676.04 | 6,443,668,288.38 | | 非流动资产: | | | | | | 非流动资产合计 | 4,507,203,910.65 | 4,866,671,766.04 | 4,841,009,791.88 | 4,921,957,143.59 | | 资产总计 | 10,829,259,512.73 | 11,148,087,466.17 | 11,235,712,467.92 | 11,365,625,431.97 | | 流动负债: | | | | | | 流动负债合计 | 3,397,191,307.57 | 3,727,073,061.14 | 3,399,965,370.76 | 3,861,276,875.28 | | 非流动负债: | | | | | | 非流动负债合计 | 505,434,966.07 | 635,935,689.57 | 629,188,100.37 | 634,781,960.88 | | 负债合计 | 3,902,626,273.64 | 4,363,008,750.71 | 4,029,153,471.13 | 4,496,058,836.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,082,858,649.84 | 6,913,681,127.89 | 7,080,608,588.26 | 6,752,408,376.06 | | 股东权益合计 | 6,926,633,239.09 | 6,785,078,715.46 | 7,206,558,996.79 | 6,869,566,595.81 | | 负债和股东权益合计 | 10,829,259,512.73 | 11,148,087,466.17 | 11,235,712,467.92 | 11,365,625,431.97 |
| 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 | 5,080,792,910.92 | 3,602,094,759.2 | 1,879,227,232.65 | 7,390,710,658.63 | | 经营活动现金流出小计 | 4,191,895,803.91 | 3,099,880,133.3 | 1,679,403,322.02 | 6,814,178,037.47 | | 经营活动产生的现金流量净额 | 888,897,107.01 | 502,214,625.9 | 199,823,910.63 | 576,532,621.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,201,302,358.46 | 1,067,758,769.27 | 512,938,441.32 | 2,814,848,733 | | 投资活动现金流出小计 | 1,229,224,781.75 | 808,666,776.99 | 701,316,370.18 | 1,661,653,344.21 | | 投资活动产生的现金流量净额 | -27,922,423.29 | 259,091,992.28 | -188,377,928.86 | 1,153,195,388.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 186,955,124.4 | 186,955,124.4 | - | 344,228,353.32 | | 筹资活动现金流出小计 | 826,271,166.83 | 768,977,964.64 | 80,010,416.36 | 1,996,791,350.58 | | 筹资活动产生的现金流量净额 | -639,316,042.43 | -582,022,840.24 | -80,010,416.36 | -1,652,562,997.26 | | 汇率变动对现金及现金等价物的影响 | -25,808,017.93 | -10,108,908.56 | -5,760,650.53 | 22,498,691.85 | | 现金及现金等价物净增加额 | 195,850,623.36 | 169,174,869.38 | -74,325,085.12 | 99,663,704.54 | | 期末现金及现金等价物余额 | 3,310,986,182.57 | 3,284,310,428.59 | 3,040,810,474.09 | 3,115,135,559.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 169,174,869.38 | - | 99,663,704.54 |
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