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投资要点 |
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截至第三季度最新总资产2084627.91万元，负债1458572.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,754,559,786.48 | 2,533,751,745.22 | 434,636,495.99 | 6,863,092,880.56 | | 营业总成本 | 5,343,607,536.51 | 2,388,225,432.98 | 463,103,896.52 | 6,301,211,600.42 | | 其他经营收益 | | | | | | 营业利润 | 541,583,325.1 | 309,043,183.44 | -6,929,591.15 | 451,447,033.45 | | 利润总额 | 538,227,383.76 | 309,195,377.87 | -6,718,502.25 | 435,984,210.79 | | 净利润 | 440,034,484.4 | 246,822,662.15 | -12,314,594.94 | 327,425,308.34 | | 每股收益 | | | | | | 其他综合收益 | -21,657.34 | -104,576.89 | - | 171,735.69 | | 综合收益总额 | 440,012,827.06 | 246,718,085.26 | -12,314,594.94 | 327,597,044.03 |
| 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 | 10,303,428,340.89 | 9,891,537,262.78 | 8,233,531,917.22 | 9,819,936,337.69 | | 非流动资产: | | | | | | 非流动资产合计 | 10,542,850,730.62 | 10,121,205,817.32 | 10,370,170,588.37 | 10,075,206,887.97 | | 资产总计 | 20,846,279,071.51 | 20,012,743,080.1 | 18,603,702,505.59 | 19,895,143,225.66 | | 流动负债: | | | | | | 流动负债合计 | 8,883,426,337.62 | 8,267,479,268.34 | 7,465,631,566.12 | 8,973,712,963.81 | | 非流动负债: | | | | | | 非流动负债合计 | 5,702,299,242.8 | 6,539,188,723.41 | 6,082,431,279.96 | 5,899,157,564.05 | | 负债合计 | 14,585,725,580.42 | 14,806,667,991.75 | 13,548,062,846.08 | 14,872,870,527.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,699,747,823.92 | 3,711,104,474.96 | 3,571,901,066.06 | 3,578,950,927.22 | | 股东权益合计 | 6,260,553,491.09 | 5,206,075,088.35 | 5,055,639,659.51 | 5,022,272,697.8 | | 负债和股东权益合计 | 20,846,279,071.51 | 20,012,743,080.1 | 18,603,702,505.59 | 19,895,143,225.66 |
| 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 | 6,302,891,047.13 | 3,121,395,340.37 | 1,283,499,450.42 | 7,996,432,541.62 | | 经营活动现金流出小计 | 6,177,453,018.86 | 3,554,525,342.05 | 1,909,927,742.51 | 7,762,382,929.2 | | 经营活动产生的现金流量净额 | 125,438,028.27 | -433,130,001.68 | -626,428,292.09 | 234,049,612.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 790,927,550.57 | 764,085,913.55 | 3,772,014.11 | 91,367,049.89 | | 投资活动现金流出小计 | 1,346,910,069.89 | 910,040,724.89 | 362,042,359.7 | 432,180,138.71 | | 投资活动产生的现金流量净额 | -555,982,519.32 | -145,954,811.34 | -358,270,345.59 | -340,813,088.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,499,336,499.21 | 1,027,547,494.14 | 306,542,459.95 | 1,665,872,803.69 | | 筹资活动现金流出小计 | 1,417,076,856.94 | 688,127,680.72 | 236,181,470.04 | 1,737,638,670.61 | | 筹资活动产生的现金流量净额 | 82,259,642.27 | 339,419,813.42 | 70,360,989.91 | -71,765,866.92 | | 汇率变动对现金及现金等价物的影响 | -145,914.68 | -44,303.32 | -22,818.23 | -857,589.18 | | 现金及现金等价物净增加额 | -348,430,763.46 | -239,709,302.92 | -914,360,466 | -179,386,932.5 | | 期末现金及现金等价物余额 | 3,194,523,234.49 | 3,303,244,695.03 | 2,628,593,531.95 | 3,542,953,997.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -239,709,302.92 | - | -179,386,932.5 |
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