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投资要点 |
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截至第三季度最新总资产1476501.68万元，负债609079.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,565,586,728.42 | 4,936,484,994.33 | 2,365,125,686.41 | 12,196,223,734.01 | | 营业总成本 | 7,011,768,898.52 | 4,643,502,517.31 | 2,246,966,921.12 | 11,403,545,691.66 | | 其他经营收益 | | | | | | 营业利润 | 285,029,731.7 | 115,852,951.72 | 23,423,260.45 | -31,115,177.6 | | 利润总额 | 276,089,133.22 | 110,799,677.17 | 20,713,598.52 | -51,826,250.81 | | 净利润 | 182,010,837.3 | 82,202,775.66 | 4,172,276.06 | -169,233,096.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 20,871.95 | | 综合收益总额 | 182,010,837.3 | 82,202,775.66 | 4,172,276.06 | -169,212,224.35 |
| 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 | 11,040,261,948.58 | 11,273,221,654.15 | 11,358,243,612.83 | 11,902,542,869.23 | | 非流动资产: | | | | | | 非流动资产合计 | 3,724,754,815.65 | 3,811,260,491.5 | 3,852,172,439.91 | 3,883,440,865.32 | | 资产总计 | 14,765,016,764.23 | 15,084,482,145.65 | 15,210,416,052.74 | 15,785,983,734.55 | | 流动负债: | | | | | | 流动负债合计 | 4,031,514,716.69 | 4,207,160,090.65 | 4,286,887,990.73 | 4,682,015,771.83 | | 非流动负债: | | | | | | 非流动负债合计 | 2,059,282,888.96 | 2,280,223,540.23 | 2,182,989,521.65 | 2,336,778,390.49 | | 负债合计 | 6,090,797,605.65 | 6,487,383,630.88 | 6,469,877,512.38 | 7,018,794,162.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,469,719,556.3 | 6,423,291,951.49 | 6,543,770,938.96 | 6,564,302,204.35 | | 股东权益合计 | 8,674,219,158.58 | 8,597,098,514.77 | 8,740,538,540.36 | 8,767,189,572.23 | | 负债和股东权益合计 | 14,765,016,764.23 | 15,084,482,145.65 | 15,210,416,052.74 | 15,785,983,734.55 |
| 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 | 8,468,610,339.97 | 5,457,373,590.98 | 2,411,129,056.6 | 13,732,138,635.59 | | 经营活动现金流出小计 | 7,596,894,716.87 | 5,179,665,006.9 | 2,580,345,572.28 | 12,524,742,987.25 | | 经营活动产生的现金流量净额 | 871,715,623.1 | 277,708,584.08 | -169,216,515.68 | 1,207,395,648.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 382,954,530.55 | 286,088,037.32 | 111,140,398.82 | 776,554,100.5 | | 投资活动现金流出小计 | 706,220,266.62 | 397,611,649.61 | 190,188,242.18 | 1,311,796,600.47 | | 投资活动产生的现金流量净额 | -323,265,736.07 | -111,523,612.29 | -79,047,843.36 | -535,242,499.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,258,344,756.53 | 866,640,669.38 | 227,308,489.81 | 2,177,144,213.27 | | 筹资活动现金流出小计 | 2,247,797,547.96 | 1,378,985,493.25 | 487,790,717.03 | 4,011,463,351.4 | | 筹资活动产生的现金流量净额 | -989,452,791.43 | -512,344,823.87 | -260,482,227.22 | -1,834,319,138.13 | | 汇率变动对现金及现金等价物的影响 | -2,315,345.42 | -925,032.38 | -238,389.19 | 2,315,455.18 | | 现金及现金等价物净增加额 | -443,318,249.82 | -347,084,884.46 | -508,984,975.45 | -1,159,850,534.58 | | 期末现金及现金等价物余额 | 1,346,814,696.43 | 1,443,048,061.79 | 1,281,147,970.8 | 1,790,132,946.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -347,084,884.46 | - | -1,159,850,534.58 |
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