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投资要点 |
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截至第三季度最新总资产1554355.87万元，负债672852.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,768,647,474.39 | 1,775,694,951.74 | 809,157,243.49 | 4,728,843,403.67 | | 营业总成本 | 2,532,864,446.32 | 1,622,861,379.36 | 763,220,150.66 | 3,978,292,129.12 | | 其他经营收益 | | | | | | 营业利润 | 91,387,625.17 | 105,773,626.3 | 46,593,950.73 | 290,650,155.52 | | 利润总额 | 94,090,091.18 | 107,483,066.24 | 45,735,060.11 | 278,548,444.51 | | 净利润 | 86,185,399.8 | 92,460,329.73 | 36,649,308.33 | 237,880,435.33 | | 每股收益 | | | | | | 其他综合收益 | 50,800,362.44 | 51,060,448.72 | 12,708,573.39 | 5,082,873.2 | | 综合收益总额 | 136,985,762.24 | 143,520,778.45 | 49,357,881.72 | 242,963,308.53 |
| 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 | 11,411,567,983.05 | 11,363,178,665.73 | 11,230,087,519.36 | 11,961,413,082.66 | | 非流动资产: | | | | | | 非流动资产合计 | 4,131,990,675.76 | 4,295,082,917.59 | 4,264,950,984.41 | 4,101,692,645.02 | | 资产总计 | 15,543,558,658.81 | 15,658,261,583.32 | 15,495,038,503.77 | 16,063,105,727.68 | | 流动负债: | | | | | | 流动负债合计 | 6,568,174,205.85 | 6,633,513,613.05 | 6,445,143,879.38 | 7,059,046,509.77 | | 非流动负债: | | | | | | 非流动负债合计 | 160,347,978.34 | 174,919,923.96 | 204,172,530.63 | 208,295,005.87 | | 负债合计 | 6,728,522,184.19 | 6,808,433,537.01 | 6,649,316,410.01 | 7,267,341,515.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,422,762,740.89 | 8,464,636,389.13 | 8,462,423,175.63 | 8,406,606,236.72 | | 股东权益合计 | 8,815,036,474.62 | 8,849,828,046.31 | 8,845,722,093.76 | 8,795,764,212.04 | | 负债和股东权益合计 | 15,543,558,658.81 | 15,658,261,583.32 | 15,495,038,503.77 | 16,063,105,727.68 |
| 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 | 2,834,149,745.99 | 1,790,550,329.72 | 1,018,738,211.36 | 4,889,816,660.26 | | 经营活动现金流出小计 | 3,327,329,970.79 | 2,480,356,897.4 | 1,495,416,917.82 | 4,628,487,828.83 | | 经营活动产生的现金流量净额 | -493,180,224.8 | -689,806,567.68 | -476,678,706.46 | 261,328,831.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 507,463,515.55 | 391,118,821.79 | 256,427,641.33 | 406,143,490.09 | | 投资活动现金流出小计 | 488,300,737.39 | 349,320,635.2 | 193,446,116.5 | 1,397,883,873.38 | | 投资活动产生的现金流量净额 | 19,162,778.16 | 41,798,186.59 | 62,981,524.83 | -991,740,383.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,120,272,997.53 | 2,807,431,496.1 | 1,558,966,841 | 3,886,265,789.07 | | 筹资活动现金流出小计 | 3,179,961,506.63 | 2,598,939,001.92 | 1,576,415,395.99 | 3,335,869,397.17 | | 筹资活动产生的现金流量净额 | -59,688,509.1 | 208,492,494.18 | -17,448,554.99 | 550,396,391.9 | | 汇率变动对现金及现金等价物的影响 | 8,602,870.77 | 14,112,344.78 | 3,581,107.9 | -2,899,558.65 | | 现金及现金等价物净增加额 | -525,103,084.97 | -425,403,542.13 | -427,564,628.72 | -182,914,718.61 | | 期末现金及现金等价物余额 | 1,939,456,736.31 | 2,039,156,279.15 | 2,036,995,192.56 | 2,464,559,821.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -425,403,542.13 | - | -182,914,718.61 |
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