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投资要点 |
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截至第三季度最新总资产1380037.29万元，负债554281.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,301,824,822.79 | 3,510,332,138.01 | 1,663,668,423.06 | 7,149,676,055.03 | | 营业总成本 | 4,947,909,280.03 | 3,314,760,226.27 | 1,591,665,286.95 | 6,891,738,911.03 | | 其他经营收益 | | | | | | 营业利润 | 359,969,385.15 | 214,735,182.28 | 89,483,060.14 | -953,843,488.71 | | 利润总额 | 360,418,538.87 | 213,607,636.3 | 88,734,506.45 | -962,657,430.4 | | 净利润 | 294,807,514.71 | 182,285,602.88 | 80,057,541.75 | -908,601,365.08 | | 每股收益 | | | | | | 其他综合收益 | 21,500,660.4 | 37,756,524.43 | -4,528,557.41 | 77,913,888.64 | | 综合收益总额 | 316,308,175.11 | 220,042,127.31 | 75,528,984.34 | -830,687,476.44 |
| 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 | 10,395,291,782.11 | 10,284,160,514.44 | 10,492,876,891.35 | 10,441,615,497.2 | | 非流动资产: | | | | | | 非流动资产合计 | 3,405,081,084.94 | 3,424,868,545.04 | 3,307,505,153.59 | 3,271,278,026.67 | | 资产总计 | 13,800,372,867.05 | 13,709,029,059.48 | 13,800,382,044.94 | 13,712,893,523.87 | | 流动负债: | | | | | | 流动负债合计 | 4,926,735,205.81 | 4,895,342,778.53 | 4,884,647,104.78 | 5,097,937,558.4 | | 非流动负债: | | | | | | 非流动负债合计 | 616,083,387.32 | 619,161,562.06 | 561,426,785 | 466,401,816.22 | | 负债合计 | 5,542,818,593.13 | 5,514,504,340.59 | 5,446,073,889.78 | 5,564,339,374.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,069,940,069.03 | 7,979,074,091.75 | 8,120,298,065.75 | 7,901,743,921.69 | | 股东权益合计 | 8,257,554,273.92 | 8,194,524,718.89 | 8,354,308,155.16 | 8,148,554,149.25 | | 负债和股东权益合计 | 13,800,372,867.05 | 13,709,029,059.48 | 13,800,382,044.94 | 13,712,893,523.87 |
| 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 | 5,569,811,475.51 | 3,614,466,572.4 | 1,792,198,229.17 | 7,620,491,367.5 | | 经营活动现金流出小计 | 4,990,870,784.36 | 3,193,387,447.85 | 1,653,517,596.77 | 6,952,828,154.33 | | 经营活动产生的现金流量净额 | 578,940,691.15 | 421,079,124.55 | 138,680,632.4 | 667,663,213.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,065,017,850.07 | 777,541,073.46 | 707,655,985.36 | 642,312,910.05 | | 投资活动现金流出小计 | 1,302,556,258.34 | 944,174,839.33 | 804,161,542.06 | 720,977,237.48 | | 投资活动产生的现金流量净额 | -237,538,408.27 | -166,633,765.87 | -96,505,556.7 | -78,664,327.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 501,152,919.5 | 419,847,286.68 | 177,386,290.74 | 642,844,802.89 | | 筹资活动现金流出小计 | 650,155,614.96 | 577,312,907.47 | 34,593,607.37 | 713,845,184.29 | | 筹资活动产生的现金流量净额 | -149,002,695.46 | -157,465,620.79 | 142,792,683.37 | -71,000,381.4 | | 汇率变动对现金及现金等价物的影响 | 31,713,632.3 | 11,916,669.26 | -3,734,620.89 | 1,369,906.25 | | 现金及现金等价物净增加额 | 224,113,219.72 | 108,896,407.15 | 181,233,138.18 | 519,368,410.59 | | 期末现金及现金等价物余额 | 2,526,389,280.47 | 2,411,172,467.9 | 2,483,509,198.93 | 2,302,276,060.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 108,896,407.15 | - | 519,368,410.59 |
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