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投资要点 |
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截至第三季度最新总资产1316625.27万元，负债866196.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,896,177,526.22 | 2,417,417,113.4 | 1,083,171,677.45 | 5,829,800,576.6 | | 营业总成本 | 3,879,205,320.79 | 2,492,640,140.3 | 1,123,822,892.53 | 6,171,269,297.48 | | 其他经营收益 | | | | | | 营业利润 | 45,964,388.08 | -47,396,291.3 | -24,633,247.88 | -561,325,503.58 | | 利润总额 | 44,920,331.85 | -48,643,261.49 | -24,723,904.85 | -575,439,171.43 | | 净利润 | 77,926,069.34 | -15,407,618.75 | -13,440,239.56 | -460,270,639.25 | | 每股收益 | | | | | | 其他综合收益 | 123,792,267.4 | 135,258,545.42 | 42,803,265.44 | -52,585,608.12 | | 综合收益总额 | 201,718,336.74 | 119,850,926.67 | 29,363,025.88 | -512,856,247.37 |
| 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 | 8,077,488,452.04 | 7,865,868,760.25 | 8,098,994,053.58 | 8,246,163,109.53 | | 非流动资产: | | | | | | 非流动资产合计 | 5,088,764,284.67 | 5,145,787,020.58 | 5,105,725,084.65 | 5,064,821,917.78 | | 资产总计 | 13,166,252,736.71 | 13,011,655,780.83 | 13,204,719,138.23 | 13,310,985,027.31 | | 流动负债: | | | | | | 流动负债合计 | 6,980,214,816.22 | 6,916,609,905.94 | 7,182,337,198.32 | 7,347,852,543.54 | | 非流动负债: | | | | | | 非流动负债合计 | 1,681,750,091.6 | 1,654,281,407.82 | 1,673,055,020.37 | 1,644,474,614.82 | | 负债合计 | 8,661,964,907.82 | 8,570,891,313.76 | 8,855,392,218.69 | 8,992,327,158.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,484,715,912.06 | 4,409,301,159.93 | 4,322,134,536.07 | 4,286,819,253 | | 股东权益合计 | 4,504,287,828.89 | 4,440,764,467.07 | 4,349,326,919.54 | 4,318,657,868.95 | | 负债和股东权益合计 | 13,166,252,736.71 | 13,011,655,780.83 | 13,204,719,138.23 | 13,310,985,027.31 |
| 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 | 4,868,953,655.4 | 3,079,644,114.51 | 1,545,389,653.59 | 7,339,001,225.03 | | 经营活动现金流出小计 | 4,720,989,112.29 | 3,244,880,080.26 | 1,693,120,490.89 | 7,216,659,392.5 | | 经营活动产生的现金流量净额 | 147,964,543.11 | -165,235,965.75 | -147,730,837.3 | 122,341,832.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,204,543,312.09 | 2,351,919,232.73 | 998,871,679.96 | 3,922,104,955.15 | | 投资活动现金流出小计 | 3,412,454,219.87 | 2,505,898,237.65 | 1,118,541,226.15 | 5,091,960,487.3 | | 投资活动产生的现金流量净额 | -207,910,907.78 | -153,979,004.92 | -119,669,546.19 | -1,169,855,532.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 879,899,989.62 | 569,640,472.38 | 334,216,119.48 | 2,465,921,828.29 | | 筹资活动现金流出小计 | 848,071,773.26 | 535,331,410.56 | 224,401,062.45 | 965,630,813.55 | | 筹资活动产生的现金流量净额 | 31,828,216.36 | 34,309,061.82 | 109,815,057.03 | 1,500,291,014.74 | | 汇率变动对现金及现金等价物的影响 | 21,894,037 | 24,179,254.6 | 8,360,457.83 | 1,755,565.89 | | 现金及现金等价物净增加额 | -6,224,111.31 | -260,726,654.25 | -149,224,868.63 | 454,532,881.01 | | 期末现金及现金等价物余额 | 953,399,841.45 | 698,897,298.51 | 810,399,084.13 | 959,623,952.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -260,726,654.25 | - | 454,532,881.01 |
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