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投资要点 |
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截至第三季度最新总资产937777.58万元，负债354738.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,870,642,033.17 | 3,168,051,706.75 | 1,501,415,027.53 | 5,949,911,320.05 | | 营业总成本 | 4,691,706,421.25 | 3,070,678,921.19 | 1,470,432,072.63 | 5,544,800,239.38 | | 其他经营收益 | | | | | | 营业利润 | 291,693,146.89 | 141,863,776.77 | 73,488,655.5 | 298,813,488.16 | | 利润总额 | 277,113,347.88 | 138,204,187.44 | 70,556,449.87 | 290,615,160.95 | | 净利润 | 221,878,331.75 | 125,702,900.2 | 60,331,380.04 | 228,982,218.63 | | 每股收益 | | | | | | 其他综合收益 | -195,623,809.05 | -159,410,191.88 | -91,239,814.66 | 162,702,258.38 | | 综合收益总额 | 26,254,522.7 | -33,707,291.68 | -30,908,434.62 | 391,684,477.01 |
| 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 | 4,275,453,334.59 | 4,143,004,621.33 | 4,185,391,989.06 | 4,567,389,869.78 | | 非流动资产: | | | | | | 非流动资产合计 | 5,102,322,445.66 | 4,614,849,548 | 4,311,501,104.02 | 4,060,447,626.2 | | 资产总计 | 9,377,775,780.25 | 8,757,854,169.33 | 8,496,893,093.08 | 8,627,837,495.98 | | 流动负债: | | | | | | 流动负债合计 | 3,044,790,553.1 | 2,609,707,476.21 | 2,503,787,235.6 | 2,568,000,590.46 | | 非流动负债: | | | | | | 非流动负债合计 | 502,598,221.07 | 387,495,117.98 | 218,050,396.35 | 265,674,580.7 | | 负债合计 | 3,547,388,774.17 | 2,997,202,594.19 | 2,721,837,631.95 | 2,833,675,171.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,575,431,007.17 | 5,488,798,502.91 | 5,505,764,497.77 | 5,542,375,599.71 | | 股东权益合计 | 5,830,387,006.08 | 5,760,651,575.14 | 5,775,055,461.13 | 5,794,162,324.82 | | 负债和股东权益合计 | 9,377,775,780.25 | 8,757,854,169.33 | 8,496,893,093.08 | 8,627,837,495.98 |
| 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 | 4,600,162,289.4 | 3,124,560,741.52 | 1,675,452,823.06 | 6,288,901,128.84 | | 经营活动现金流出小计 | 4,825,489,451.26 | 2,848,032,336.94 | 1,492,375,844.61 | 5,717,773,845.07 | | 经营活动产生的现金流量净额 | -225,327,161.86 | 276,528,404.58 | 183,076,978.45 | 571,127,283.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 86,735,348.99 | 3,270,491.14 | 5,316,425.71 | 393,472,501.1 | | 投资活动现金流出小计 | 1,391,966,123.51 | 872,678,350.92 | 261,149,890.74 | 798,206,702.79 | | 投资活动产生的现金流量净额 | -1,305,230,774.52 | -869,407,859.78 | -255,833,465.03 | -404,734,201.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,846,441,288.15 | 1,192,296,390.38 | 368,413,524.58 | 1,733,204,507.09 | | 筹资活动现金流出小计 | 1,157,797,047.66 | 1,043,953,206.75 | 529,906,465.88 | 1,812,956,079 | | 筹资活动产生的现金流量净额 | 688,644,240.49 | 148,343,183.63 | -161,492,941.3 | -79,751,571.91 | | 汇率变动对现金及现金等价物的影响 | -2,571,545.65 | -2,357,542.1 | -686,383.71 | -2,758,696.14 | | 现金及现金等价物净增加额 | -844,485,241.54 | -446,893,813.67 | -234,935,811.59 | 83,882,814.03 | | 期末现金及现金等价物余额 | 865,108,878.47 | 1,262,700,306.34 | 1,474,658,308.42 | 1,709,594,120.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -446,893,813.67 | - | 83,882,814.03 |
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