| |
投资要点 |
|
截至第三季度最新总资产1782228.39万元，负债923552.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,026,936,932.57 | 4,865,732,420.82 | 2,053,762,556.79 | 9,956,818,409.65 | | 营业总成本 | 7,649,884,171.8 | 4,641,426,676.84 | 2,043,610,742.88 | 9,586,030,735.8 | | 其他经营收益 | | | | | | 营业利润 | 297,329,268.97 | 169,858,946.74 | -26,964,648.16 | 415,535,633.38 | | 利润总额 | 297,888,202.02 | 170,100,617.99 | -27,389,781.53 | 405,937,680.44 | | 净利润 | 185,555,449.93 | 97,443,202.33 | -46,702,968.49 | 259,182,707.29 | | 每股收益 | | | | | | 其他综合收益 | 758,643.97 | -3,446,213.47 | -2,672,173.75 | -3,787,002.45 | | 综合收益总额 | 186,314,093.9 | 93,996,988.86 | -49,375,142.24 | 255,395,704.84 |
| 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 | 7,686,193,673.94 | 7,595,259,561.78 | 7,202,511,597.83 | 7,284,965,934.87 | | 非流动资产: | | | | | | 非流动资产合计 | 10,136,090,196.77 | 10,244,742,845.39 | 10,370,417,754.82 | 10,406,370,705.76 | | 资产总计 | 17,822,283,870.71 | 17,840,002,407.17 | 17,572,929,352.65 | 17,691,336,640.63 | | 流动负债: | | | | | | 流动负债合计 | 7,242,180,828.95 | 7,167,778,587.81 | 6,775,927,262.73 | 7,059,558,406.9 | | 非流动负债: | | | | | | 非流动负债合计 | 1,993,343,534.37 | 2,176,567,249.45 | 2,349,370,227.99 | 2,137,221,229.57 | | 负债合计 | 9,235,524,363.32 | 9,344,345,837.26 | 9,125,297,490.72 | 9,196,779,636.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,379,199,849.76 | 6,320,898,432.29 | 6,271,797,233.88 | 6,308,173,517.11 | | 股东权益合计 | 8,586,759,507.39 | 8,495,656,569.91 | 8,447,631,861.93 | 8,494,557,004.16 | | 负债和股东权益合计 | 17,822,283,870.71 | 17,840,002,407.17 | 17,572,929,352.65 | 17,691,336,640.63 |
| 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 | 9,852,456,950.42 | 6,148,792,581.89 | 2,770,250,370.57 | 11,602,147,001.58 | | 经营活动现金流出小计 | 9,472,703,976.74 | 6,140,467,118.2 | 2,789,724,289.55 | 11,319,478,640.51 | | 经营活动产生的现金流量净额 | 379,752,973.68 | 8,325,463.69 | -19,473,918.98 | 282,668,361.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 378,715,537.04 | 23,107,293.99 | 21,940,316.25 | 432,882,194.61 | | 投资活动现金流出小计 | 446,148,843.96 | 348,084,242.83 | 336,958,352.39 | 666,841,821.79 | | 投资活动产生的现金流量净额 | -67,433,306.92 | -324,976,948.84 | -315,018,036.14 | -233,959,627.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,381,950,000 | 2,684,450,000 | 1,252,450,000 | 5,750,280,000 | | 筹资活动现金流出小计 | 3,751,491,257.03 | 2,637,759,628.74 | 1,038,605,577 | 5,712,390,843.6 | | 筹资活动产生的现金流量净额 | -369,541,257.03 | 46,690,371.26 | 213,844,423 | 37,889,156.4 | | 汇率变动对现金及现金等价物的影响 | -222,592.92 | -42,681.35 | -416,009.37 | 690,347.37 | | 现金及现金等价物净增加额 | -57,444,183.19 | -270,003,795.24 | -121,063,541.49 | 87,288,237.66 | | 期末现金及现金等价物余额 | 1,252,011,032.69 | 1,039,451,420.64 | 1,188,391,674.39 | 1,309,455,215.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -270,003,795.24 | - | 87,288,237.66 |
|
| | |
