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投资要点 |
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截至第三季度最新总资产765231.69万元，负债269140.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,770,074,073.47 | 4,095,602,630.65 | 1,839,801,206.94 | 9,145,784,810.29 | | 营业总成本 | 6,504,279,075.03 | 4,000,489,094.64 | 1,817,840,412.21 | 9,061,110,854.55 | | 其他经营收益 | | | | | | 营业利润 | 284,973,203.67 | 116,723,830.43 | 47,389,139.54 | 15,396,062.56 | | 利润总额 | 286,755,993.95 | 118,937,221.46 | 49,178,384.78 | 16,890,483.78 | | 净利润 | 245,822,536.16 | 84,661,700.28 | 30,533,280.27 | -32,603,615.28 | | 每股收益 | | | | | | 其他综合收益 | -188,271.59 | 78,445.9 | -6,808.09 | 1,047,170.17 | | 综合收益总额 | 245,634,264.57 | 84,740,146.18 | 30,526,472.18 | -31,556,445.11 |
| 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 | 5,669,075,727.23 | 4,867,988,303.62 | 4,772,217,305.6 | 4,589,137,051.5 | | 非流动资产: | | | | | | 非流动资产合计 | 1,983,241,126.84 | 1,926,025,176.31 | 1,949,795,274.01 | 1,914,219,104.19 | | 资产总计 | 7,652,316,854.07 | 6,794,013,479.93 | 6,722,012,579.61 | 6,503,356,155.69 | | 流动负债: | | | | | | 流动负债合计 | 2,493,745,036.39 | 2,054,736,268.23 | 1,956,453,315.15 | 1,754,310,949.08 | | 非流动负债: | | | | | | 非流动负债合计 | 197,664,119.01 | 274,571,373.57 | 263,235,433.27 | 278,575,477.23 | | 负债合计 | 2,691,409,155.4 | 2,329,307,641.8 | 2,219,688,748.42 | 2,032,886,426.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,235,579,830.33 | 3,957,085,223.19 | 3,985,856,588.93 | 3,917,378,324.37 | | 股东权益合计 | 4,960,907,698.67 | 4,464,705,838.13 | 4,502,323,831.19 | 4,470,469,729.38 | | 负债和股东权益合计 | 7,652,316,854.07 | 6,794,013,479.93 | 6,722,012,579.61 | 6,503,356,155.69 |
| 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 | 7,308,916,256.2 | 4,394,364,426.15 | 1,917,166,356.43 | 9,791,932,117.3 | | 经营活动现金流出小计 | 7,998,715,414.7 | 4,619,422,489.55 | 2,234,127,563.52 | 9,846,456,520.72 | | 经营活动产生的现金流量净额 | -689,799,158.5 | -225,058,063.4 | -316,961,207.09 | -54,524,403.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 17,065,563,311.54 | 12,670,406,212.17 | 6,291,801,793.24 | 21,267,770,728.97 | | 投资活动现金流出小计 | 17,753,837,797.96 | 12,986,754,915.89 | 6,524,748,936.4 | 21,426,134,887.38 | | 投资活动产生的现金流量净额 | -688,274,486.42 | -316,348,703.72 | -232,947,143.16 | -158,364,158.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,728,860,852.68 | 736,519,703.8 | 371,314,550 | 2,281,897,526.53 | | 筹资活动现金流出小计 | 1,109,246,604.23 | 811,211,844.36 | 331,754,397.29 | 1,796,090,282.06 | | 筹资活动产生的现金流量净额 | 619,614,248.45 | -74,692,140.56 | 39,560,152.71 | 485,807,244.47 | | 汇率变动对现金及现金等价物的影响 | -1,073,106.09 | -1,107,727.12 | 419,149.88 | 4,212,170.77 | | 现金及现金等价物净增加额 | -759,532,502.56 | -617,206,634.8 | -509,929,047.66 | 277,130,853.41 | | 期末现金及现金等价物余额 | 1,050,014,447.36 | 1,192,340,315.12 | 1,299,617,902.26 | 1,809,546,949.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -617,206,634.8 | - | 277,130,853.41 |
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