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投资要点 |
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截至第三季度最新总资产1046641.04万元，负债341755.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,961,138,628.45 | 3,478,337,684.58 | 1,703,607,733.01 | 5,678,512,025.49 | | 营业总成本 | 4,723,072,274.51 | 3,200,824,027.25 | 1,502,972,403.47 | 5,893,657,038.66 | | 其他经营收益 | | | | | | 营业利润 | 439,589,734.02 | 290,938,532.83 | 232,529,809.9 | -860,019,486.59 | | 利润总额 | 452,410,265.77 | 298,020,579.45 | 237,867,938.71 | -829,852,459.35 | | 净利润 | 405,328,384.49 | 265,757,686.65 | 217,134,362.72 | -833,092,522.2 | | 每股收益 | | | | | | 其他综合收益 | 71,158,961.01 | 115,212,171.97 | 39,110,638.59 | 9,504,571.73 | | 综合收益总额 | 476,487,345.5 | 380,969,858.62 | 256,245,001.31 | -823,587,950.47 |
| 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 | 5,172,442,103.09 | 5,164,561,432.1 | 5,322,361,912.63 | 5,261,900,533.94 | | 非流动资产: | | | | | | 非流动资产合计 | 5,293,968,340.8 | 5,369,969,228.14 | 5,093,625,838.56 | 4,682,541,984.1 | | 资产总计 | 10,466,410,443.89 | 10,534,530,660.24 | 10,415,987,751.19 | 9,944,442,518.04 | | 流动负债: | | | | | | 流动负债合计 | 2,904,272,831.63 | 3,030,509,680.11 | 3,008,927,363.41 | 2,682,294,048.7 | | 非流动负债: | | | | | | 非流动负债合计 | 513,278,631.26 | 534,016,586.16 | 556,330,055.3 | 570,397,599.22 | | 负债合计 | 3,417,551,462.89 | 3,564,526,266.27 | 3,565,257,418.71 | 3,252,691,647.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,048,858,981 | 6,970,004,393.97 | 6,850,730,332.48 | 6,691,750,870.12 | | 股东权益合计 | 7,048,858,981 | 6,970,004,393.97 | 6,850,730,332.48 | 6,691,750,870.12 | | 负债和股东权益合计 | 10,466,410,443.89 | 10,534,530,660.24 | 10,415,987,751.19 | 9,944,442,518.04 |
| 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 | 5,475,822,752.46 | 3,769,309,832.74 | 2,160,592,072.11 | 6,638,566,155.42 | | 经营活动现金流出小计 | 4,741,961,595.45 | 3,087,197,874.18 | 1,545,022,840.55 | 6,365,369,444.44 | | 经营活动产生的现金流量净额 | 733,861,157.01 | 682,111,958.56 | 615,569,231.56 | 273,196,710.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,795,837,597.01 | 1,207,539,861.06 | 364,666,411.45 | 1,439,851,760.1 | | 投资活动现金流出小计 | 2,437,023,520.39 | 1,539,412,310.92 | 714,420,300.98 | 1,546,190,568.36 | | 投资活动产生的现金流量净额 | -641,185,923.38 | -331,872,449.86 | -349,753,889.53 | -106,338,808.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 522,270,356.1 | 518,933,168 | 504,223,428.8 | 145,201,741.08 | | 筹资活动现金流出小计 | 730,031,156.52 | 709,352,443.08 | 670,476,193.82 | 690,641,219.73 | | 筹资活动产生的现金流量净额 | -207,760,800.42 | -190,419,275.08 | -166,252,765.02 | -545,439,478.65 | | 汇率变动对现金及现金等价物的影响 | -24,054,716.87 | -12,431,870.2 | -6,948,745.93 | -7,991,323.51 | | 现金及现金等价物净增加额 | -139,140,283.66 | 147,388,363.42 | 92,613,831.08 | -386,572,899.44 | | 期末现金及现金等价物余额 | 403,283,246.46 | 689,811,893.54 | 635,037,361.2 | 542,423,530.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 147,388,363.42 | - | -386,572,899.44 |
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