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投资要点 |
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截至第三季度最新总资产2517047.41万元，负债1232685.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,712,845,638.51 | 6,335,766,076.23 | 2,999,841,284.77 | 11,220,869,038.95 | | 营业总成本 | 9,290,146,840.06 | 5,975,389,137.26 | 2,788,739,371.81 | 11,007,399,907.63 | | 其他经营收益 | | | | | | 营业利润 | 205,219,289.64 | 163,623,133.19 | 109,347,654.96 | -100,734,159.49 | | 利润总额 | 200,474,190.87 | 164,198,347.75 | 110,046,135.5 | -107,246,331.88 | | 净利润 | 160,248,562.71 | 132,836,178.36 | 89,532,316.18 | -23,861,927.1 | | 每股收益 | | | | | | 其他综合收益 | 1,144,338.3 | 1,416,715.56 | -223,440.8 | 55,542.89 | | 综合收益总额 | 161,392,901.01 | 134,252,893.92 | 89,308,875.38 | -23,806,384.21 |
| 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 | 13,005,589,677.96 | 13,643,454,730.36 | 13,338,420,248.68 | 13,351,023,940.07 | | 非流动资产: | | | | | | 非流动资产合计 | 12,164,884,398.52 | 11,865,427,067.29 | 11,762,629,964.55 | 11,445,947,145.68 | | 资产总计 | 25,170,474,076.48 | 25,508,881,797.65 | 25,101,050,213.23 | 24,796,971,085.75 | | 流动负债: | | | | | | 流动负债合计 | 6,722,493,602.93 | 7,223,439,461.58 | 7,083,877,692.6 | 7,184,827,200.73 | | 非流动负债: | | | | | | 非流动负债合计 | 5,604,357,435.36 | 4,620,426,469.33 | 4,103,181,598.63 | 3,788,561,838.4 | | 负债合计 | 12,326,851,038.29 | 11,843,865,930.91 | 11,187,059,291.23 | 10,973,389,039.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,941,398,573.66 | 12,301,027,727.1 | 12,363,127,093.26 | 12,214,785,178.19 | | 股东权益合计 | 12,843,623,038.19 | 13,665,015,866.74 | 13,913,990,922 | 13,823,582,046.62 | | 负债和股东权益合计 | 25,170,474,076.48 | 25,508,881,797.65 | 25,101,050,213.23 | 24,796,971,085.75 |
| 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 | 6,466,639,003.04 | 3,918,115,836.48 | 2,033,187,769.73 | 6,780,487,047.33 | | 经营活动现金流出小计 | 5,268,028,979.91 | 3,585,732,446.41 | 1,634,481,354.77 | 6,337,949,321.23 | | 经营活动产生的现金流量净额 | 1,198,610,023.13 | 332,383,390.07 | 398,706,414.96 | 442,537,726.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 145,986,272.89 | 2,223,953.61 | 1,524,524.61 | 143,056,070.16 | | 投资活动现金流出小计 | 1,378,997,102.93 | 927,068,257.13 | 564,344,486.91 | 2,103,640,817.02 | | 投资活动产生的现金流量净额 | -1,233,010,830.04 | -924,844,303.52 | -562,819,962.3 | -1,960,584,746.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,450,164,777.53 | 2,235,264,777.53 | 1,185,744,777.53 | 3,404,850,438.84 | | 筹资活动现金流出小计 | 3,788,335,467.84 | 1,720,781,906.14 | 931,315,421.19 | 3,539,986,113.04 | | 筹资活动产生的现金流量净额 | -338,170,690.31 | 514,482,871.39 | 254,429,356.34 | -135,135,674.2 | | 汇率变动对现金及现金等价物的影响 | -2,091,180.54 | -1,242,660.66 | 1,069,796.53 | 6,898,124.28 | | 现金及现金等价物净增加额 | -374,662,677.76 | -79,220,702.72 | 91,385,605.53 | -1,646,284,570.68 | | 期末现金及现金等价物余额 | 4,067,297,350.05 | 4,362,739,325.09 | 4,533,345,633.34 | 4,441,960,027.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -79,220,702.72 | - | -1,646,284,570.68 |
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