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投资要点 |
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截至第三季度最新总资产2746325.85万元，负债1628361.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,442,936,584.22 | 1,584,151,910.92 | 615,036,667.15 | 4,812,696,105.97 | | 营业总成本 | 2,199,098,376.17 | 1,404,438,578.05 | 539,453,600.66 | 3,293,065,787.87 | | 其他经营收益 | | | | | | 营业利润 | 199,260,006.43 | 136,930,471.93 | 84,327,604.1 | 743,498,225.67 | | 利润总额 | 200,513,680.48 | 139,166,029.06 | 85,710,295.32 | 742,021,515.41 | | 净利润 | 91,258,492.58 | 71,163,527.4 | 55,697,911.08 | 311,541,232.7 | | 每股收益 | | | | | | 其他综合收益 | 10,627,940.03 | 217,628,742.13 | -31,666,162 | 341,125,515.26 | | 综合收益总额 | 101,886,432.61 | 288,792,269.53 | 24,031,749.08 | 652,666,747.96 |
| 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 | 20,307,438,501.85 | 20,742,848,956.68 | 21,720,187,347.98 | 22,321,351,798.36 | | 非流动资产: | | | | | | 非流动资产合计 | 7,155,820,024.67 | 7,201,487,919.7 | 6,694,018,450.75 | 6,512,030,196.51 | | 资产总计 | 27,463,258,526.52 | 27,944,336,876.38 | 28,414,205,798.73 | 28,833,381,994.87 | | 流动负债: | | | | | | 流动负债合计 | 9,316,703,296.91 | 8,086,765,790.52 | 8,669,496,524.22 | 10,156,785,372.95 | | 非流动负债: | | | | | | 非流动负债合计 | 6,966,907,730.75 | 8,494,669,465.14 | 8,600,856,498.4 | 7,557,616,006.29 | | 负债合计 | 16,283,611,027.66 | 16,581,435,255.66 | 17,270,353,022.62 | 17,714,401,379.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,412,949,528.43 | 10,609,205,617.84 | 10,378,149,126.12 | 10,370,841,358.36 | | 股东权益合计 | 11,179,647,498.86 | 11,362,901,620.72 | 11,143,852,776.11 | 11,118,980,615.63 | | 负债和股东权益合计 | 27,463,258,526.52 | 27,944,336,876.38 | 28,414,205,798.73 | 28,833,381,994.87 |
| 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 | 3,114,355,612.77 | 2,408,034,851.27 | 1,002,806,549.12 | 6,397,351,246.24 | | 经营活动现金流出小计 | 3,637,838,722.68 | 2,900,653,958.22 | 1,948,463,645.38 | 5,835,438,555.55 | | 经营活动产生的现金流量净额 | -523,483,109.91 | -492,619,106.95 | -945,657,096.26 | 561,912,690.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 435,911,173.43 | 969,351,977.4 | 762,795,922.08 | 2,088,868,079.45 | | 投资活动现金流出小计 | 592,449,279.2 | 869,772,062.04 | 735,044,794 | 1,866,399,008.48 | | 投资活动产生的现金流量净额 | -156,538,105.78 | 99,579,915.36 | 27,751,128.08 | 222,469,070.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,680,760,626.33 | 1,963,040,626.33 | 1,754,500,000 | 6,459,600,000 | | 筹资活动现金流出小计 | 4,467,319,056.77 | 2,593,516,717.95 | 1,566,566,004.62 | 7,555,581,231.41 | | 筹资活动产生的现金流量净额 | -786,558,430.44 | -630,476,091.62 | 187,933,995.38 | -1,095,981,231.41 | | 汇率变动对现金及现金等价物的影响 | -3,061,675.11 | -3,406,528.93 | 23,232.68 | 4,419,848.29 | | 现金及现金等价物净增加额 | -1,469,641,321.23 | -1,026,921,812.14 | -729,948,740.12 | -307,179,621.46 | | 期末现金及现金等价物余额 | 1,633,293,756.03 | 2,076,013,265.12 | 2,372,986,337.14 | 3,102,935,077.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,026,921,812.14 | - | -307,179,621.46 |
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