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投资要点 |
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截至第三季度最新总资产2055065.32万元，负债305637.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,621,930,355.86 | 1,690,301,864.53 | 850,331,610.98 | 3,872,039,880.46 | | 营业总成本 | 2,689,606,679.06 | 1,723,893,272.11 | 850,842,943.89 | 3,748,437,365.14 | | 其他经营收益 | | | | | | 营业利润 | 188,654,259.53 | 53,029,936.62 | 5,775,957.99 | 188,116,366.69 | | 利润总额 | 166,581,907.05 | 55,920,492.03 | 5,572,673.18 | 191,061,117.07 | | 净利润 | 91,292,858.05 | 41,588,435.97 | 1,411,519.4 | 141,390,493.24 | | 每股收益 | | | | | | 其他综合收益 | -890.13 | -785.85 | -987.83 | 64,295,346.47 | | 综合收益总额 | 91,291,967.92 | 41,587,650.12 | 1,410,531.57 | 205,685,839.71 |
| 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 | 9,413,834,820.18 | 9,077,588,462.47 | 8,868,866,921.25 | 9,336,107,370.68 | | 非流动资产: | | | | | | 非流动资产合计 | 11,136,818,360.83 | 11,386,904,254.1 | 11,521,662,249.19 | 11,035,857,827.1 | | 资产总计 | 20,550,653,181.01 | 20,464,492,716.57 | 20,390,529,170.44 | 20,371,965,197.78 | | 流动负债: | | | | | | 流动负债合计 | 2,026,690,326.89 | 2,150,307,498.21 | 2,103,516,069.27 | 2,477,279,816.19 | | 非流动负债: | | | | | | 非流动负债合计 | 1,029,687,783.16 | 792,152,090.08 | 797,783,129.89 | 400,626,355.03 | | 负债合计 | 3,056,378,110.05 | 2,942,459,588.29 | 2,901,299,199.16 | 2,877,906,171.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,192,185,283.75 | 16,210,996,292.59 | 16,170,778,719.15 | 16,170,077,933.65 | | 股东权益合计 | 17,494,275,070.96 | 17,522,033,128.28 | 17,489,229,971.28 | 17,494,059,026.56 | | 负债和股东权益合计 | 20,550,653,181.01 | 20,464,492,716.57 | 20,390,529,170.44 | 20,371,965,197.78 |
| 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 | 2,820,780,562.79 | 1,836,737,566.52 | 791,211,364.93 | 4,985,176,313.98 | | 经营活动现金流出小计 | 3,351,056,273.13 | 2,127,496,677.79 | 996,255,174.03 | 4,345,894,947.98 | | 经营活动产生的现金流量净额 | -530,275,710.34 | -290,759,111.27 | -205,043,809.1 | 639,281,366 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,628,835,626.06 | 941,470,266.97 | 432,036,661.29 | 4,967,901,752.45 | | 投资活动现金流出小计 | 3,633,529,838.13 | 1,108,834,080.73 | 792,297,539.34 | 5,429,255,937.66 | | 投资活动产生的现金流量净额 | -4,694,212.07 | -167,363,813.76 | -360,260,878.05 | -461,354,185.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,819,994,983.83 | 1,529,659,996.85 | 1,162,634,725.76 | 1,089,873,286.58 | | 筹资活动现金流出小计 | 1,545,364,774.3 | 1,406,471,248.56 | 1,063,211,045.92 | 1,997,428,413.38 | | 筹资活动产生的现金流量净额 | 274,630,209.53 | 123,188,748.29 | 99,423,679.84 | -907,555,126.8 | | 汇率变动对现金及现金等价物的影响 | 5,433,618.7 | 5,289,208.98 | 3,291,022.28 | 6,852,897.28 | | 现金及现金等价物净增加额 | -254,906,094.18 | -329,644,967.76 | -462,589,985.03 | -722,775,048.73 | | 期末现金及现金等价物余额 | 5,139,505,863.95 | 5,064,766,990.37 | 4,931,821,973.1 | 5,394,411,958.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -329,644,967.76 | - | -722,775,048.73 |
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