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投资要点 |
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截至第三季度最新总资产2188497.51万元，负债828489.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,699,293,299.83 | 8,058,193,360 | 3,622,628,221.36 | 14,665,388,667.09 | | 营业总成本 | 11,601,247,445.9 | 7,966,513,574.08 | 3,646,321,539.44 | 14,595,534,383.91 | | 其他经营收益 | | | | | | 营业利润 | 221,519,517.73 | 175,542,283.2 | 62,809,130.44 | 158,964,865.93 | | 利润总额 | 200,177,886.14 | 163,642,658.24 | 59,623,262.11 | 121,273,736.42 | | 净利润 | 87,136,369.13 | 83,530,978.15 | 40,913,265.58 | 58,627,942.23 | | 每股收益 | | | | | | 其他综合收益 | 3,072,402.26 | 2,068,112.11 | 1,275,202.05 | 10,170,783.98 | | 综合收益总额 | 90,208,771.39 | 85,599,090.26 | 42,188,467.63 | 68,798,726.21 |
| 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 | 7,698,820,951.96 | 7,892,500,814.97 | 8,295,227,909.06 | 8,410,828,839.25 | | 非流动资产: | | | | | | 非流动资产合计 | 14,186,154,169.81 | 14,274,936,592.81 | 14,200,077,762.03 | 14,201,109,151.68 | | 资产总计 | 21,884,975,121.77 | 22,167,437,407.78 | 22,495,305,671.09 | 22,611,937,990.93 | | 流动负债: | | | | | | 流动负债合计 | 5,828,454,608.31 | 5,915,653,756.1 | 5,927,709,625.99 | 6,371,089,993.54 | | 非流动负债: | | | | | | 非流动负债合计 | 2,456,435,739.56 | 2,662,481,760.15 | 2,932,274,615.66 | 2,630,656,434.74 | | 负债合计 | 8,284,890,347.87 | 8,578,135,516.25 | 8,859,984,241.65 | 9,001,746,428.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,439,017,492.09 | 12,427,677,345.07 | 12,476,758,969.85 | 12,445,755,430.61 | | 股东权益合计 | 13,600,084,773.9 | 13,589,301,891.53 | 13,635,321,429.44 | 13,610,191,562.65 | | 负债和股东权益合计 | 21,884,975,121.77 | 22,167,437,407.78 | 22,495,305,671.09 | 22,611,937,990.93 |
| 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 | 8,271,594,807.6 | 5,174,888,032.23 | 2,256,479,733.03 | 10,450,782,121.64 | | 经营活动现金流出小计 | 7,803,039,094.25 | 4,953,281,670.86 | 2,552,913,814.99 | 9,904,069,614.86 | | 经营活动产生的现金流量净额 | 468,555,713.35 | 221,606,361.37 | -296,434,081.96 | 546,712,506.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 375,063,714.57 | 305,064,923.66 | 204,996,060.23 | 725,488,642.18 | | 投资活动现金流出小计 | 996,032,441.72 | 699,422,101.72 | 571,740,533.09 | 2,364,432,572.07 | | 投资活动产生的现金流量净额 | -620,968,727.15 | -394,357,178.06 | -366,744,472.86 | -1,638,943,929.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,337,661,202.13 | 1,054,608,881.88 | 489,032,096.6 | 3,466,111,116.49 | | 筹资活动现金流出小计 | 1,355,027,392.62 | 1,211,544,485.49 | 458,707,092.69 | 4,127,221,271.26 | | 筹资活动产生的现金流量净额 | -17,366,190.49 | -156,935,603.61 | 30,325,003.91 | -661,110,154.77 | | 汇率变动对现金及现金等价物的影响 | 18,386,517.86 | 21,321,228.95 | 8,935,109.03 | 27,850,863.54 | | 现金及现金等价物净增加额 | -151,392,686.43 | -308,365,191.35 | -623,918,441.88 | -1,725,490,714.33 | | 期末现金及现金等价物余额 | 2,353,011,821.21 | 2,196,039,316.29 | 1,880,486,065.76 | 2,504,404,507.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -308,365,191.35 | - | -1,725,490,714.33 |
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