| |
投资要点 |
|
截至第三季度最新总资产1533177.08万元，负债740970.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,096,131,392.15 | 4,919,410,572.82 | 2,253,776,216.14 | 7,948,583,564.39 | | 营业总成本 | 6,999,219,116.26 | 4,862,481,779.48 | 2,256,464,349.58 | 7,787,676,034.95 | | 其他经营收益 | | | | | | 营业利润 | 201,796,146.47 | 125,706,771.08 | 129,471,404.01 | -127,900,774.13 | | 利润总额 | 199,992,132.37 | 125,206,224.36 | 129,481,166.43 | -135,432,736.79 | | 净利润 | 189,427,427.81 | 135,735,586.79 | 119,360,915.96 | -118,238,997.22 | | 每股收益 | | | | | | 其他综合收益 | 64,331,015.2 | 28,426,456.62 | -830,879.6 | -6,897,024.23 | | 综合收益总额 | 253,758,443.01 | 164,162,043.41 | 118,530,036.36 | -125,136,021.45 |
| 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 | 11,706,438,491.15 | 12,089,576,244.93 | 11,974,745,416.09 | 11,505,271,014.05 | | 非流动资产: | | | | | | 非流动资产合计 | 3,625,332,284.42 | 4,053,160,526.21 | 4,673,292,904.4 | 4,862,092,009.21 | | 资产总计 | 15,331,770,775.57 | 16,142,736,771.14 | 16,648,038,320.49 | 16,367,363,023.26 | | 流动负债: | | | | | | 流动负债合计 | 7,209,758,115.41 | 8,131,530,027.59 | 8,691,197,652.28 | 8,506,659,740.22 | | 非流动负债: | | | | | | 非流动负债合计 | 199,944,115.09 | 165,429,875.91 | 177,034,288.58 | 194,758,888.3 | | 负债合计 | 7,409,702,230.5 | 8,296,959,903.5 | 8,868,231,940.86 | 8,701,418,628.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,856,981,139.1 | 7,776,063,726.1 | 7,716,699,888.44 | 7,598,898,399.28 | | 股东权益合计 | 7,922,068,545.07 | 7,845,776,867.64 | 7,779,806,379.63 | 7,665,944,394.74 | | 负债和股东权益合计 | 15,331,770,775.57 | 16,142,736,771.14 | 16,648,038,320.49 | 16,367,363,023.26 |
| 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 | 8,891,693,455.11 | 5,258,765,045.73 | 2,716,975,639.65 | 9,798,049,528.89 | | 经营活动现金流出小计 | 9,941,503,103.77 | 6,374,097,814.12 | 2,764,289,645.89 | 9,617,623,718.2 | | 经营活动产生的现金流量净额 | -1,049,809,648.66 | -1,115,332,768.39 | -47,314,006.24 | 180,425,810.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,636,891,656.23 | 1,151,031,685.43 | 361,475,780.04 | 1,870,769,712.26 | | 投资活动现金流出小计 | 1,273,472,248.95 | 823,147,275.78 | 365,095,688.48 | 1,997,468,022.35 | | 投资活动产生的现金流量净额 | 363,419,407.28 | 327,884,409.65 | -3,619,908.44 | -126,698,310.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 607,528,347.25 | 435,740,116.57 | 254,319,284.97 | 437,597,502.17 | | 筹资活动现金流出小计 | 420,947,863.18 | 289,941,577.98 | 182,654,118.34 | 504,971,387.16 | | 筹资活动产生的现金流量净额 | 186,580,484.07 | 145,798,538.59 | 71,665,166.63 | -67,373,884.99 | | 汇率变动对现金及现金等价物的影响 | -163,556.66 | -168,964.78 | -41,514.63 | 246,490.57 | | 现金及现金等价物净增加额 | -499,973,313.97 | -641,818,784.93 | 20,689,737.32 | -13,399,893.82 | | 期末现金及现金等价物余额 | 1,316,341,706.72 | 1,174,496,235.76 | 1,837,004,758.01 | 1,816,315,020.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -641,818,784.93 | - | -13,399,893.82 |
|
| | |
