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投资要点 |
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截至第三季度最新总资产1114598.84万元，负债622625.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,563,243,563.34 | 4,854,755,456.15 | 2,001,472,089.45 | 10,705,618,162.99 | | 营业总成本 | 7,335,877,191.8 | 4,743,379,066.94 | 1,946,935,262.86 | 10,115,258,932.7 | | 其他经营收益 | | | | | | 营业利润 | 257,095,533.5 | 118,906,951.73 | 60,499,725.16 | 590,206,817.7 | | 利润总额 | 266,523,069.41 | 118,939,723.75 | 60,502,161.35 | 589,399,901.1 | | 净利润 | 247,934,519.08 | 101,375,738.82 | 46,081,232.1 | 545,801,243.48 | | 每股收益 | | | | | | 其他综合收益 | -3,755,096.09 | -1,094,187.41 | -410,758.98 | -169,794.76 | | 综合收益总额 | 244,179,422.99 | 100,281,551.41 | 45,670,473.12 | 545,631,448.72 |
| 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 | 9,987,671,659.11 | 9,739,884,528.41 | 10,079,881,853.9 | 10,817,647,592.63 | | 非流动资产: | | | | | | 非流动资产合计 | 1,158,316,756.36 | 1,168,396,912.81 | 1,191,775,279.47 | 1,120,622,105.76 | | 资产总计 | 11,145,988,415.47 | 10,908,281,441.22 | 11,271,657,133.37 | 11,938,269,698.39 | | 流动负债: | | | | | | 流动负债合计 | 5,780,847,209.97 | 5,682,407,418.2 | 5,833,552,807.35 | 6,515,837,666.55 | | 非流动负债: | | | | | | 非流动负债合计 | 445,410,675.67 | 453,441,456.95 | 481,138,768.2 | 473,764,742.96 | | 负债合计 | 6,226,257,885.64 | 6,135,848,875.15 | 6,314,691,575.55 | 6,989,602,409.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,861,893,808.27 | 4,713,947,302.07 | 4,896,580,378.74 | 4,838,060,231.21 | | 股东权益合计 | 4,919,730,529.83 | 4,772,432,566.07 | 4,956,965,557.82 | 4,948,667,288.88 | | 负债和股东权益合计 | 11,145,988,415.47 | 10,908,281,441.22 | 11,271,657,133.37 | 11,938,269,698.39 |
| 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 | 7,142,280,661.21 | 4,412,304,979.42 | 2,198,957,355.92 | 10,620,400,457.44 | | 经营活动现金流出小计 | 8,241,724,330.18 | 5,612,081,860.21 | 3,328,641,877.31 | 10,867,393,824.17 | | 经营活动产生的现金流量净额 | -1,099,443,668.97 | -1,199,776,880.79 | -1,129,684,521.39 | -246,993,366.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 210,255.11 | 102,912.8 | 9,728.96 | 402,363.18 | | 投资活动现金流出小计 | 159,182,465.23 | 120,587,588.26 | 82,137,540.42 | 140,127,197.5 | | 投资活动产生的现金流量净额 | -158,972,210.12 | -120,484,675.46 | -82,127,811.46 | -139,724,834.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 754,855,374.05 | 594,372,817.32 | 9,884,910.69 | 654,568,224.2 | | 筹资活动现金流出小计 | 695,840,589.93 | 443,365,754.66 | 109,021,813.29 | 805,745,725.57 | | 筹资活动产生的现金流量净额 | 59,014,784.12 | 151,007,062.66 | -99,136,902.6 | -151,177,501.37 | | 汇率变动对现金及现金等价物的影响 | -4,616,734.16 | -1,464,287.83 | -435,917.47 | 6,745,757.84 | | 现金及现金等价物净增加额 | -1,204,017,829.13 | -1,170,718,781.42 | -1,311,385,152.92 | -531,149,944.58 | | 期末现金及现金等价物余额 | 968,696,386.47 | 1,001,995,434.18 | 861,329,062.68 | 2,172,714,215.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,170,718,781.42 | - | -531,149,944.58 |
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