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投资要点 |
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截至第三季度最新总资产1354635.87万元，负债437135.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,724,384,401.21 | 3,590,613,473.4 | 1,730,917,567.25 | 7,941,494,455.03 | | 营业总成本 | 5,310,831,039.12 | 3,282,412,281.9 | 1,608,402,767.87 | 7,723,335,873.4 | | 其他经营收益 | | | | | | 营业利润 | 612,269,074.87 | 432,867,315.02 | 195,392,200.38 | 459,186,600.58 | | 利润总额 | 613,085,133.32 | 434,961,293.83 | 198,024,173.51 | 472,174,428.08 | | 净利润 | 549,794,940.75 | 390,012,790.33 | 173,468,411.67 | 410,175,632.21 | | 每股收益 | | | | | | 其他综合收益 | -359,530,837.17 | -200,221,362.66 | -65,220,137.47 | -186,270,239.39 | | 综合收益总额 | 190,264,103.58 | 189,791,427.67 | 108,248,274.2 | 223,905,392.82 |
| 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 | 7,295,281,172.82 | 8,041,929,525.93 | 7,766,663,423.06 | 7,216,558,189.1 | | 非流动资产: | | | | | | 非流动资产合计 | 6,251,077,484.68 | 6,583,316,270.17 | 7,071,503,811.52 | 7,173,585,740.01 | | 资产总计 | 13,546,358,657.5 | 14,625,245,796.1 | 14,838,167,234.58 | 14,390,143,929.11 | | 流动负债: | | | | | | 流动负债合计 | 3,491,237,825.66 | 4,293,278,266.76 | 3,222,434,211.05 | 3,530,433,294.99 | | 非流动负债: | | | | | | 非流动负债合计 | 880,114,738.43 | 932,498,761.84 | 1,907,919,469.5 | 1,260,145,354.29 | | 负债合计 | 4,371,352,564.09 | 5,225,777,028.6 | 5,130,353,680.55 | 4,790,578,649.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,175,006,093.41 | 9,399,468,767.5 | 9,707,813,554.03 | 9,599,565,279.83 | | 股东权益合计 | 9,175,006,093.41 | 9,399,468,767.5 | 9,707,813,554.03 | 9,599,565,279.83 | | 负债和股东权益合计 | 13,546,358,657.5 | 14,625,245,796.1 | 14,838,167,234.58 | 14,390,143,929.11 |
| 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 | 5,939,075,780.33 | 3,839,880,781.97 | 1,859,611,091.77 | 8,175,339,964.02 | | 经营活动现金流出小计 | 5,341,968,287.15 | 3,800,649,225.92 | 2,215,162,230.95 | 6,792,405,333.08 | | 经营活动产生的现金流量净额 | 597,107,493.18 | 39,231,556.05 | -355,551,139.18 | 1,382,934,630.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 318,429,543.5 | 140,661,792.37 | 58,070,391 | 884,113,564.57 | | 投资活动现金流出小计 | 28,283,269.83 | 25,551,798.49 | 13,734,971.77 | 629,690,131.27 | | 投资活动产生的现金流量净额 | 290,146,273.67 | 115,109,993.88 | 44,335,419.23 | 254,423,433.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,756,219,463.42 | 1,776,821,247.11 | 1,311,708,393.3 | 5,651,022,500.55 | | 筹资活动现金流出小计 | 3,780,919,311.84 | 1,631,022,859.17 | 904,001,137.51 | 7,850,017,217.83 | | 筹资活动产生的现金流量净额 | -1,024,699,848.42 | 145,798,387.94 | 407,707,255.79 | -2,198,994,717.28 | | 汇率变动对现金及现金等价物的影响 | -268,529,916.93 | -147,086,845.31 | -18,561,615.84 | -71,968,087.21 | | 现金及现金等价物净增加额 | -405,975,998.5 | 153,053,092.56 | 77,929,920 | -633,604,740.25 | | 期末现金及现金等价物余额 | 1,498,038,632.77 | 2,057,067,723.83 | 1,981,944,551.27 | 1,904,014,631.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 153,053,092.56 | - | -633,604,740.25 |
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