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投资要点 |
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截至第三季度最新总资产1475547.82万元，负债856441.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,214,658,191.21 | 4,000,308,700.07 | 2,121,612,281.53 | 6,958,050,368.1 | | 营业总成本 | 6,051,199,882.16 | 3,908,280,694.63 | 2,008,161,157.8 | 6,415,693,723.15 | | 其他经营收益 | | | | | | 营业利润 | 110,674,154.5 | 64,524,364.96 | 104,720,409.52 | 399,527,107.21 | | 利润总额 | 111,707,697.27 | 65,615,809.86 | 104,532,128.86 | 399,785,635.45 | | 净利润 | 109,674,624.96 | 63,659,808.39 | 103,398,700.63 | 373,246,257.92 | | 每股收益 | | | | | | 其他综合收益 | 101,850,813.84 | 98,465,119.8 | -2,317,506.7 | 95,530,017.27 | | 综合收益总额 | 211,525,438.8 | 162,124,928.19 | 101,081,193.93 | 468,776,275.19 |
| 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 | 4,351,325,286.87 | 4,811,583,196.28 | 5,544,843,477.22 | 5,626,792,882.58 | | 非流动资产: | | | | | | 非流动资产合计 | 10,404,152,947.86 | 10,328,528,069.29 | 10,093,069,617.69 | 9,752,368,471.82 | | 资产总计 | 14,755,478,234.73 | 15,140,111,265.57 | 15,637,913,094.91 | 15,379,161,354.4 | | 流动负债: | | | | | | 流动负债合计 | 5,565,371,267.59 | 5,768,746,244.35 | 6,645,675,957.33 | 6,621,532,220.9 | | 非流动负债: | | | | | | 非流动负债合计 | 2,999,046,823.41 | 3,245,044,748.2 | 2,929,818,136.32 | 2,791,015,651.67 | | 负债合计 | 8,564,418,091 | 9,013,790,992.55 | 9,575,494,093.65 | 9,412,547,872.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,135,693,140.6 | 6,071,137,195.33 | 6,005,881,163.24 | 5,912,761,266.97 | | 股东权益合计 | 6,191,060,143.73 | 6,126,320,273.02 | 6,062,419,001.26 | 5,966,613,481.83 | | 负债和股东权益合计 | 14,755,478,234.73 | 15,140,111,265.57 | 15,637,913,094.91 | 15,379,161,354.4 |
| 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 | 6,116,477,703.08 | 4,065,153,406.87 | 2,070,028,712.17 | 6,831,686,616.87 | | 经营活动现金流出小计 | 5,515,159,773.09 | 4,044,462,615.59 | 2,057,506,067.32 | 6,317,821,760.01 | | 经营活动产生的现金流量净额 | 601,317,929.99 | 20,690,791.28 | 12,522,644.85 | 513,864,856.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,406,697.12 | 6,048,964.01 | 3,748,884.36 | 104,578,279.38 | | 投资活动现金流出小计 | 1,156,633,319.24 | 943,566,323.67 | 679,291,270.46 | 2,524,567,847.32 | | 投资活动产生的现金流量净额 | -1,150,226,622.12 | -937,517,359.66 | -675,542,386.1 | -2,419,989,567.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,258,807,817.72 | 2,593,538,071.11 | 1,850,411,172.95 | 5,764,454,424.83 | | 筹资活动现金流出小计 | 3,474,370,647.82 | 2,419,283,651.54 | 1,227,992,169.48 | 3,593,491,990.98 | | 筹资活动产生的现金流量净额 | -215,562,830.1 | 174,254,419.57 | 622,419,003.47 | 2,170,962,433.85 | | 汇率变动对现金及现金等价物的影响 | 12,862,039.1 | 15,021,839.03 | 10,889,525.11 | 43,771,730.48 | | 现金及现金等价物净增加额 | -751,609,483.13 | -727,550,309.78 | -29,711,212.67 | 308,609,453.25 | | 期末现金及现金等价物余额 | 493,811,381.32 | 517,870,554.67 | 1,215,709,651.78 | 1,245,420,864.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -727,550,309.78 | - | 308,609,453.25 |
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