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投资要点 |
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截至第三季度最新总资产978506.70万元，负债605376.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,755,789,054.61 | 4,315,732,412.99 | 2,042,802,136.22 | 8,449,386,211.83 | | 营业总成本 | 6,540,515,889.65 | 4,150,966,984.86 | 1,960,297,306.21 | 8,331,635,536.69 | | 其他经营收益 | | | | | | 营业利润 | 192,849,209 | 141,880,123.31 | 74,572,993.05 | -293,026,300.48 | | 利润总额 | 193,764,116.73 | 142,063,235.53 | 73,941,358.35 | -164,251,210.34 | | 净利润 | 153,990,577.25 | 109,064,455.18 | 52,918,040.23 | -178,963,052.55 | | 每股收益 | | | | | | 其他综合收益 | 85,739,463.98 | 96,184,299.77 | 22,622,560.51 | -33,723,826.3 | | 综合收益总额 | 239,730,041.23 | 205,248,754.95 | 75,540,600.74 | -212,686,878.85 |
| 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 | 4,692,910,441.38 | 4,601,189,249.78 | 4,386,294,881.32 | 4,422,880,344.53 | | 非流动资产: | | | | | | 非流动资产合计 | 5,092,156,557.46 | 5,163,388,458.66 | 5,180,150,409.86 | 5,199,889,227.99 | | 资产总计 | 9,785,066,998.84 | 9,764,577,708.44 | 9,566,445,291.18 | 9,622,769,572.52 | | 流动负债: | | | | | | 流动负债合计 | 4,449,044,788.38 | 4,307,493,357.57 | 4,281,449,543.95 | 4,366,176,685.31 | | 非流动负债: | | | | | | 非流动负债合计 | 1,604,724,617.22 | 1,666,441,591.68 | 1,534,434,284.24 | 1,570,570,964.98 | | 负债合计 | 6,053,769,405.6 | 5,973,934,949.25 | 5,815,883,828.19 | 5,936,747,650.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,686,793,723.03 | 3,745,663,843.19 | 3,696,396,076.92 | 3,628,152,636.36 | | 股东权益合计 | 3,731,297,593.24 | 3,790,642,759.19 | 3,750,561,462.99 | 3,686,021,922.23 | | 负债和股东权益合计 | 9,785,066,998.84 | 9,764,577,708.44 | 9,566,445,291.18 | 9,622,769,572.52 |
| 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 | 7,021,079,885.43 | 4,474,134,447.1 | 2,197,388,360.15 | 8,952,085,444.89 | | 经营活动现金流出小计 | 6,315,188,313.75 | 4,226,260,796.99 | 2,046,758,352.1 | 7,988,182,417.82 | | 经营活动产生的现金流量净额 | 705,891,571.68 | 247,873,650.11 | 150,630,008.05 | 963,903,027.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 100,226,673.14 | 85,524,079.46 | 81,024,079.46 | 193,692,723.16 | | 投资活动现金流出小计 | 234,409,774.01 | 171,205,803.58 | 61,934,249.23 | 588,792,036.44 | | 投资活动产生的现金流量净额 | -134,183,100.87 | -85,681,724.12 | 19,089,830.23 | -395,099,313.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,359,571,065.89 | 1,314,382,649.42 | 477,766,711.84 | 3,101,304,915.88 | | 筹资活动现金流出小计 | 3,070,708,886.61 | 1,581,631,876.6 | 641,208,248.67 | 3,879,651,547.67 | | 筹资活动产生的现金流量净额 | -711,137,820.72 | -267,249,227.18 | -163,441,536.83 | -778,346,631.79 | | 汇率变动对现金及现金等价物的影响 | 78,136,572.68 | 98,183,425.28 | 32,466,322.69 | 24,535,768.49 | | 现金及现金等价物净增加额 | -61,292,777.23 | -6,873,875.91 | 38,744,624.14 | -185,007,149.51 | | 期末现金及现金等价物余额 | 743,738,093.07 | 798,156,994.39 | 843,775,494.44 | 805,030,870.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,873,875.91 | - | -185,007,149.51 |
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