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投资要点 |
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截至第三季度最新总资产992965.85万元，负债565654.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,377,564,384.93 | 4,036,533,894.12 | 1,558,587,882.22 | 9,026,107,897.16 | | 营业总成本 | 5,167,746,620.02 | 3,787,704,568.54 | 1,466,058,454.97 | 8,103,538,506.94 | | 其他经营收益 | | | | | | 营业利润 | 134,894,806.64 | 180,494,734.37 | 111,046,462.03 | 786,290,223.73 | | 利润总额 | 130,699,964.57 | 179,086,541.26 | 110,152,270.47 | 784,701,775.94 | | 净利润 | 121,840,273.61 | 152,254,149.87 | 106,486,588.46 | 644,743,220.84 | | 每股收益 | | | | | | 其他综合收益 | -2,759,110.79 | -2,689,658.55 | -180,373.26 | 38,511.26 | | 综合收益总额 | 119,081,162.82 | 149,564,491.32 | 106,306,215.2 | 644,781,732.1 |
| 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 | 8,113,682,998.81 | 8,065,946,371.16 | 8,410,111,396.09 | 8,251,606,280.83 | | 非流动资产: | | | | | | 非流动资产合计 | 1,815,975,483.14 | 1,789,526,926.94 | 1,660,026,428.37 | 1,671,620,630.74 | | 资产总计 | 9,929,658,481.95 | 9,855,473,298.1 | 10,070,137,824.46 | 9,923,226,911.57 | | 流动负债: | | | | | | 流动负债合计 | 4,748,226,718.3 | 4,665,174,464.96 | 4,779,519,626.7 | 4,947,762,179.43 | | 非流动负债: | | | | | | 非流动负债合计 | 908,314,412.61 | 849,196,107.52 | 754,817,356.2 | 548,552,004.57 | | 负债合计 | 5,656,541,130.91 | 5,514,370,572.48 | 5,534,336,982.9 | 5,496,314,184 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,255,390,758.19 | 4,329,981,045.13 | 4,522,959,385.31 | 4,410,386,351.28 | | 股东权益合计 | 4,273,117,351.04 | 4,341,102,725.62 | 4,535,800,841.56 | 4,426,912,727.57 | | 负债和股东权益合计 | 9,929,658,481.95 | 9,855,473,298.1 | 10,070,137,824.46 | 9,923,226,911.57 |
| 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 | 6,548,858,702.49 | 4,039,969,684.01 | 2,208,148,640.03 | 5,123,794,037.42 | | 经营活动现金流出小计 | 7,562,663,048.67 | 5,341,796,646.71 | 2,894,981,330.71 | 5,087,718,436.3 | | 经营活动产生的现金流量净额 | -1,013,804,346.18 | -1,301,826,962.7 | -686,832,690.68 | 36,075,601.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,200,715,080.5 | 1,632,643,695.9 | 562,946,948.06 | 1,602,589,322.33 | | 投资活动现金流出小计 | 2,145,676,002.03 | 1,361,117,759.2 | 497,821,413.89 | 2,225,641,746.94 | | 投资活动产生的现金流量净额 | 55,039,078.47 | 271,525,936.7 | 65,125,534.17 | -623,052,424.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,314,789,650.34 | 1,036,339,650.34 | 360,000,000 | 2,861,669,936 | | 筹资活动现金流出小计 | 909,821,562.73 | 653,586,136.41 | 166,613,493.25 | 1,343,877,818.11 | | 筹资活动产生的现金流量净额 | 404,968,087.61 | 382,753,513.93 | 193,386,506.75 | 1,517,792,117.89 | | 汇率变动对现金及现金等价物的影响 | 4,115,998.76 | 5,434,925.51 | 3,928,084.98 | 15,348,894.33 | | 现金及现金等价物净增加额 | -549,681,181.34 | -642,112,586.56 | -424,392,564.78 | 946,164,188.73 | | 期末现金及现金等价物余额 | 2,299,584,697.07 | 2,207,153,291.85 | 2,424,873,313.63 | 2,849,265,878.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -642,112,586.56 | - | 946,164,188.73 |
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