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投资要点 |
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截至第三季度最新总资产1794370.26万元，负债600358.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,255,890,421.45 | 3,309,968,830.64 | 1,608,725,534.78 | 7,249,136,140.37 | | 营业总成本 | 5,379,485,494.35 | 3,413,213,975.54 | 1,675,234,134.59 | 7,481,161,406.94 | | 其他经营收益 | | | | | | 营业利润 | 184,343,044.19 | 184,895,488.65 | 299,673,750.43 | -1,147,802,796.76 | | 利润总额 | 179,095,641.42 | 184,733,935.25 | 300,049,619 | -1,155,727,421.01 | | 净利润 | 178,938,520.87 | 171,818,327.43 | 226,152,486.85 | -1,202,420,588.37 | | 每股收益 | | | | | | 其他综合收益 | 24,186,118.77 | 11,325,533.2 | 15,285,014.21 | 45,702,980.07 | | 综合收益总额 | 203,124,639.64 | 183,143,860.63 | 241,437,501.06 | -1,156,717,608.3 |
| 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 | 10,923,981,879.29 | 10,680,603,733.64 | 10,466,087,024.49 | 11,506,983,371.39 | | 非流动资产: | | | | | | 非流动资产合计 | 7,019,720,762.8 | 7,099,865,120.44 | 7,276,867,678.71 | 7,004,892,051.68 | | 资产总计 | 17,943,702,642.09 | 17,780,468,854.08 | 17,742,954,703.2 | 18,511,875,423.07 | | 流动负债: | | | | | | 流动负债合计 | 5,745,252,547.03 | 5,639,926,939.8 | 5,507,604,166.87 | 6,562,964,566.01 | | 非流动负债: | | | | | | 非流动负债合计 | 258,328,055.77 | 250,089,075.38 | 284,846,852.48 | 243,201,642.99 | | 负债合计 | 6,003,580,602.8 | 5,890,016,015.18 | 5,792,451,019.35 | 6,806,166,209 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,443,774,929.99 | 11,381,971,426.89 | 11,433,592,396.58 | 11,193,972,234.04 | | 股东权益合计 | 11,940,122,039.29 | 11,890,452,838.9 | 11,950,503,683.85 | 11,705,709,214.07 | | 负债和股东权益合计 | 17,943,702,642.09 | 17,780,468,854.08 | 17,742,954,703.2 | 18,511,875,423.07 |
| 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 | 6,538,753,963.35 | 4,137,570,347.93 | 1,959,220,795.85 | 8,194,627,030.56 | | 经营活动现金流出小计 | 6,537,051,587.42 | 4,394,652,699.23 | 2,407,472,922.15 | 8,051,342,547.19 | | 经营活动产生的现金流量净额 | 1,702,375.93 | -257,082,351.3 | -448,252,126.3 | 143,284,483.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,058,184,931.34 | 2,186,048,059.63 | 720,469,674.04 | 1,818,808,076.87 | | 投资活动现金流出小计 | 4,366,128,080.21 | 2,325,511,109.11 | 855,308,801.23 | 2,134,631,263.33 | | 投资活动产生的现金流量净额 | -307,943,148.87 | -139,463,049.48 | -134,839,127.19 | -315,823,186.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 519,048,050 | 378,053,502.35 | 278,731,800 | 803,620,000 | | 筹资活动现金流出小计 | 697,572,266.03 | 487,732,531.08 | 421,853,767.23 | 1,245,330,093.7 | | 筹资活动产生的现金流量净额 | -178,524,216.03 | -109,679,028.73 | -143,121,967.23 | -441,710,093.7 | | 汇率变动对现金及现金等价物的影响 | -7,116,832.34 | 1,427,815.61 | 222,319.34 | 41,610,497.02 | | 现金及现金等价物净增加额 | -491,881,821.31 | -504,796,613.9 | -725,990,901.38 | -572,638,299.77 | | 期末现金及现金等价物余额 | 3,129,769,168.1 | 3,116,854,375.51 | 2,895,660,088.03 | 3,621,650,989.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -504,796,613.9 | - | -572,638,299.77 |
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