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投资要点 |
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截至第三季度最新总资产2001978.80万元，负债528505.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,570,927,412.27 | 3,457,782,947.84 | 1,687,622,325.51 | 6,608,250,041.33 | | 营业总成本 | 5,503,927,890.86 | 3,565,771,209.36 | 1,731,811,670.26 | 5,720,433,748.45 | | 其他经营收益 | | | | | | 营业利润 | 37,157,610.56 | -203,601,093.15 | 17,595,946.58 | 1,229,741,451.72 | | 利润总额 | 26,479,499.97 | -203,526,058.15 | 17,630,048.35 | 1,231,196,122.11 | | 净利润 | 13,260,782.47 | -172,985,120.1 | 7,225,184.11 | 1,023,234,843.25 | | 每股收益 | | | | | | 其他综合收益 | 11,473,517.36 | -7,660,731.16 | 1,829,301.51 | -773,427,390.57 | | 综合收益总额 | 24,734,299.83 | -180,645,851.26 | 9,054,485.62 | 249,807,452.68 |
| 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 | 6,718,753,559.58 | 6,661,674,069.12 | 6,906,074,817.22 | 7,245,368,928.81 | | 非流动资产: | | | | | | 非流动资产合计 | 13,301,034,470.47 | 13,089,624,907.98 | 12,879,687,969.52 | 10,299,682,159.92 | | 资产总计 | 20,019,788,030.05 | 19,751,298,977.1 | 19,785,762,786.74 | 17,545,051,088.73 | | 流动负债: | | | | | | 流动负债合计 | 4,457,470,755.35 | 4,362,505,275.5 | 3,762,880,131.79 | 2,794,690,179.35 | | 非流动负债: | | | | | | 非流动负债合计 | 827,584,614.07 | 851,179,757.89 | 788,174,145.55 | 737,259,083.47 | | 负债合计 | 5,285,055,369.42 | 5,213,685,033.39 | 4,551,054,277.34 | 3,531,949,262.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,907,482,292.21 | 10,697,695,441.83 | 11,355,948,258.03 | 11,345,137,924.82 | | 股东权益合计 | 14,734,732,660.63 | 14,537,613,943.71 | 15,234,708,509.4 | 14,013,101,825.91 | | 负债和股东权益合计 | 20,019,788,030.05 | 19,751,298,977.1 | 19,785,762,786.74 | 17,545,051,088.73 |
| 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 | 5,415,945,396.65 | 3,577,174,459.63 | 663,548,872.64 | 7,387,415,433.01 | | 经营活动现金流出小计 | 4,925,427,560.6 | 3,379,732,361.94 | 1,185,755,167.43 | 5,951,231,062.8 | | 经营活动产生的现金流量净额 | 490,517,836.05 | 197,442,097.69 | -522,206,294.79 | 1,436,184,370.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,679,136,651.59 | 2,878,975,415.52 | 897,991,227.59 | 5,340,804,281.19 | | 投资活动现金流出小计 | 6,881,946,335.95 | 5,497,598,699.07 | 3,272,084,415.43 | 9,062,599,437.4 | | 投资活动产生的现金流量净额 | -3,202,809,684.36 | -2,618,623,283.55 | -2,374,093,187.84 | -3,721,795,156.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,459,893,729.15 | 4,080,018,753.43 | 2,841,737,071.24 | 2,836,381,584.33 | | 筹资活动现金流出小计 | 2,047,987,769.84 | 1,502,486,350.39 | 196,674,202.28 | 5,039,314,263.36 | | 筹资活动产生的现金流量净额 | 2,411,905,959.31 | 2,577,532,403.04 | 2,645,062,868.96 | -2,202,932,679.03 | | 汇率变动对现金及现金等价物的影响 | -13,982,090.68 | -11,834,559.35 | 31,067,895.11 | 16,515,086.95 | | 现金及现金等价物净增加额 | -314,367,979.68 | 144,516,657.83 | -220,168,718.56 | -4,472,028,378.08 | | 期末现金及现金等价物余额 | 2,102,573,887.92 | 2,561,458,525.43 | 2,196,773,149.04 | 2,416,941,867.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 144,516,657.83 | - | -4,472,028,378.08 |
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