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投资要点 |
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截至第三季度最新总资产1717474.51万元，负债1025915.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,428,221,252.97 | 4,537,994,203.89 | 2,531,713,397.03 | 8,449,386,717.47 | | 营业总成本 | 8,157,648,312.02 | 4,437,186,868.4 | 2,446,627,198 | 8,419,236,001.91 | | 其他经营收益 | | | | | | 营业利润 | 262,239,775.84 | 107,938,662.88 | 100,126,067.94 | -535,930,555.31 | | 利润总额 | 261,168,027.29 | 106,965,921.75 | 100,350,421.23 | -534,946,802.09 | | 净利润 | 144,446,735.45 | 40,167,174.28 | 57,465,096.52 | -632,549,120.62 | | 每股收益 | | | | | | 其他综合收益 | -6,138,119.06 | -6,277,226.92 | -1,344,855.26 | 5,404,475.89 | | 综合收益总额 | 138,308,616.39 | 33,889,947.36 | 56,120,241.26 | -627,144,644.73 |
| 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 | 11,966,076,303.92 | 12,351,229,997.48 | 12,657,803,109.48 | 12,938,371,243.6 | | 非流动资产: | | | | | | 非流动资产合计 | 5,208,668,833.19 | 5,243,843,468.34 | 5,258,097,684.69 | 5,270,843,906.54 | | 资产总计 | 17,174,745,137.11 | 17,595,073,465.82 | 17,915,900,794.17 | 18,209,215,150.14 | | 流动负债: | | | | | | 流动负债合计 | 8,777,369,536.51 | 9,398,783,691.25 | 9,482,309,677.85 | 10,172,372,934.18 | | 非流动负债: | | | | | | 非流动负债合计 | 1,481,785,447.8 | 1,367,433,967.59 | 1,263,770,775.38 | 923,142,116.28 | | 负债合计 | 10,259,154,984.31 | 10,766,217,658.84 | 10,746,080,453.23 | 11,095,515,050.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,625,346,690.4 | 5,561,773,409.25 | 5,881,235,252.57 | 5,847,770,551.39 | | 股东权益合计 | 6,915,590,152.8 | 6,828,855,806.98 | 7,169,820,340.94 | 7,113,700,099.68 | | 负债和股东权益合计 | 17,174,745,137.11 | 17,595,073,465.82 | 17,915,900,794.17 | 18,209,215,150.14 |
| 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 | 7,949,374,247.19 | 4,483,788,581.08 | 2,167,266,691.61 | 8,971,449,763.07 | | 经营活动现金流出小计 | 6,420,796,892.64 | 4,388,870,183.28 | 1,963,784,540.28 | 8,197,977,196.09 | | 经营活动产生的现金流量净额 | 1,528,577,354.55 | 94,918,397.8 | 203,482,151.33 | 773,472,566.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 37,851,268.83 | 11,849,841.75 | 8,787,609.34 | 74,539,267.81 | | 投资活动现金流出小计 | 94,690,699.55 | 54,479,880.46 | 33,147,084.66 | 142,174,056.87 | | 投资活动产生的现金流量净额 | -56,839,430.72 | -42,630,038.71 | -24,359,475.32 | -67,634,789.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,802,449,732.91 | 1,332,843,182.1 | 780,944,823.78 | 2,277,256,990.12 | | 筹资活动现金流出小计 | 2,548,570,254.58 | 1,415,180,230.4 | 736,553,792.54 | 3,830,286,952.23 | | 筹资活动产生的现金流量净额 | -746,120,521.67 | -82,337,048.3 | 44,391,031.24 | -1,553,029,962.11 | | 汇率变动对现金及现金等价物的影响 | -1,458,754.56 | -583,416.72 | -87,710.48 | 2,553,091.85 | | 现金及现金等价物净增加额 | 724,158,647.6 | -30,632,105.93 | 223,425,996.77 | -844,639,092.34 | | 期末现金及现金等价物余额 | 1,313,326,326.37 | 558,535,572.84 | 812,593,675.54 | 589,167,678.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -30,632,105.93 | - | -844,639,092.34 |
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