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投资要点 |
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截至第三季度最新总资产1961831.80万元，负债740914.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,765,257,210.02 | 3,769,847,983.35 | 2,038,896,475.59 | 6,874,598,275.4 | | 营业总成本 | 5,438,682,367.73 | 3,516,407,556.56 | 1,922,909,083.08 | 6,331,058,183.43 | | 其他经营收益 | | | | | | 营业利润 | 384,686,836.02 | 299,168,234.25 | 150,080,813.41 | 673,008,002.69 | | 利润总额 | 370,068,114.03 | 291,083,179.19 | 148,390,339.62 | 670,509,569.05 | | 净利润 | 320,458,405.91 | 262,535,171.77 | 135,561,158.48 | 565,131,410.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,156,527 | | 综合收益总额 | 320,458,405.91 | 262,535,171.77 | 135,561,158.48 | 563,974,883.34 |
| 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 | 10,516,011,615.35 | 10,788,178,071.01 | 10,530,155,314.29 | 10,254,636,522.89 | | 非流动资产: | | | | | | 非流动资产合计 | 9,102,306,340.76 | 9,199,951,132.13 | 9,241,077,013.05 | 9,217,641,514.98 | | 资产总计 | 19,618,317,956.11 | 19,988,129,203.14 | 19,771,232,327.34 | 19,472,278,037.87 | | 流动负债: | | | | | | 流动负债合计 | 6,442,489,824.99 | 6,855,639,427.34 | 6,594,597,678.53 | 6,415,583,313.11 | | 非流动负债: | | | | | | 非流动负债合计 | 966,660,001.32 | 935,517,902.61 | 929,863,818.23 | 947,645,044.48 | | 负债合计 | 7,409,149,826.31 | 7,791,157,329.95 | 7,524,461,496.76 | 7,363,228,357.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,068,990,150.8 | 12,057,881,105.17 | 12,191,683,300.59 | 12,055,373,224.36 | | 股东权益合计 | 12,209,168,129.8 | 12,196,971,873.19 | 12,246,770,830.58 | 12,109,049,680.28 | | 负债和股东权益合计 | 19,618,317,956.11 | 19,988,129,203.14 | 19,771,232,327.34 | 19,472,278,037.87 |
| 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 | 5,820,561,933.4 | 3,672,622,452.72 | 1,788,112,135.26 | 6,498,994,098.9 | | 经营活动现金流出小计 | 5,342,723,869.07 | 3,207,693,405.31 | 1,696,251,482.5 | 6,156,127,758.22 | | 经营活动产生的现金流量净额 | 477,838,064.33 | 464,929,047.41 | 91,860,652.76 | 342,866,340.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,827,127,665.2 | 1,377,110,336.54 | 941,747,119.72 | 1,190,708,919.65 | | 投资活动现金流出小计 | 2,049,553,970.94 | 1,646,092,264.8 | 1,212,669,096.63 | 1,992,272,593.85 | | 投资活动产生的现金流量净额 | -222,426,305.74 | -268,981,928.26 | -270,921,976.91 | -801,563,674.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,689,030,000 | 2,889,010,000 | 1,357,440,000 | 4,145,158,666.91 | | 筹资活动现金流出小计 | 4,366,428,692.64 | 3,100,850,439.93 | 1,477,018,325.38 | 3,849,832,227.09 | | 筹资活动产生的现金流量净额 | -677,398,692.64 | -211,840,439.93 | -119,578,325.38 | 295,326,439.82 | | 汇率变动对现金及现金等价物的影响 | 5,146,352.8 | 4,670,916.14 | 95,692.29 | 25,668,649.87 | | 现金及现金等价物净增加额 | -416,840,581.25 | -11,222,404.64 | -298,543,957.24 | -137,702,243.83 | | 期末现金及现金等价物余额 | 6,596,204,704.2 | 7,001,822,880.81 | 6,714,501,328.21 | 7,013,045,285.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,222,404.64 | - | -137,702,243.83 |
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