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投资要点 |
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截至第三季度最新总资产1357277.75万元，负债589408.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,462,372,701.71 | 3,703,080,718.69 | 1,742,892,253.47 | 8,743,610,645.71 | | 营业总成本 | 5,996,608,820.61 | 3,604,907,941.15 | 1,713,037,069.12 | 8,149,595,211.22 | | 其他经营收益 | | | | | | 营业利润 | 561,994,084.62 | 181,225,780.18 | 79,818,576.27 | 737,393,335.99 | | 利润总额 | 557,258,823.53 | 178,124,766.53 | 77,439,071.43 | 727,712,621.85 | | 净利润 | 483,447,628.16 | 158,791,901.95 | 74,010,839.36 | 654,949,738.64 | | 每股收益 | | | | | | 其他综合收益 | -12,650,433.14 | -3,809,897.16 | -1,743,453.96 | -13,688,417.86 | | 综合收益总额 | 470,797,195.02 | 154,982,004.79 | 72,267,385.4 | 641,261,320.78 |
| 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 | 6,277,524,196.64 | 5,644,828,040.45 | 5,715,609,661.01 | 6,218,030,708.1 | | 非流动资产: | | | | | | 非流动资产合计 | 7,295,253,263.76 | 7,260,088,911.42 | 7,217,717,399.77 | 7,153,320,696.94 | | 资产总计 | 13,572,777,460.4 | 12,904,916,951.87 | 12,933,327,060.78 | 13,371,351,405.04 | | 流动负债: | | | | | | 流动负债合计 | 3,901,450,579.98 | 3,519,721,410.2 | 3,645,499,034.9 | 3,887,049,376.63 | | 非流动负债: | | | | | | 非流动负债合计 | 1,992,631,243.34 | 1,954,614,794.69 | 1,902,429,898.29 | 2,146,371,286.22 | | 负债合计 | 5,894,081,823.32 | 5,474,336,204.89 | 5,547,928,933.19 | 6,033,420,662.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,678,695,637.08 | 7,430,580,746.98 | 7,384,751,403.48 | 7,309,002,684.99 | | 股东权益合计 | 7,678,695,637.08 | 7,430,580,746.98 | 7,385,398,127.59 | 7,337,930,742.19 | | 负债和股东权益合计 | 13,572,777,460.4 | 12,904,916,951.87 | 12,933,327,060.78 | 13,371,351,405.04 |
| 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 | 7,047,327,027.95 | 4,919,290,991.93 | 2,741,568,737.76 | 9,430,146,157.54 | | 经营活动现金流出小计 | 5,753,110,852.23 | 3,841,555,279.1 | 2,111,946,700.43 | 8,354,245,574.16 | | 经营活动产生的现金流量净额 | 1,294,216,175.72 | 1,077,735,712.83 | 629,622,037.33 | 1,075,900,583.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,035,844.86 | 30,911,798.22 | 18,867,938.47 | 14,373,714.26 | | 投资活动现金流出小计 | 925,912,685.42 | 671,327,944.26 | 304,304,672.36 | 1,089,296,383.73 | | 投资活动产生的现金流量净额 | -890,876,840.56 | -640,416,146.04 | -285,436,733.89 | -1,074,922,669.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,449,321,839.15 | 1,090,434,077.22 | 195,552,202.95 | 1,829,115,659.74 | | 筹资活动现金流出小计 | 1,936,928,820.44 | 1,495,366,615.93 | 345,794,835.57 | 2,264,166,552.48 | | 筹资活动产生的现金流量净额 | -487,606,981.29 | -404,932,538.71 | -150,242,632.62 | -435,050,892.74 | | 汇率变动对现金及现金等价物的影响 | 4,487,018.24 | -2,106,608.91 | 769,920.35 | 37,761,560.84 | | 现金及现金等价物净增加额 | -79,780,627.89 | 30,280,419.17 | 194,712,591.17 | -396,311,417.99 | | 期末现金及现金等价物余额 | 1,484,019,908.74 | 1,594,080,955.8 | 1,758,513,127.8 | 1,563,800,536.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 30,280,419.17 | - | -396,311,417.99 |
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