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投资要点 |
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截至第三季度最新总资产1368093.53万元，负债661088.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,187,587,871.7 | 5,502,335,729.18 | 2,671,427,242.07 | 10,501,219,821.54 | | 营业总成本 | 7,751,072,713.57 | 5,151,514,039.22 | 2,463,414,530.68 | 9,693,118,141.2 | | 其他经营收益 | | | | | | 营业利润 | 459,079,065.02 | 356,171,355.03 | 218,457,093.26 | 776,257,143.62 | | 利润总额 | 456,708,898.61 | 355,847,481.56 | 217,068,073.91 | 774,823,965.24 | | 净利润 | 420,217,499.1 | 329,859,428.97 | 196,725,019.8 | 671,884,575.94 | | 每股收益 | | | | | | 其他综合收益 | -22,460,391.68 | 4,842,602.17 | 3,222,520.18 | -44,208,933.39 | | 综合收益总额 | 397,757,107.42 | 334,702,031.14 | 199,947,539.98 | 627,675,642.55 |
| 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 | 8,400,940,811.78 | 8,542,467,944.93 | 8,304,505,266.28 | 7,861,510,225.74 | | 非流动资产: | | | | | | 非流动资产合计 | 5,279,994,454.23 | 5,134,453,410.73 | 5,047,446,582.84 | 4,987,355,734.5 | | 资产总计 | 13,680,935,266.01 | 13,676,921,355.66 | 13,351,951,849.12 | 12,848,865,960.24 | | 流动负债: | | | | | | 流动负债合计 | 6,132,277,163.01 | 6,206,332,642.08 | 6,068,196,221.29 | 5,855,090,479.59 | | 非流动负债: | | | | | | 非流动负债合计 | 478,610,037.51 | 494,464,794.28 | 381,911,180.26 | 321,395,225.37 | | 负债合计 | 6,610,887,200.52 | 6,700,797,436.36 | 6,450,107,401.55 | 6,176,485,704.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,070,233,276.58 | 6,976,290,180.59 | 6,901,952,220.27 | 6,672,327,751.46 | | 股东权益合计 | 7,070,048,065.49 | 6,976,123,919.3 | 6,901,844,447.57 | 6,672,380,255.28 | | 负债和股东权益合计 | 13,680,935,266.01 | 13,676,921,355.66 | 13,351,951,849.12 | 12,848,865,960.24 |
| 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 | 8,604,580,932.5 | 5,690,973,079.21 | 2,805,803,951.89 | 10,663,397,902.69 | | 经营活动现金流出小计 | 8,046,684,973.1 | 5,337,618,512.72 | 2,747,455,674.19 | 9,571,447,184.44 | | 经营活动产生的现金流量净额 | 557,895,959.4 | 353,354,566.49 | 58,348,277.7 | 1,091,950,718.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 487,319,895.54 | 475,962,435.11 | 473,376,195.29 | 789,697,703.8 | | 投资活动现金流出小计 | 921,839,893.45 | 637,569,035.07 | 385,897,270.08 | 1,671,453,937.24 | | 投资活动产生的现金流量净额 | -434,519,997.91 | -161,606,599.96 | 87,478,925.21 | -881,756,233.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,948,441,827.17 | 1,478,441,827.17 | 851,229,270.21 | 1,130,521,336.29 | | 筹资活动现金流出小计 | 2,067,868,934.22 | 1,497,671,911.63 | 762,064,816.9 | 1,310,642,190.6 | | 筹资活动产生的现金流量净额 | -119,427,107.05 | -19,230,084.46 | 89,164,453.31 | -180,120,854.31 | | 汇率变动对现金及现金等价物的影响 | 28,508,914.6 | 33,856,049.33 | 24,334,404.17 | 71,535,198.47 | | 现金及现金等价物净增加额 | 32,457,769.04 | 206,373,931.4 | 259,326,060.39 | 101,608,828.97 | | 期末现金及现金等价物余额 | 1,628,810,303.77 | 1,802,726,466.13 | 1,852,377,406.34 | 1,596,352,534.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 206,373,931.4 | - | 101,608,828.97 |
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