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投资要点 |
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截至第三季度最新总资产994580.55万元，负债496762.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,639,825,424.1 | 3,711,178,204.05 | 1,881,971,731.96 | 7,203,251,250.15 | | 营业总成本 | 4,923,867,973.43 | 3,205,860,619.54 | 1,604,137,131.95 | 6,230,054,072.53 | | 其他经营收益 | | | | | | 营业利润 | 625,337,683.03 | 452,642,159.59 | 234,710,279.48 | 867,845,900.82 | | 利润总额 | 610,571,327.5 | 448,409,160.8 | 232,733,282.27 | 857,296,302.59 | | 净利润 | 480,420,675.61 | 350,749,398.72 | 179,639,147.09 | 671,290,924.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 480,420,675.61 | 350,749,398.72 | 179,639,147.09 | 671,290,924.38 |
| 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 | 6,421,978,906.67 | 6,489,199,458.22 | 6,150,398,071.87 | 5,868,413,635.98 | | 非流动资产: | | | | | | 非流动资产合计 | 3,523,826,634.32 | 3,437,160,364.68 | 3,267,667,264.87 | 3,239,246,355.58 | | 资产总计 | 9,945,805,540.99 | 9,926,359,822.9 | 9,418,065,336.74 | 9,107,659,991.56 | | 流动负债: | | | | | | 流动负债合计 | 4,034,619,064.11 | 4,170,418,244.37 | 3,586,965,653.91 | 3,473,646,604.97 | | 非流动负债: | | | | | | 非流动负债合计 | 933,005,651.06 | 915,586,700.98 | 986,088,333.05 | 977,242,003.65 | | 负债合计 | 4,967,624,715.17 | 5,086,004,945.35 | 4,573,053,986.96 | 4,450,888,608.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,413,657,589.18 | 4,302,587,909.24 | 4,293,188,760.56 | 4,131,915,452.39 | | 股东权益合计 | 4,978,180,825.82 | 4,840,354,877.55 | 4,845,011,349.78 | 4,656,771,382.94 | | 负债和股东权益合计 | 9,945,805,540.99 | 9,926,359,822.9 | 9,418,065,336.74 | 9,107,659,991.56 |
| 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 | 5,982,768,313.04 | 4,039,521,167.7 | 1,883,433,855.04 | 6,821,660,077.1 | | 经营活动现金流出小计 | 5,455,658,844.43 | 3,682,351,911.71 | 1,781,881,283.74 | 6,452,396,616.73 | | 经营活动产生的现金流量净额 | 527,109,468.61 | 357,169,255.99 | 101,552,571.3 | 369,263,460.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,976,245,071.61 | 903,938,018.54 | 275,732,320.09 | 2,098,257,957.41 | | 投资活动现金流出小计 | 2,840,183,045.37 | 1,506,532,325.69 | 472,667,488.28 | 3,387,494,682.26 | | 投资活动产生的现金流量净额 | -863,937,973.76 | -602,594,307.15 | -196,935,168.19 | -1,289,236,724.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,492,218,959.15 | 1,868,162,257.79 | 944,507,083.21 | 2,391,912,677.23 | | 筹资活动现金流出小计 | 2,018,540,396.21 | 1,300,020,104.91 | 781,307,812.75 | 1,797,647,000.19 | | 筹资活动产生的现金流量净额 | 473,678,562.94 | 568,142,152.88 | 163,199,270.46 | 594,265,677.04 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 136,850,057.79 | 322,717,101.72 | 67,816,673.57 | -325,707,587.44 | | 期末现金及现金等价物余额 | 923,775,093.72 | 1,109,642,137.65 | 854,741,709.5 | 786,925,035.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 322,717,101.72 | - | -325,707,587.44 |
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