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投资要点 |
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截至第三季度最新总资产873794.44万元，负债477336.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,196,159,568.23 | 4,020,509,915.07 | 1,730,221,468.28 | 8,729,135,863.33 | | 营业总成本 | 5,783,645,442.45 | 3,729,251,440.39 | 1,674,161,798.2 | 8,387,624,225.57 | | 其他经营收益 | | | | | | 营业利润 | 439,941,683.97 | 299,604,165.85 | 77,982,007.55 | 361,467,010.97 | | 利润总额 | 437,404,353.64 | 297,144,153.02 | 77,884,318.04 | 354,401,959.65 | | 净利润 | 394,503,766.49 | 261,653,850.49 | 68,090,361.25 | 326,569,894.8 | | 每股收益 | | | | | | 其他综合收益 | 6,775,738.74 | 2,369,336.96 | -4,047,378.24 | 15,678,211.9 | | 综合收益总额 | 401,279,505.23 | 264,023,187.45 | 64,042,983.01 | 342,248,106.7 |
| 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 | 4,760,389,754.52 | 4,662,826,553.18 | 4,628,805,320.1 | 4,883,254,511.66 | | 非流动资产: | | | | | | 非流动资产合计 | 3,977,554,664.38 | 3,980,044,428.25 | 4,059,965,256.13 | 4,021,527,429.4 | | 资产总计 | 8,737,944,418.9 | 8,642,870,981.43 | 8,688,770,576.23 | 8,904,781,941.06 | | 流动负债: | | | | | | 流动负债合计 | 3,690,576,133.72 | 3,944,580,463.97 | 3,930,529,798.56 | 4,487,310,082.66 | | 非流动负债: | | | | | | 非流动负债合计 | 1,082,789,319.16 | 878,467,869.38 | 773,237,568.07 | 496,511,631.81 | | 负债合计 | 4,773,365,452.88 | 4,823,048,333.35 | 4,703,767,366.63 | 4,983,821,714.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,910,025,274.43 | 3,772,795,790.72 | 3,834,789,054.84 | 3,767,736,426.88 | | 股东权益合计 | 3,964,578,966.02 | 3,819,822,648.08 | 3,985,003,209.6 | 3,920,960,226.59 | | 负债和股东权益合计 | 8,737,944,418.9 | 8,642,870,981.43 | 8,688,770,576.23 | 8,904,781,941.06 |
| 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 | 7,040,072,394.27 | 4,627,845,870.28 | 2,149,272,507.75 | 9,937,738,684.61 | | 经营活动现金流出小计 | 6,925,452,368.93 | 4,667,470,003.35 | 2,598,468,188.51 | 9,151,133,874.04 | | 经营活动产生的现金流量净额 | 114,620,025.34 | -39,624,133.07 | -449,195,680.76 | 786,604,810.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 289,077,437.28 | 116,280,712.57 | 1,799,391.49 | 900,093,722.04 | | 投资活动现金流出小计 | 588,691,121.51 | 350,476,431 | 80,614,483.3 | 993,410,624.71 | | 投资活动产生的现金流量净额 | -299,613,684.23 | -234,195,718.43 | -78,815,091.81 | -93,316,902.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,984,277,861.1 | 2,164,347,666.67 | 1,334,263,416.67 | 3,659,558,060.56 | | 筹资活动现金流出小计 | 3,066,168,086.1 | 2,376,115,575.63 | 1,282,134,638.5 | 3,720,612,334.22 | | 筹资活动产生的现金流量净额 | -81,890,225 | -211,767,908.96 | 52,128,778.17 | -61,054,273.66 | | 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 | -266,883,883.89 | -485,587,760.46 | -475,881,994.4 | 632,233,634.24 | | 期末现金及现金等价物余额 | 1,839,680,421.73 | 1,620,976,545.49 | 1,630,682,311.55 | 2,106,564,305.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -485,587,760.46 | - | 632,233,634.24 |
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