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投资要点 |
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截至第三季度最新总资产1424382.66万元，负债393542.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,855,341,722.86 | 3,225,736,850.46 | 1,300,526,919.8 | 4,695,947,539.3 | | 营业总成本 | 4,401,614,950.35 | 2,925,161,924.7 | 1,199,499,376.47 | 4,288,835,694.88 | | 其他经营收益 | | | | | | 营业利润 | 511,030,483.73 | 331,547,264.19 | 140,152,136.33 | 686,989,842.5 | | 利润总额 | 504,016,283.69 | 326,114,940.29 | 139,533,663.23 | 679,827,164.95 | | 净利润 | 423,327,657.26 | 274,683,120.57 | 117,454,201.78 | 615,813,247.46 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 423,327,657.26 | 274,683,120.57 | 117,454,201.78 | 615,813,247.46 |
| 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 | 8,358,178,928.39 | 8,525,760,452.71 | 7,972,625,399.23 | 7,700,791,189.65 | | 非流动资产: | | | | | | 非流动资产合计 | 5,885,647,646.71 | 6,060,483,233.34 | 6,247,216,134.51 | 5,977,709,027.48 | | 资产总计 | 14,243,826,575.1 | 14,586,243,686.05 | 14,219,841,533.74 | 13,678,500,217.13 | | 流动负债: | | | | | | 流动负债合计 | 3,366,827,643.92 | 3,515,326,570.5 | 3,333,699,570.76 | 2,921,751,412.99 | | 非流动负债: | | | | | | 非流动负债合计 | 568,597,334.94 | 558,698,314.01 | 546,774,339.41 | 539,354,714.41 | | 负债合计 | 3,935,424,978.86 | 4,074,024,884.51 | 3,880,473,910.17 | 3,461,106,127.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,222,580,741.78 | 10,426,355,248.94 | 10,247,997,218.58 | 10,123,950,931.85 | | 股东权益合计 | 10,308,401,596.24 | 10,512,218,801.54 | 10,339,367,623.57 | 10,217,394,089.73 | | 负债和股东权益合计 | 14,243,826,575.1 | 14,586,243,686.05 | 14,219,841,533.74 | 13,678,500,217.13 |
| 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 | 4,750,285,881.92 | 2,980,887,477.13 | 1,202,044,714.58 | 4,908,272,007.89 | | 经营活动现金流出小计 | 4,189,843,197.78 | 3,205,170,903.73 | 1,510,621,864.74 | 5,066,503,632.22 | | 经营活动产生的现金流量净额 | 560,442,684.14 | -224,283,426.6 | -308,577,150.16 | -158,231,624.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 947,741,599.49 | 634,241,706.81 | 372,541,040.8 | 3,438,808,398.24 | | 投资活动现金流出小计 | 1,298,260,858.19 | 902,093,004.28 | 537,384,850.12 | 2,614,590,820.39 | | 投资活动产生的现金流量净额 | -350,519,258.7 | -267,851,297.47 | -164,843,809.32 | 824,217,577.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 177,288,791.9 | 254,316,286.28 | 113,326,890.93 | 1,070,451,602.55 | | 筹资活动现金流出小计 | 411,948,299.71 | 15,009,574.61 | 11,797,544.44 | 712,762,989.07 | | 筹资活动产生的现金流量净额 | -234,659,507.81 | 239,306,711.67 | 101,529,346.49 | 357,688,613.48 | | 汇率变动对现金及现金等价物的影响 | 16,517,807.14 | 17,733,614 | 8,073,415.39 | -832,651.32 | | 现金及现金等价物净增加额 | -8,218,275.23 | -235,094,398.4 | -363,818,197.6 | 1,022,841,915.68 | | 期末现金及现金等价物余额 | 2,746,965,174.36 | 2,520,089,051.19 | 2,391,365,251.99 | 2,755,183,449.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -235,094,398.4 | - | 1,022,841,915.68 |
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