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投资要点 |
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截至第三季度最新总资产2962697.51万元，负债1428011.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,406,782,729.46 | 4,435,205,386.65 | 2,119,120,872.19 | 9,394,570,758.66 | | 营业总成本 | 6,091,320,045.75 | 4,168,231,651.11 | 2,012,173,667.86 | 8,952,808,201.2 | | 其他经营收益 | | | | | | 营业利润 | 347,680,698.34 | 257,511,007.42 | 130,696,271.78 | 508,461,291.2 | | 利润总额 | 355,506,539.04 | 259,044,431.89 | 131,589,440.06 | 541,329,846.97 | | 净利润 | 349,979,936.26 | 256,114,946.11 | 129,622,855.9 | 541,816,212.47 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 349,979,936.26 | 256,114,946.11 | 129,622,855.9 | 541,816,212.47 |
| 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 | 13,642,702,671.98 | 13,771,475,505.28 | 13,093,860,096.02 | 13,314,069,810.13 | | 非流动资产: | | | | | | 非流动资产合计 | 15,984,272,469.09 | 15,946,935,720.86 | 15,800,225,168.73 | 15,720,813,599.8 | | 资产总计 | 29,626,975,141.07 | 29,718,411,226.14 | 28,894,085,264.75 | 29,034,883,409.93 | | 流动负债: | | | | | | 流动负债合计 | 11,076,972,271.41 | 10,832,264,319.03 | 10,043,883,249.7 | 10,437,234,247.68 | | 非流动负债: | | | | | | 非流动负债合计 | 3,203,140,624 | 3,299,621,812.03 | 3,390,245,603.09 | 3,267,339,013.28 | | 负债合计 | 14,280,112,895.41 | 14,131,886,131.06 | 13,434,128,852.79 | 13,704,573,260.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,953,680,256.84 | 15,192,152,676.76 | 15,068,766,709.89 | 14,938,165,914.22 | | 股东权益合计 | 15,346,862,245.66 | 15,586,525,095.08 | 15,459,956,411.96 | 15,330,310,148.97 | | 负债和股东权益合计 | 29,626,975,141.07 | 29,718,411,226.14 | 28,894,085,264.75 | 29,034,883,409.93 |
| 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 | 6,667,945,497.2 | 4,309,197,622.36 | 2,258,080,529.45 | 10,218,768,089.3 | | 经营活动现金流出小计 | 6,428,084,814.83 | 4,492,843,852.28 | 2,694,576,640.53 | 8,278,832,375.08 | | 经营活动产生的现金流量净额 | 239,860,682.37 | -183,646,229.92 | -436,496,111.08 | 1,939,935,714.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,174,246,688.53 | 3,475,838,202.31 | 2,466,315,085.75 | 8,644,883,065.7 | | 投资活动现金流出小计 | 5,477,662,727.42 | 4,756,757,627.74 | 3,074,206,521.65 | 10,071,203,025.05 | | 投资活动产生的现金流量净额 | -1,303,416,038.89 | -1,280,919,425.43 | -607,891,435.9 | -1,426,319,959.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,210,334,089.86 | 1,396,278,038.23 | 275,948,067.03 | 3,088,395,787.76 | | 筹资活动现金流出小计 | 2,045,480,156.01 | 606,934,706.59 | 57,258,621.86 | 4,207,661,277.98 | | 筹资活动产生的现金流量净额 | 164,853,933.85 | 789,343,331.64 | 218,689,445.17 | -1,119,265,490.22 | | 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 | -898,701,422.67 | -675,222,323.71 | -825,698,101.81 | -605,649,735.35 | | 期末现金及现金等价物余额 | 261,960,994.96 | 485,440,093.92 | 334,964,315.82 | 1,160,662,417.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -675,222,323.71 | - | -605,649,735.35 |
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