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投资要点 |
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截至第三季度最新总资产1364860.35万元，负债805146.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,478,085,124.55 | 3,852,608,126.41 | 1,947,277,598.78 | 7,502,554,909.23 | | 营业总成本 | 5,196,594,704.99 | 3,627,698,065.72 | 1,828,004,577.99 | 6,888,697,612.66 | | 其他经营收益 | | | | | | 营业利润 | 271,193,063.26 | 194,125,678.24 | 75,774,241.77 | 577,761,396.46 | | 利润总额 | 239,829,759.55 | 177,644,824.49 | 66,076,265.89 | 593,910,387.56 | | 净利润 | 161,044,610.95 | 124,262,718.49 | 35,371,414.93 | 423,282,321.89 | | 每股收益 | | | | | | 其他综合收益 | -506,469.98 | -167,773.2 | -58,468.97 | 629,692.33 | | 综合收益总额 | 160,538,140.97 | 124,094,945.29 | 35,312,945.96 | 423,912,014.22 |
| 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 | 8,228,274,866.84 | 8,171,381,926.61 | 7,941,156,174.05 | 8,646,485,795.58 | | 非流动资产: | | | | | | 非流动资产合计 | 5,420,328,595.89 | 5,548,070,601.27 | 5,670,037,796.81 | 5,799,696,055.67 | | 资产总计 | 13,648,603,462.73 | 13,719,452,527.88 | 13,611,193,970.86 | 14,446,181,851.25 | | 流动负债: | | | | | | 流动负债合计 | 7,381,657,133.54 | 7,478,310,039.68 | 7,386,276,622.94 | 8,256,923,910.95 | | 非流动负债: | | | | | | 非流动负债合计 | 669,806,056.8 | 677,468,803.74 | 620,006,452.63 | 619,615,040.73 | | 负债合计 | 8,051,463,190.34 | 8,155,778,843.42 | 8,006,283,075.57 | 8,876,538,951.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,363,710,455.54 | 5,320,558,836.55 | 5,357,830,835.56 | 5,321,612,954.62 | | 股东权益合计 | 5,597,140,272.39 | 5,563,673,684.46 | 5,604,910,895.29 | 5,569,642,899.57 | | 负债和股东权益合计 | 13,648,603,462.73 | 13,719,452,527.88 | 13,611,193,970.86 | 14,446,181,851.25 |
| 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 | 5,444,506,411.6 | 3,733,669,098.86 | 1,591,363,037.81 | 7,590,590,675.66 | | 经营活动现金流出小计 | 5,065,303,687.65 | 3,628,554,430.74 | 1,622,220,343.87 | 6,831,829,554.45 | | 经营活动产生的现金流量净额 | 379,202,723.95 | 105,114,668.12 | -30,857,306.06 | 758,761,121.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,170,604.8 | 34,604.8 | 31,219.8 | 2,702,990 | | 投资活动现金流出小计 | 75,590,908.34 | 50,108,364.6 | 26,796,702.93 | 286,669,503.77 | | 投资活动产生的现金流量净额 | -74,420,303.54 | -50,073,759.8 | -26,765,483.13 | -283,966,513.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,351,477,799.16 | 6,731,221,414.5 | 3,253,729,501.82 | 15,018,258,631.88 | | 筹资活动现金流出小计 | 9,284,124,381.48 | 6,714,336,115.47 | 3,317,380,209.04 | 16,171,696,517.33 | | 筹资活动产生的现金流量净额 | 67,353,417.68 | 16,885,299.03 | -63,650,707.22 | -1,153,437,885.45 | | 汇率变动对现金及现金等价物的影响 | -8,550,203.22 | -4,941,908.96 | -1,595,224.12 | 9,678,799.74 | | 现金及现金等价物净增加额 | 363,585,634.87 | 66,984,298.39 | -122,868,720.53 | -668,964,478.27 | | 期末现金及现金等价物余额 | 2,461,577,238.81 | 2,164,975,902.33 | 1,975,122,883.41 | 2,097,991,603.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 66,984,298.39 | - | -668,964,478.27 |
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