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投资要点 |
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截至第三季度最新总资产1326549.80万元，负债732342.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,164,644,598.68 | 3,162,131,520.83 | 1,405,755,105.03 | 7,544,804,479.9 | | 营业总成本 | 4,742,113,069.82 | 2,897,521,891.83 | 1,309,982,623.46 | 6,809,163,290.85 | | 其他经营收益 | | | | | | 营业利润 | 519,447,976.33 | 313,569,059.1 | 118,727,063.36 | 809,035,536.21 | | 利润总额 | 514,262,626.65 | 312,061,864.55 | 116,875,344.91 | 809,986,631.87 | | 净利润 | 450,225,808.76 | 279,649,014.16 | 101,027,785.61 | 742,847,021.92 | | 每股收益 | | | | | | 其他综合收益 | 2,006,305.28 | -21,748.45 | -530,210.56 | 3,206,216.29 | | 综合收益总额 | 452,232,114.04 | 279,627,265.71 | 100,497,575.05 | 746,053,238.21 |
| 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 | 11,330,317,042.95 | 10,729,878,269.18 | 10,406,397,826.61 | 10,699,333,455.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,935,180,963.71 | 1,927,863,398.57 | 1,911,876,976.83 | 1,930,469,650.97 | | 资产总计 | 13,265,498,006.66 | 12,657,741,667.75 | 12,318,274,803.44 | 12,629,803,106.77 | | 流动负债: | | | | | | 流动负债合计 | 7,112,600,505.36 | 6,628,918,748.36 | 6,410,173,796.34 | 6,820,219,391.04 | | 非流动负债: | | | | | | 非流动负债合计 | 210,821,942.22 | 209,745,396.45 | 200,608,859.5 | 202,589,143.18 | | 负债合计 | 7,323,422,447.58 | 6,838,664,144.81 | 6,610,782,655.84 | 7,022,808,534.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,501,309,922.74 | 5,356,264,100.85 | 5,234,596,581.61 | 5,114,224,829.31 | | 股东权益合计 | 5,942,075,559.08 | 5,819,077,522.94 | 5,707,492,147.6 | 5,606,994,572.55 | | 负债和股东权益合计 | 13,265,498,006.66 | 12,657,741,667.75 | 12,318,274,803.44 | 12,629,803,106.77 |
| 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 | 5,684,362,593.72 | 3,487,653,331.6 | 1,776,166,873.83 | 8,308,073,768.68 | | 经营活动现金流出小计 | 6,039,127,155.28 | 4,038,692,296.75 | 2,095,067,359.49 | 7,267,990,413.01 | | 经营活动产生的现金流量净额 | -354,764,561.56 | -551,038,965.15 | -318,900,485.66 | 1,040,083,355.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 333,122,307.5 | 259,193,255.8 | 85,237,061.9 | 289,212,216.52 | | 投资活动现金流出小计 | 401,503,225.13 | 292,893,512.15 | 228,755,366.9 | 387,787,315.78 | | 投资活动产生的现金流量净额 | -68,380,917.63 | -33,700,256.35 | -143,518,305 | -98,575,099.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 301,843,508.67 | 157,098,161.87 | 22,566,554.2 | 463,324,030.47 | | 筹资活动现金流出小计 | 389,583,185.51 | 252,184,582.64 | 124,078,259.43 | 677,352,141.18 | | 筹资活动产生的现金流量净额 | -87,739,676.84 | -95,086,420.77 | -101,511,705.23 | -214,028,110.71 | | 汇率变动对现金及现金等价物的影响 | -1,844,795.98 | -737,938.22 | -56,290.27 | 1,498,504.31 | | 现金及现金等价物净增加额 | -512,729,952.01 | -680,563,580.49 | -563,986,786.16 | 728,978,650.01 | | 期末现金及现金等价物余额 | 3,370,077,714.91 | 3,202,244,086.43 | 3,318,820,880.76 | 3,882,807,666.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -680,563,580.49 | - | 728,978,650.01 |
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