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投资要点 |
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截至第三季度最新总资产1646177.14万元，负债317343.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,967,717,211.15 | 2,735,534,081.32 | 1,348,771,438.4 | 5,480,966,613.8 | | 营业总成本 | 3,466,489,999.82 | 2,351,737,128.49 | 1,178,518,399.13 | 4,558,486,505.87 | | 其他经营收益 | | | | | | 营业利润 | 469,020,505.03 | 362,793,685.45 | 174,274,544.25 | 864,046,897.46 | | 利润总额 | 469,918,312.82 | 362,788,141.52 | 175,084,756.96 | 868,087,473.25 | | 净利润 | 404,648,053.68 | 311,259,742.74 | 148,013,801.78 | 754,668,524.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -8,600,000 | | 综合收益总额 | 404,648,053.68 | 311,259,742.74 | 148,013,801.78 | 746,068,524.55 |
| 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 | 11,458,023,142.01 | 11,450,579,256.35 | 11,397,471,271.5 | 11,233,100,793.64 | | 非流动资产: | | | | | | 非流动资产合计 | 5,003,748,262.28 | 5,031,274,483.54 | 5,003,057,520.53 | 5,082,066,613.13 | | 资产总计 | 16,461,771,404.29 | 16,481,853,739.89 | 16,400,528,792.03 | 16,315,167,406.77 | | 流动负债: | | | | | | 流动负债合计 | 3,197,226,630.7 | 3,192,837,840.45 | 2,964,066,385.91 | 2,986,065,057.68 | | 非流动负债: | | | | | | 非流动负债合计 | -23,794,166.49 | 94,773,690.01 | 182,988,357.2 | 382,667,327.64 | | 负债合计 | 3,173,432,464.21 | 3,287,611,530.46 | 3,147,054,743.11 | 3,368,732,385.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,532,798,662.65 | 12,435,997,678.94 | 12,496,902,278.12 | 12,346,622,125.96 | | 股东权益合计 | 13,288,338,940.08 | 13,194,242,209.43 | 13,253,474,048.92 | 12,946,435,021.45 | | 负债和股东权益合计 | 16,461,771,404.29 | 16,481,853,739.89 | 16,400,528,792.03 | 16,315,167,406.77 |
| 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 | 4,227,213,456.76 | 3,326,176,301.61 | 1,626,771,720.12 | 4,638,311,915.92 | | 经营活动现金流出小计 | 3,553,878,914.39 | 2,317,449,782.87 | 1,168,531,496.96 | 4,899,900,216.42 | | 经营活动产生的现金流量净额 | 673,334,542.37 | 1,008,726,518.74 | 458,240,223.16 | -261,588,300.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 741,099,413.7 | 460,774,922.5 | 200,352,800 | 1,632,612,118.48 | | 投资活动现金流出小计 | 812,827,439.14 | 497,360,295.24 | 177,891,032.47 | 2,058,985,453.99 | | 投资活动产生的现金流量净额 | -71,728,025.44 | -36,585,372.74 | 22,461,767.53 | -426,373,335.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,397,283.9 | 16,845,489.18 | - | 65,622,630.82 | | 筹资活动现金流出小计 | 248,908,240.39 | 241,007,321.38 | 7,145,086.57 | 252,309,082.28 | | 筹资活动产生的现金流量净额 | -229,510,956.49 | -224,161,832.2 | -7,145,086.57 | -186,686,451.46 | | 汇率变动对现金及现金等价物的影响 | -2,290,594.8 | -1,195,063.23 | -422,499.64 | 1,015,188.23 | | 现金及现金等价物净增加额 | 369,804,965.64 | 746,784,250.57 | 473,134,404.48 | -873,632,899.24 | | 期末现金及现金等价物余额 | 3,401,490,293.4 | 3,778,469,578.33 | 3,504,819,732.24 | 3,031,685,327.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 746,784,250.57 | - | -873,632,899.24 |
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