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投资要点 |
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截至第三季度最新总资产1210196.28万元，负债560777.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,763,882,133.27 | 5,444,486,087.31 | 2,730,189,121.97 | 12,021,863,029.21 | | 营业总成本 | 6,996,741,278.28 | 4,838,162,638.1 | 2,490,659,565.28 | 10,858,989,886.75 | | 其他经营收益 | | | | | | 营业利润 | 842,655,816.16 | 660,249,384.93 | 298,437,200.12 | 1,212,070,903.26 | | 利润总额 | 839,139,546.78 | 658,587,798.37 | 297,471,282.94 | 1,203,290,373.01 | | 净利润 | 700,189,009.91 | 563,071,412.09 | 248,576,261.58 | 1,030,846,722.3 | | 每股收益 | | | | | | 其他综合收益 | 937,413.11 | 318,525.63 | 91,753.66 | 10,713,506.8 | | 综合收益总额 | 701,126,423.02 | 563,389,937.72 | 248,668,015.24 | 1,041,560,229.1 |
| 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 | 7,585,032,315.13 | 8,011,650,969.63 | 8,228,646,015.77 | 8,186,761,774.66 | | 非流动资产: | | | | | | 非流动资产合计 | 4,516,930,484.21 | 4,471,960,429.19 | 4,479,894,940.95 | 4,542,246,835.5 | | 资产总计 | 12,101,962,799.34 | 12,483,611,398.82 | 12,708,540,956.72 | 12,729,008,610.16 | | 流动负债: | | | | | | 流动负债合计 | 5,316,853,533.24 | 5,382,021,923.24 | 5,466,974,634.36 | 5,742,629,852.13 | | 非流动负债: | | | | | | 非流动负债合计 | 290,916,547.6 | 345,083,373.18 | 243,015,127.4 | 236,495,578.31 | | 负债合计 | 5,607,770,080.84 | 5,727,105,296.42 | 5,709,989,761.76 | 5,979,125,430.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,486,351,400.77 | 6,748,563,568.94 | 6,990,603,683.93 | 6,741,964,785.16 | | 股东权益合计 | 6,494,192,718.5 | 6,756,506,102.4 | 6,998,551,194.96 | 6,749,883,179.72 | | 负债和股东权益合计 | 12,101,962,799.34 | 12,483,611,398.82 | 12,708,540,956.72 | 12,729,008,610.16 |
| 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 | 6,293,882,351.31 | 4,128,407,073.22 | 2,227,671,600.39 | 10,411,469,786.97 | | 经营活动现金流出小计 | 5,519,858,244.64 | 3,721,226,512.9 | 2,242,665,069.55 | 9,202,716,103.96 | | 经营活动产生的现金流量净额 | 774,024,106.67 | 407,180,560.32 | -14,993,469.16 | 1,208,753,683.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 986,330,907.92 | 543,989,471.66 | 271,293,102.69 | 898,626,068.92 | | 投资活动现金流出小计 | 1,224,656,435.27 | 672,733,223.93 | 362,663,790.84 | 1,296,637,801.32 | | 投资活动产生的现金流量净额 | -238,325,527.35 | -128,743,752.27 | -91,370,688.15 | -398,011,732.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,620,900,000 | 1,062,900,000 | 296,900,000 | 1,388,885,064.79 | | 筹资活动现金流出小计 | 2,190,685,623.07 | 1,283,559,126.65 | 328,296,306.27 | 1,971,036,445.91 | | 筹资活动产生的现金流量净额 | -569,785,623.07 | -220,659,126.65 | -31,396,306.27 | -582,151,381.12 | | 汇率变动对现金及现金等价物的影响 | 3,355,523.37 | 7,432,261.76 | 3,246,242.93 | 38,368,228.83 | | 现金及现金等价物净增加额 | -30,731,520.38 | 65,209,943.16 | -134,514,220.65 | 266,958,798.32 | | 期末现金及现金等价物余额 | 2,698,713,039.68 | 2,794,654,503.22 | 2,594,930,339.41 | 2,729,444,560.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 65,209,943.16 | - | 266,958,798.32 |
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