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投资要点 |
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截至第三季度最新总资产1152242.01万元，负债506956.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,818,421,850.12 | 3,714,591,590.44 | 1,782,058,179.64 | 7,573,286,792.27 | | 营业总成本 | 5,538,233,736.95 | 3,530,356,902.47 | 1,699,064,880.63 | 7,325,961,553.5 | | 其他经营收益 | | | | | | 营业利润 | 328,571,371.12 | 220,875,134.33 | 96,351,887.67 | 445,168,995.81 | | 利润总额 | 328,003,799.91 | 220,198,890.38 | 96,227,660.61 | 444,245,806.46 | | 净利润 | 307,159,258.96 | 203,731,246.38 | 88,593,604.85 | 434,299,507.4 | | 每股收益 | | | | | | 其他综合收益 | 6,662,177.48 | 5,229,288.32 | -17,097.01 | 3,676,513.78 | | 综合收益总额 | 313,821,436.44 | 208,960,534.7 | 88,576,507.84 | 437,976,021.18 |
| 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 | 6,933,201,708.84 | 6,348,005,041.85 | 6,520,838,186.73 | 6,459,051,250.67 | | 非流动资产: | | | | | | 非流动资产合计 | 4,589,218,373.01 | 4,592,867,402.03 | 4,616,733,087.57 | 4,633,868,793.52 | | 资产总计 | 11,522,420,081.85 | 10,940,872,443.88 | 11,137,571,274.3 | 11,092,920,044.19 | | 流动负债: | | | | | | 流动负债合计 | 4,383,671,732.71 | 3,880,417,455.32 | 3,724,512,718.26 | 3,755,484,112.29 | | 非流动负债: | | | | | | 非流动负债合计 | 685,889,715.51 | 674,216,211.64 | 948,055,035.78 | 979,497,932.2 | | 负债合计 | 5,069,561,448.22 | 4,554,633,666.96 | 4,672,567,754.04 | 4,734,982,044.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,659,992,318.39 | 5,562,705,075.77 | 5,628,036,171.93 | 5,527,570,669.88 | | 股东权益合计 | 6,452,858,633.63 | 6,386,238,776.92 | 6,465,003,520.26 | 6,357,937,999.7 | | 负债和股东权益合计 | 11,522,420,081.85 | 10,940,872,443.88 | 11,137,571,274.3 | 11,092,920,044.19 |
| 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 | 4,954,514,135.77 | 2,943,929,034.27 | 1,462,150,190.74 | 6,699,225,976.8 | | 经营活动现金流出小计 | 4,751,481,398.04 | 3,028,655,427.9 | 1,600,118,860.19 | 5,929,553,439.74 | | 经营活动产生的现金流量净额 | 203,032,737.73 | -84,726,393.63 | -137,968,669.45 | 769,672,537.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 31,342,352.95 | 20,901,856.67 | 17,337,103.71 | 31,298,089.31 | | 投资活动现金流出小计 | 244,846,929.58 | 130,607,473.27 | 54,583,038.14 | 537,636,627.12 | | 投资活动产生的现金流量净额 | -213,504,576.63 | -109,705,616.6 | -37,245,934.43 | -506,338,537.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 200,515,266.54 | 130,280,123.41 | 97,488,852.81 | 670,582,452.14 | | 筹资活动现金流出小计 | 846,303,050.34 | 674,916,215 | 124,650,549 | 790,509,543.55 | | 筹资活动产生的现金流量净额 | -645,787,783.8 | -544,636,091.59 | -27,161,696.19 | -119,927,091.41 | | 汇率变动对现金及现金等价物的影响 | 1,316,783.22 | 3,444,049.77 | 1,655,190.8 | 13,938,347.85 | | 现金及现金等价物净增加额 | -654,942,839.48 | -735,624,052.05 | -200,721,109.27 | 157,345,255.69 | | 期末现金及现金等价物余额 | 2,012,347,244.13 | 1,931,666,031.56 | 2,466,568,974.34 | 2,667,290,083.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -735,624,052.05 | - | 157,345,255.69 |
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