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投资要点 |
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截至第三季度最新总资产2036557.67万元，负债1387084.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,650,191,449.63 | 3,880,661,277.4 | 1,808,155,639.63 | 7,178,293,586.51 | | 营业总成本 | 5,293,455,800.24 | 3,684,151,519.8 | 1,736,081,838.26 | 6,581,328,967.1 | | 其他经营收益 | | | | | | 营业利润 | 418,008,955.58 | 217,676,738.29 | 95,959,719.87 | 633,299,517.16 | | 利润总额 | 408,563,418.42 | 210,700,608.5 | 96,800,994.57 | 631,357,286.25 | | 净利润 | 348,118,172.66 | 175,279,870.17 | 81,768,907.52 | 575,653,927.82 | | 每股收益 | | | | | | 其他综合收益 | -2,175,701.36 | -2,508,680.24 | 414,661.55 | -42,477,152.74 | | 综合收益总额 | 345,942,471.3 | 172,771,189.93 | 82,183,569.07 | 533,176,775.08 |
| 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 | 16,195,005,493.37 | 15,937,195,574.02 | 15,758,933,742.81 | 14,459,436,103.69 | | 非流动资产: | | | | | | 非流动资产合计 | 4,170,571,226.37 | 4,156,798,203.74 | 4,201,599,371.34 | 4,154,737,460.35 | | 资产总计 | 20,365,576,719.74 | 20,093,993,777.76 | 19,960,533,114.15 | 18,614,173,564.04 | | 流动负债: | | | | | | 流动负债合计 | 12,845,370,199.57 | 12,596,920,403.96 | 11,925,118,231.14 | 11,068,421,795.05 | | 非流动负债: | | | | | | 非流动负债合计 | 1,025,476,209.48 | 1,133,649,573.68 | 1,677,009,447.62 | 1,283,849,116.81 | | 负债合计 | 13,870,846,409.05 | 13,730,569,977.64 | 13,602,127,678.76 | 12,352,270,911.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,127,560,339.64 | 6,012,156,401.46 | 6,030,708,257.39 | 5,938,152,668.86 | | 股东权益合计 | 6,494,730,310.69 | 6,363,423,800.12 | 6,358,405,435.39 | 6,261,902,652.18 | | 负债和股东权益合计 | 20,365,576,719.74 | 20,093,993,777.76 | 19,960,533,114.15 | 18,614,173,564.04 |
| 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 | 7,971,947,780.29 | 5,452,555,065.51 | 2,701,729,532.5 | 10,457,310,380.45 | | 经营活动现金流出小计 | 7,707,481,655.34 | 5,350,533,420.44 | 2,612,356,870.7 | 9,541,192,459.52 | | 经营活动产生的现金流量净额 | 264,466,124.95 | 102,021,645.07 | 89,372,661.8 | 916,117,920.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,239,225,832.89 | 1,350,363,688.96 | 630,363,585.44 | 2,738,741,774.69 | | 投资活动现金流出小计 | 2,753,920,671.35 | 1,731,787,392.12 | 946,999,630.35 | 3,361,020,911.32 | | 投资活动产生的现金流量净额 | -514,694,838.46 | -381,423,703.16 | -316,636,044.91 | -622,279,136.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 958,631,378.28 | 876,414,075.93 | 776,749,800.24 | 1,685,505,124.15 | | 筹资活动现金流出小计 | 951,644,135.73 | 793,941,696.72 | 191,398,409.87 | 2,009,379,546.57 | | 筹资活动产生的现金流量净额 | 6,987,242.55 | 82,472,379.21 | 585,351,390.37 | -323,874,422.42 | | 汇率变动对现金及现金等价物的影响 | 1,577,005.71 | 7,955,089.32 | 9,286,352.78 | 1,112,136.38 | | 现金及现金等价物净增加额 | -241,664,465.25 | -188,974,589.56 | 367,374,360.04 | -28,923,501.74 | | 期末现金及现金等价物余额 | 1,383,708,568.57 | 1,436,398,444.26 | 1,992,747,393.86 | 1,625,373,033.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -188,974,589.56 | - | -28,923,501.74 |
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