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投资要点 |
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截至第三季度最新总资产1173122.97万元，负债399427.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,814,429,411.23 | 3,726,563,273.68 | 1,727,900,023.72 | 6,756,199,948.29 | | 营业总成本 | 5,155,757,236.26 | 3,290,335,056.31 | 1,555,989,668.45 | 6,203,849,063.41 | | 其他经营收益 | | | | | | 营业利润 | 653,430,544.85 | 421,990,067.11 | 180,815,839.73 | 596,930,666.54 | | 利润总额 | 652,426,083.21 | 424,432,396.97 | 181,558,422.06 | 635,477,011.84 | | 净利润 | 567,618,109.56 | 369,681,845.8 | 158,016,995.26 | 543,573,998.21 | | 每股收益 | | | | | | 其他综合收益 | 27,305,500.47 | 34,100,350.59 | 6,976,555.57 | 347,744.42 | | 综合收益总额 | 594,923,610.03 | 403,782,196.39 | 164,993,550.83 | 543,921,742.63 |
| 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 | 5,809,744,431.71 | 5,670,824,908.07 | 5,684,721,876.42 | 5,593,227,468.84 | | 非流动资产: | | | | | | 非流动资产合计 | 5,921,485,256.61 | 5,859,625,095.73 | 5,778,097,368.43 | 5,725,591,242.34 | | 资产总计 | 11,731,229,688.32 | 11,530,450,003.8 | 11,462,819,244.85 | 11,318,818,711.18 | | 流动负债: | | | | | | 流动负债合计 | 3,465,805,046.68 | 3,459,338,157.53 | 3,503,755,619.6 | 3,457,553,290.16 | | 非流动负债: | | | | | | 非流动负债合计 | 528,466,452.69 | 527,414,062.73 | 535,506,606.72 | 603,297,384.61 | | 负债合计 | 3,994,271,499.37 | 3,986,752,220.26 | 4,039,262,226.32 | 4,060,850,674.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,404,396,128.54 | 7,229,198,925.82 | 7,072,957,764.18 | 6,923,656,475.71 | | 股东权益合计 | 7,736,958,188.95 | 7,543,697,783.54 | 7,423,557,018.53 | 7,257,968,036.41 | | 负债和股东权益合计 | 11,731,229,688.32 | 11,530,450,003.8 | 11,462,819,244.85 | 11,318,818,711.18 |
| 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 | 5,352,344,139.95 | 3,655,165,469.95 | 1,871,027,567.6 | 5,981,270,080.28 | | 经营活动现金流出小计 | 4,302,109,707.08 | 2,912,343,716.05 | 1,538,299,619.89 | 4,887,957,594.58 | | 经营活动产生的现金流量净额 | 1,050,234,432.87 | 742,821,753.9 | 332,727,947.71 | 1,093,312,485.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,399,810,667.79 | 1,124,855,980.29 | 794,875,527.22 | 1,880,400,882.89 | | 投资活动现金流出小计 | 1,615,605,221.24 | 1,308,036,471.98 | 786,747,863.78 | 2,205,734,740.3 | | 投资活动产生的现金流量净额 | -215,794,553.45 | -183,180,491.69 | 8,127,663.44 | -325,333,857.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 613,658,427.8 | 492,326,179.66 | 289,428,787.8 | 1,338,326,676.68 | | 筹资活动现金流出小计 | 1,703,589,338.05 | 1,198,889,064.81 | 512,957,571.06 | 2,082,247,492.54 | | 筹资活动产生的现金流量净额 | -1,089,930,910.25 | -706,562,885.15 | -223,528,783.26 | -743,920,815.86 | | 汇率变动对现金及现金等价物的影响 | -2,480,449.04 | -254,599.6 | 2,222,535.59 | 13,003,226.4 | | 现金及现金等价物净增加额 | -257,971,479.87 | -147,176,222.54 | 119,549,363.48 | 37,061,038.83 | | 期末现金及现金等价物余额 | 317,581,453.49 | 428,376,710.82 | 695,102,296.84 | 575,552,933.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -147,176,222.54 | - | 37,061,038.83 |
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