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投资要点 |
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截至第三季度最新总资产1615429.37万元，负债702196.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,709,054,995.28 | 4,506,892,926.69 | 2,086,079,067.26 | 7,310,881,683.09 | | 营业总成本 | 6,151,127,707.74 | 4,108,372,335.35 | 1,866,011,729.54 | 6,980,142,986.75 | | 其他经营收益 | | | | | | 营业利润 | 572,895,630.25 | 416,590,083.79 | 228,030,355.88 | 352,041,108.17 | | 利润总额 | 554,310,253.3 | 405,534,640.81 | 226,582,770 | 342,516,769.28 | | 净利润 | 451,212,638.44 | 327,278,386.96 | 186,078,558.6 | 298,426,903.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 451,212,638.44 | 327,278,386.96 | 186,078,558.6 | 298,426,903.77 |
| 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 | 5,920,916,436.47 | 6,387,656,706.56 | 6,190,164,662.14 | 5,673,229,687.59 | | 非流动资产: | | | | | | 非流动资产合计 | 10,233,377,281.85 | 9,949,450,092.85 | 9,984,912,537.63 | 9,975,247,909.66 | | 资产总计 | 16,154,293,718.32 | 16,337,106,799.41 | 16,175,077,199.77 | 15,648,477,597.25 | | 流动负债: | | | | | | 流动负债合计 | 4,565,533,954.62 | 4,357,210,814.98 | 3,890,007,536.1 | 4,050,464,578.36 | | 非流动负债: | | | | | | 非流动负债合计 | 2,456,431,508.9 | 2,810,399,132.84 | 3,084,994,667.54 | 2,587,395,827.5 | | 负债合计 | 7,021,965,463.52 | 7,167,609,947.82 | 6,975,002,203.64 | 6,637,860,405.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,798,492,614.27 | 7,847,147,240.54 | 7,886,336,370.11 | 7,726,587,850.26 | | 股东权益合计 | 9,132,328,254.8 | 9,169,496,851.59 | 9,200,074,996.13 | 9,010,617,191.39 | | 负债和股东权益合计 | 16,154,293,718.32 | 16,337,106,799.41 | 16,175,077,199.77 | 15,648,477,597.25 |
| 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 | 5,765,101,860.5 | 3,676,103,073.7 | 1,517,370,850.07 | 6,333,085,424.53 | | 经营活动现金流出小计 | 5,126,754,868.7 | 3,357,562,797.29 | 1,663,147,451.46 | 6,020,581,011.91 | | 经营活动产生的现金流量净额 | 638,346,991.8 | 318,540,276.41 | -145,776,601.39 | 312,504,412.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,467,151.11 | 76,044,993.31 | 60,447,109.31 | 222,686,338.75 | | 投资活动现金流出小计 | 920,875,865.16 | 638,805,530.92 | 384,469,103.97 | 1,368,466,254.03 | | 投资活动产生的现金流量净额 | -839,408,714.05 | -562,760,537.61 | -324,021,994.66 | -1,145,779,915.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,551,875,739.41 | 1,416,621,347.24 | 887,149,427.52 | 1,885,815,233.63 | | 筹资活动现金流出小计 | 1,651,067,714.02 | 1,227,110,541.69 | 732,886,680.89 | 1,130,854,080.46 | | 筹资活动产生的现金流量净额 | -99,191,974.61 | 189,510,805.55 | 154,262,746.63 | 754,961,153.17 | | 汇率变动对现金及现金等价物的影响 | 16,893,922.76 | 13,975,285.35 | 9,873,184.51 | 27,229,120.65 | | 现金及现金等价物净增加额 | -283,359,774.1 | -40,734,170.3 | -305,662,664.91 | -51,085,228.84 | | 期末现金及现金等价物余额 | 1,099,757,567.19 | 1,342,383,192.65 | 1,077,454,698.04 | 1,383,117,362.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -40,734,170.3 | - | -51,085,228.84 |
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