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投资要点 |
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截至第三季度最新总资产1029454.20万元，负债437963.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,445,521,864.26 | 3,456,837,111.09 | 1,669,353,565.68 | 6,326,603,119.36 | | 营业总成本 | 5,218,911,480.08 | 3,316,248,604.93 | 1,581,649,545.37 | 5,999,433,243.52 | | 其他经营收益 | | | | | | 营业利润 | 397,070,072.46 | 245,954,055.34 | 155,653,775.01 | 377,068,737.9 | | 利润总额 | 393,480,758.62 | 245,137,768.29 | 156,565,389.25 | 374,455,100.93 | | 净利润 | 351,902,187.99 | 218,766,452.35 | 126,354,116.85 | 332,523,338.75 | | 每股收益 | | | | | | 其他综合收益 | -5,126,232.28 | -3,735,400.44 | -854,705.58 | -1,563,946 | | 综合收益总额 | 346,775,955.71 | 215,031,051.91 | 125,499,411.27 | 330,959,392.75 |
| 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 | 8,143,074,472.34 | 7,583,353,336.15 | 7,026,391,325.64 | 6,928,498,182.54 | | 非流动资产: | | | | | | 非流动资产合计 | 2,151,467,567.91 | 2,169,735,051.12 | 2,130,814,285.44 | 2,079,883,478.28 | | 资产总计 | 10,294,542,040.25 | 9,753,088,387.27 | 9,157,205,611.08 | 9,008,381,660.82 | | 流动负债: | | | | | | 流动负债合计 | 4,096,615,516.3 | 3,762,048,005.48 | 3,362,177,756.49 | 3,357,080,136.87 | | 非流动负债: | | | | | | 非流动负债合计 | 283,017,524.19 | 284,736,069.95 | 208,958,046.65 | 191,011,476.08 | | 负债合计 | 4,379,633,040.49 | 4,046,784,075.43 | 3,571,135,803.14 | 3,548,091,612.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,767,390,705.25 | 5,562,937,232.03 | 5,484,444,456.41 | 5,358,543,509.03 | | 股东权益合计 | 5,914,908,999.76 | 5,706,304,311.84 | 5,586,069,807.94 | 5,460,290,047.87 | | 负债和股东权益合计 | 10,294,542,040.25 | 9,753,088,387.27 | 9,157,205,611.08 | 9,008,381,660.82 |
| 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 | 5,846,029,185.81 | 3,443,615,013.97 | 1,597,379,808.08 | 6,970,724,019.85 | | 经营活动现金流出小计 | 5,914,582,090.09 | 3,574,134,735.4 | 1,778,669,189.61 | 6,811,875,035.96 | | 经营活动产生的现金流量净额 | -68,552,904.28 | -130,519,721.43 | -181,289,381.53 | 158,848,983.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,117,850,879.68 | 1,334,059,692.07 | 576,470,594.61 | 2,028,879,861.76 | | 投资活动现金流出小计 | 2,487,266,232.09 | 1,547,760,513.06 | 650,164,494.48 | 1,979,509,662.98 | | 投资活动产生的现金流量净额 | -369,415,352.41 | -213,700,820.99 | -73,693,899.87 | 49,370,198.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 661,063,870.4 | 459,347,984.09 | - | 674,475,538.39 | | 筹资活动现金流出小计 | 463,424,100.17 | 228,293,361.62 | 96,910,195.27 | 547,369,378.07 | | 筹资活动产生的现金流量净额 | 197,639,770.23 | 231,054,622.47 | -96,910,195.27 | 127,106,160.32 | | 汇率变动对现金及现金等价物的影响 | 846,035.62 | 1,088,722.72 | 716,854.15 | 2,479,366.81 | | 现金及现金等价物净增加额 | -239,482,450.84 | -112,077,197.23 | -351,176,622.52 | 337,804,709.8 | | 期末现金及现金等价物余额 | 402,666,367.52 | 530,071,621.13 | 290,972,195.84 | 642,148,818.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -112,077,197.23 | - | 337,804,709.8 |
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