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投资要点 |
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截至第三季度最新总资产1276886.80万元，负债676972.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,269,626,721.45 | 5,446,058,322.9 | 2,585,114,300.36 | 9,659,390,712.51 | | 营业总成本 | 7,546,702,655.91 | 4,980,104,899.05 | 2,379,625,513.84 | 9,171,031,787.96 | | 其他经营收益 | | | | | | 营业利润 | 740,741,977.53 | 430,483,093.84 | 207,595,203.95 | 365,597,596.63 | | 利润总额 | 733,612,828.15 | 428,158,891.99 | 207,635,854.79 | 365,937,945.71 | | 净利润 | 642,329,753.59 | 377,310,030.71 | 181,569,405.55 | 333,894,853.95 | | 每股收益 | | | | | | 其他综合收益 | -47,744,966.78 | -20,076,822 | -3,979,056.81 | -10,993,071.39 | | 综合收益总额 | 594,584,786.81 | 357,233,208.71 | 177,590,348.74 | 322,901,782.56 |
| 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 | 8,046,152,164.77 | 7,563,626,935.69 | 7,384,334,001.14 | 7,364,292,321.3 | | 非流动资产: | | | | | | 非流动资产合计 | 4,722,715,843.41 | 4,723,237,181.64 | 4,657,931,634.51 | 4,606,262,221.22 | | 资产总计 | 12,768,868,008.18 | 12,286,864,117.33 | 12,042,265,635.65 | 11,970,554,542.52 | | 流动负债: | | | | | | 流动负债合计 | 5,577,401,462.89 | 4,957,946,895.15 | 5,292,316,418.6 | 5,797,767,006.45 | | 非流动负债: | | | | | | 非流动负债合计 | 1,192,324,852.36 | 1,576,589,866.11 | 1,171,294,892.46 | 780,360,737.73 | | 负债合计 | 6,769,726,315.25 | 6,534,536,761.26 | 6,463,611,311.06 | 6,578,127,744.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,254,000,526.53 | 5,017,901,958.33 | 4,854,963,018.85 | 4,682,172,150.8 | | 股东权益合计 | 5,999,141,692.93 | 5,752,327,356.07 | 5,578,654,324.59 | 5,392,426,798.34 | | 负债和股东权益合计 | 12,768,868,008.18 | 12,286,864,117.33 | 12,042,265,635.65 | 11,970,554,542.52 |
| 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 | 7,650,962,750.67 | 4,997,956,876.59 | 2,505,451,732.23 | 9,094,830,701.67 | | 经营活动现金流出小计 | 7,209,738,129.63 | 4,850,706,977.7 | 2,437,529,117.86 | 8,464,933,309.43 | | 经营活动产生的现金流量净额 | 441,224,621.04 | 147,249,898.89 | 67,922,614.37 | 629,897,392.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 706,350,291.7 | 365,175,366.42 | 112,270,928.7 | 394,650,583.87 | | 投资活动现金流出小计 | 1,228,202,116.16 | 556,597,835.37 | 241,726,746.17 | 1,488,785,251.46 | | 投资活动产生的现金流量净额 | -521,851,824.46 | -191,422,468.95 | -129,455,817.47 | -1,094,134,667.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,577,989,549.66 | 1,291,899,339.97 | 642,891,218.68 | 2,451,165,735.41 | | 筹资活动现金流出小计 | 1,426,135,095.19 | 1,297,130,388.87 | 475,192,704.77 | 2,070,625,349.84 | | 筹资活动产生的现金流量净额 | 151,854,454.47 | -5,231,048.9 | 167,698,513.91 | 380,540,385.57 | | 汇率变动对现金及现金等价物的影响 | -2,583,006.15 | -303,165.52 | 3,711,460.37 | -2,614,324.12 | | 现金及现金等价物净增加额 | 68,644,244.9 | -49,706,784.48 | 109,876,771.18 | -86,311,213.9 | | 期末现金及现金等价物余额 | 1,108,089,421 | 989,738,391.62 | 1,149,321,947.28 | 1,039,445,176.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -49,706,784.48 | - | -86,311,213.9 |
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