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投资要点 |
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截至第三季度最新总资产1438885.44万元，负债165740.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,546,973,317.05 | 3,693,494,069.31 | 1,788,599,066.91 | 8,073,834,330.1 | | 营业总成本 | 4,992,203,820.92 | 3,312,179,402.68 | 1,576,631,199.72 | 6,976,968,248.73 | | 其他经营收益 | | | | | | 营业利润 | 703,320,664.14 | 501,130,406.73 | 232,679,431.39 | 1,305,563,963.83 | | 利润总额 | 663,975,465.6 | 495,481,492.59 | 231,299,407.09 | 1,283,011,921.39 | | 净利润 | 546,166,424.47 | 410,566,819.68 | 195,488,406.53 | 1,061,737,099.26 | | 每股收益 | | | | | | 其他综合收益 | -294,847.74 | -40,070.17 | -10,607.96 | -2,135,772.45 | | 综合收益总额 | 545,871,576.73 | 410,526,749.51 | 195,477,798.57 | 1,059,601,326.81 |
| 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 | 9,853,374,031.79 | 9,590,514,232.25 | 9,403,669,936.21 | 9,246,864,692.98 | | 非流动资产: | | | | | | 非流动资产合计 | 4,535,480,415.96 | 4,553,118,059.21 | 4,527,825,733.52 | 4,552,102,049.82 | | 资产总计 | 14,388,854,447.75 | 14,143,632,291.46 | 13,931,495,669.73 | 13,798,966,742.8 | | 流动负债: | | | | | | 流动负债合计 | 1,517,914,189.44 | 1,244,642,338.02 | 1,032,975,422.14 | 1,111,004,870.09 | | 非流动负债: | | | | | | 非流动负债合计 | 139,493,439.39 | 146,868,773.27 | 143,601,905.39 | 149,493,402.09 | | 负债合计 | 1,657,407,628.83 | 1,391,511,111.29 | 1,176,577,327.53 | 1,260,498,272.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,521,917,694.28 | 12,546,422,753.98 | 12,558,748,028.1 | 12,359,217,711.62 | | 股东权益合计 | 12,731,446,818.92 | 12,752,121,180.17 | 12,754,918,342.2 | 12,538,468,470.62 | | 负债和股东权益合计 | 14,388,854,447.75 | 14,143,632,291.46 | 13,931,495,669.73 | 13,798,966,742.8 |
| 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 | 5,438,706,179.67 | 3,530,269,209.09 | 1,254,684,446.74 | 8,717,118,846.38 | | 经营活动现金流出小计 | 4,973,819,930.55 | 3,289,361,592.48 | 1,623,519,987.15 | 7,929,057,858.44 | | 经营活动产生的现金流量净额 | 464,886,249.12 | 240,907,616.61 | -368,835,540.41 | 788,060,987.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,481,685,521.55 | 3,696,778,301.45 | 1,188,024,218.66 | 1,739,910,574.08 | | 投资活动现金流出小计 | 6,303,350,794.78 | 4,773,517,307.65 | 1,537,901,006.98 | 4,074,448,736.98 | | 投资活动产生的现金流量净额 | -1,821,665,273.23 | -1,076,739,006.2 | -349,876,788.32 | -2,334,538,162.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 321,152,562.45 | 274,668,496.2 | 93,877,493.34 | 1,255,820,353.98 | | 筹资活动现金流出小计 | 312,143,661.04 | 308,811,879.86 | 3,451,155.03 | 3,032,784,372.29 | | 筹资活动产生的现金流量净额 | 9,008,901.41 | -34,143,383.66 | 90,426,338.31 | -1,776,964,018.31 | | 汇率变动对现金及现金等价物的影响 | 853,798.78 | 1,647,117.84 | 595,815.24 | 557,511.12 | | 现金及现金等价物净增加额 | -1,346,916,323.92 | -868,327,655.41 | -627,690,175.18 | -3,322,883,682.15 | | 期末现金及现金等价物余额 | 4,718,258,199.06 | 5,196,846,867.57 | 5,437,484,347.8 | 6,065,174,522.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -868,327,655.41 | - | -3,322,883,682.15 |
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