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投资要点 |
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截至第三季度最新总资产819164.49万元，负债193748.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,772,001,305.51 | 4,596,709,211.19 | 2,673,038,039.89 | 13,891,301,596.92 | | 营业总成本 | 5,678,753,674.21 | 3,819,163,198.53 | 2,289,079,976.05 | 12,488,769,164.86 | | 其他经营收益 | | | | | | 营业利润 | 1,081,676,527.63 | 727,930,496.79 | 302,393,840.64 | 1,283,482,483.56 | | 利润总额 | 1,082,454,556.26 | 728,675,910.16 | 302,504,800.29 | 1,291,436,874.9 | | 净利润 | 879,994,204.29 | 592,690,853.94 | 251,568,188.07 | 1,001,853,471.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -4,229,138.98 | | 综合收益总额 | 879,994,204.29 | 592,690,853.94 | 251,568,188.07 | 997,624,332.92 |
| 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 | 6,384,835,079.07 | 6,116,058,634.05 | 6,592,527,835.48 | 6,161,118,768.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,806,809,870.53 | 1,737,846,255.64 | 1,718,252,425.38 | 1,674,615,709.37 | | 资产总计 | 8,191,644,949.6 | 7,853,904,889.69 | 8,310,780,260.86 | 7,835,734,477.46 | | 流动负债: | | | | | | 流动负债合计 | 1,863,824,407.31 | 1,534,120,053.55 | 1,610,454,806.62 | 1,398,957,693.61 | | 非流动负债: | | | | | | 非流动负债合计 | 73,656,786.13 | 81,555,957.08 | 97,661,210.6 | 85,680,728.28 | | 负债合计 | 1,937,481,193.44 | 1,615,676,010.63 | 1,708,116,017.22 | 1,484,638,421.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,260,591,341.91 | 6,244,233,270.6 | 6,608,096,443.28 | 6,355,976,644.58 | | 股东权益合计 | 6,254,163,756.16 | 6,238,228,879.06 | 6,602,664,243.64 | 6,351,096,055.57 | | 负债和股东权益合计 | 8,191,644,949.6 | 7,853,904,889.69 | 8,310,780,260.86 | 7,835,734,477.46 |
| 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 | 6,220,703,959.69 | 4,166,453,364.13 | 2,477,607,770.99 | 13,660,039,654.46 | | 经营活动现金流出小计 | 5,640,253,776.32 | 3,763,227,714.89 | 2,103,491,152.58 | 11,804,144,006.71 | | 经营活动产生的现金流量净额 | 580,450,183.37 | 403,225,649.24 | 374,116,618.41 | 1,855,895,647.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,903,076.2 | 1,961,053.57 | 40,418 | 14,068,318.33 | | 投资活动现金流出小计 | 172,274,026.69 | 62,249,985.22 | 40,761,513.66 | 219,337,798.11 | | 投资活动产生的现金流量净额 | -149,370,950.49 | -60,288,931.65 | -40,721,095.66 | -205,269,479.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 500,100,000 | 400,100,000 | 300,000,000 | 1,650,000,000 | | 筹资活动现金流出小计 | 995,657,062.89 | 970,506,680.78 | 224,203,934.54 | 2,995,645,817.79 | | 筹资活动产生的现金流量净额 | -495,557,062.89 | -570,406,680.78 | 75,796,065.46 | -1,345,645,817.79 | | 汇率变动对现金及现金等价物的影响 | -2,660,901.98 | -801,282.13 | -271,178.13 | 493,165.16 | | 现金及现金等价物净增加额 | -67,138,731.99 | -228,271,245.32 | 408,920,410.08 | 305,473,515.34 | | 期末现金及现金等价物余额 | 1,006,594,676.32 | 845,462,162.99 | 1,482,653,818.39 | 1,073,733,408.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -228,271,245.32 | - | 305,473,515.34 |
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