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投资要点 |
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截至第三季度最新总资产1525692.38万元，负债1189397.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,266,027,812.59 | 7,126,279,774.01 | 3,475,894,301.02 | 13,976,513,430.86 | | 营业总成本 | 11,207,327,680.08 | 7,060,898,348.01 | 3,436,302,092.63 | 13,916,824,889.07 | | 其他经营收益 | | | | | | 营业利润 | 263,182,541.41 | 196,917,491.61 | 127,316,144.26 | 207,023,502.07 | | 利润总额 | 257,881,840.55 | 192,344,039.08 | 125,489,215.64 | 80,824,975.85 | | 净利润 | 244,019,820.51 | 177,368,032.2 | 117,022,373.72 | 64,417,863.29 | | 每股收益 | | | | | | 其他综合收益 | 298,350 | 602,225 | 16,575 | 1,088,425 | | 综合收益总额 | 244,318,170.51 | 177,970,257.2 | 117,038,948.72 | 65,506,288.29 |
| 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 | 12,643,901,626.4 | 11,361,669,483.36 | 10,664,926,990.31 | 11,037,813,570.22 | | 非流动资产: | | | | | | 非流动资产合计 | 2,613,022,213.44 | 2,349,965,808.66 | 2,123,631,521.92 | 1,953,592,792.32 | | 资产总计 | 15,256,923,839.84 | 13,711,635,292.02 | 12,788,558,512.23 | 12,991,406,362.54 | | 流动负债: | | | | | | 流动负债合计 | 10,443,419,324.43 | 9,147,124,849.7 | 8,211,600,662.61 | 8,690,827,254.62 | | 非流动负债: | | | | | | 非流动负债合计 | 1,450,557,519.66 | 1,268,737,039.83 | 1,259,807,623.23 | 1,094,227,442.72 | | 负债合计 | 11,893,976,844.09 | 10,415,861,889.53 | 9,471,408,285.84 | 9,785,054,697.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,340,289,411.24 | 3,271,363,393.51 | 3,293,078,062.33 | 3,182,677,070.19 | | 股东权益合计 | 3,362,946,995.75 | 3,295,773,402.49 | 3,317,150,226.39 | 3,206,351,665.2 | | 负债和股东权益合计 | 15,256,923,839.84 | 13,711,635,292.02 | 12,788,558,512.23 | 12,991,406,362.54 |
| 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 | 17,706,794,015.83 | 10,495,390,078.64 | 5,444,291,788.97 | 20,522,201,633.92 | | 经营活动现金流出小计 | 17,640,600,221.71 | 10,328,074,609.45 | 5,376,178,388.61 | 20,089,148,488.92 | | 经营活动产生的现金流量净额 | 66,193,794.12 | 167,315,469.19 | 68,113,400.36 | 433,053,145 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,304,975,169.39 | 3,538,057,857.24 | 2,085,254,591.38 | 2,242,086,592.59 | | 投资活动现金流出小计 | 7,117,329,898.4 | 4,822,831,480.28 | 2,171,361,944.93 | 5,471,899,286.2 | | 投资活动产生的现金流量净额 | -1,812,354,729.01 | -1,284,773,623.04 | -86,107,353.55 | -3,229,812,693.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,375,862,779.68 | 7,226,569,689.63 | 3,342,054,301.46 | 7,412,850,915.25 | | 筹资活动现金流出小计 | 6,162,270,914.57 | 5,494,687,177.37 | 3,092,989,386.65 | 4,442,433,234.05 | | 筹资活动产生的现金流量净额 | 2,213,591,865.11 | 1,731,882,512.26 | 249,064,914.81 | 2,970,417,681.2 | | 汇率变动对现金及现金等价物的影响 | 505.6 | - | - | 1,686.5 | | 现金及现金等价物净增加额 | 467,431,435.82 | 614,424,358.41 | 231,070,961.62 | 173,659,819.09 | | 期末现金及现金等价物余额 | 1,309,626,567.08 | 1,456,619,489.67 | 1,073,266,092.88 | 842,195,131.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 614,424,358.41 | - | 173,659,819.09 |
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