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投资要点 |
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截至第三季度最新总资产1423143.68万元，负债856104.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,904,139,746.2 | 3,612,834,509.98 | 1,597,772,310.33 | 5,581,049,946.4 | | 营业总成本 | 5,367,824,502.39 | 3,229,230,604.01 | 1,424,915,858.32 | 5,059,154,351.3 | | 其他经营收益 | | | | | | 营业利润 | 568,217,947.7 | 398,679,775.27 | 187,941,350.4 | 479,143,643.94 | | 利润总额 | 571,297,108.05 | 403,108,990.76 | 192,441,506.79 | 466,138,274.51 | | 净利润 | 520,978,502.14 | 366,216,276.4 | 177,186,526.04 | 392,493,441.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 520,978,502.14 | 366,216,276.4 | 177,186,526.04 | 392,493,441.09 |
| 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 | 8,649,822,004.97 | 7,324,653,462.26 | 6,825,552,148.7 | 5,852,856,468.29 | | 非流动资产: | | | | | | 非流动资产合计 | 5,581,614,817.78 | 5,473,657,604.14 | 5,567,910,267.43 | 5,481,376,019.43 | | 资产总计 | 14,231,436,822.75 | 12,798,311,066.4 | 12,393,462,416.13 | 11,334,232,487.72 | | 流动负债: | | | | | | 流动负债合计 | 6,056,444,431.59 | 5,065,222,274.04 | 4,619,328,529.09 | 4,107,499,496.17 | | 非流动负债: | | | | | | 非流动负债合计 | 2,504,598,450.01 | 2,217,722,683.45 | 2,276,496,349.34 | 1,906,193,584.24 | | 负债合计 | 8,561,042,881.6 | 7,282,944,957.49 | 6,895,824,878.43 | 6,013,693,080.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,904,160,574.53 | 4,774,437,178.21 | 4,807,929,723.5 | 4,673,542,148.88 | | 股东权益合计 | 5,670,393,941.15 | 5,515,366,108.91 | 5,497,637,537.7 | 5,320,539,407.31 | | 负债和股东权益合计 | 14,231,436,822.75 | 12,798,311,066.4 | 12,393,462,416.13 | 11,334,232,487.72 |
| 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 | 1,779,004,577.73 | 1,196,718,401.09 | 537,457,491.18 | 2,470,806,956.28 | | 经营活动现金流出小计 | 2,874,667,913.4 | 1,788,152,264.8 | 1,056,177,246.07 | 2,596,498,746.13 | | 经营活动产生的现金流量净额 | -1,095,663,335.67 | -591,433,863.71 | -518,719,754.89 | -125,691,789.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 248,363,279.98 | 193,498,511.83 | 108,815,723.3 | 1,984,482,062.46 | | 投资活动现金流出小计 | 374,881,147.09 | 334,211,528.3 | 266,115,672.85 | 2,023,908,378.89 | | 投资活动产生的现金流量净额 | -126,517,867.11 | -140,713,016.47 | -157,299,949.55 | -39,426,316.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,466,216,017.98 | 2,636,406,642.98 | 1,656,398,807.04 | 3,789,581,729.51 | | 筹资活动现金流出小计 | 2,226,031,592.76 | 2,014,482,743.06 | 823,273,623.43 | 3,733,566,814.6 | | 筹资活动产生的现金流量净额 | 1,240,184,425.22 | 621,923,899.92 | 833,125,183.61 | 56,014,914.91 | | 汇率变动对现金及现金等价物的影响 | -380,343.4 | 269,202.56 | 436,979.52 | 1,473,314.64 | | 现金及现金等价物净增加额 | 17,622,879.04 | -109,953,777.7 | 157,542,458.69 | -107,629,876.73 | | 期末现金及现金等价物余额 | 357,514,387.89 | 229,937,731.15 | 497,433,967.54 | 339,891,508.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -109,953,777.7 | - | -107,629,876.73 |
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