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投资要点 |
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截至第三季度最新总资产1154658.19万元，负债606472.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,825,954,547.23 | 2,441,485,180.89 | 1,047,941,578.54 | 4,605,307,394.86 | | 营业总成本 | 3,334,605,706.11 | 2,142,322,706.34 | 939,938,501.06 | 4,124,110,070.27 | | 其他经营收益 | | | | | | 营业利润 | 413,352,214.57 | 275,292,132.41 | 114,649,494.78 | 360,564,653.08 | | 利润总额 | 410,270,199.83 | 273,220,407.66 | 117,987,093.17 | 356,310,819.22 | | 净利润 | 356,093,506.18 | 238,229,678.25 | 101,487,360.06 | 247,881,004.74 | | 每股收益 | | | | | | 其他综合收益 | 680,756.45 | 772,543.8 | -18,444.41 | 9,656,054.02 | | 综合收益总额 | 356,774,262.63 | 239,002,222.05 | 101,468,915.65 | 257,537,058.76 |
| 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 | 7,057,505,541.75 | 7,055,392,564.26 | 6,970,947,660.45 | 6,135,844,797.33 | | 非流动资产: | | | | | | 非流动资产合计 | 4,489,076,336.37 | 4,342,056,168.03 | 4,404,716,307.95 | 4,472,730,596.41 | | 资产总计 | 11,546,581,878.12 | 11,397,448,732.29 | 11,375,663,968.4 | 10,608,575,393.74 | | 流动负债: | | | | | | 流动负债合计 | 5,162,292,031.24 | 4,957,384,062.24 | 5,097,882,729.96 | 4,507,227,776.99 | | 非流动负债: | | | | | | 非流动负债合计 | 902,437,061.95 | 1,089,858,080.19 | 1,079,091,340.79 | 987,979,927.47 | | 负债合计 | 6,064,729,093.19 | 6,047,242,142.43 | 6,176,974,070.75 | 5,495,207,704.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,427,502,969.95 | 5,299,985,682.19 | 5,147,082,389.74 | 5,064,988,787.89 | | 股东权益合计 | 5,481,852,784.93 | 5,350,206,589.86 | 5,198,689,897.65 | 5,113,367,689.28 | | 负债和股东权益合计 | 11,546,581,878.12 | 11,397,448,732.29 | 11,375,663,968.4 | 10,608,575,393.74 |
| 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 | 3,856,167,080.53 | 2,787,231,878.99 | 1,663,578,184.75 | 3,462,201,990.11 | | 经营活动现金流出小计 | 3,678,491,289.23 | 2,596,637,517.05 | 1,407,505,625.09 | 3,433,731,251.69 | | 经营活动产生的现金流量净额 | 177,675,791.3 | 190,594,361.94 | 256,072,559.66 | 28,470,738.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,653,163,183.17 | 929,461,798.1 | 314,651,342.84 | 2,224,245,047.36 | | 投资活动现金流出小计 | 2,435,185,269 | 2,063,057,819.39 | 1,462,839,123.97 | 2,407,309,154.12 | | 投资活动产生的现金流量净额 | -782,022,085.83 | -1,133,596,021.29 | -1,148,187,781.13 | -183,064,106.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,615,852,811.38 | 1,189,136,582.1 | 863,569,515.25 | 2,326,527,418.16 | | 筹资活动现金流出小计 | 1,078,022,186.27 | 618,759,114.91 | 118,023,909.06 | 2,095,173,288.75 | | 筹资活动产生的现金流量净额 | 537,830,625.11 | 570,377,467.19 | 745,545,606.19 | 231,354,129.41 | | 汇率变动对现金及现金等价物的影响 | -697,607.01 | -61,089.86 | -21,139.39 | 248,620.94 | | 现金及现金等价物净增加额 | -67,213,276.43 | -372,685,282.02 | -146,590,754.67 | 77,009,382.01 | | 期末现金及现金等价物余额 | 562,938,034.68 | 257,466,029.09 | 483,560,556.44 | 630,151,311.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -372,685,282.02 | - | 77,009,382.01 |
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