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投资要点 |
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截至第三季度最新总资产1841112.62万元，负债912474.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,958,174,381.73 | 6,081,835,424.1 | 2,793,420,945.84 | 11,057,771,230.42 | | 营业总成本 | 8,689,100,406.62 | 5,904,314,221.3 | 2,740,004,358.58 | 10,803,841,669.25 | | 其他经营收益 | | | | | | 营业利润 | 313,741,822.71 | 253,809,606.81 | 78,480,576.59 | 360,724,341.83 | | 利润总额 | 312,843,728.76 | 254,110,709.35 | 78,704,819.33 | 360,512,756.46 | | 净利润 | 291,877,683.28 | 241,810,032.98 | 82,716,022.08 | 366,801,755.29 | | 每股收益 | | | | | | 其他综合收益 | -78,987.84 | -77,337.54 | 4,057.78 | -1,155,692.95 | | 综合收益总额 | 291,798,695.44 | 241,732,695.44 | 82,720,079.86 | 365,646,062.34 |
| 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 | 9,214,163,264.54 | 8,287,402,998.74 | 8,085,907,203.25 | 7,533,163,428.88 | | 非流动资产: | | | | | | 非流动资产合计 | 9,196,962,963.05 | 9,136,670,907.55 | 8,913,624,956.4 | 8,697,083,192.56 | | 资产总计 | 18,411,126,227.59 | 17,424,073,906.29 | 16,999,532,159.65 | 16,230,246,621.44 | | 流动负债: | | | | | | 流动负债合计 | 8,064,089,966.41 | 7,251,323,614.33 | 6,698,723,881.51 | 6,392,187,637.88 | | 非流动负债: | | | | | | 非流动负债合计 | 1,060,650,957.76 | 939,377,679.92 | 1,087,512,159.19 | 980,241,073.7 | | 负债合计 | 9,124,740,924.17 | 8,190,701,294.25 | 7,786,236,040.7 | 7,372,428,711.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,738,625,151.76 | 8,667,119,608.47 | 8,667,490,451.44 | 8,315,026,402.1 | | 股东权益合计 | 9,286,385,303.42 | 9,233,372,612.04 | 9,213,296,118.95 | 8,857,817,909.86 | | 负债和股东权益合计 | 18,411,126,227.59 | 17,424,073,906.29 | 16,999,532,159.65 | 16,230,246,621.44 |
| 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 | 8,613,831,927.28 | 5,224,529,009.29 | 2,673,397,821.46 | 10,398,573,104.3 | | 经营活动现金流出小计 | 8,245,576,172.58 | 4,741,095,439.22 | 2,456,726,550.94 | 10,406,312,179.58 | | 经营活动产生的现金流量净额 | 368,255,754.7 | 483,433,570.07 | 216,671,270.52 | -7,739,075.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,281,537,191.4 | 2,882,367,645.68 | 1,262,226,870 | 3,759,186,677.23 | | 投资活动现金流出小计 | 5,008,661,674.01 | 3,361,933,514.43 | 1,547,042,068.04 | 4,493,278,149.2 | | 投资活动产生的现金流量净额 | -727,124,482.61 | -479,565,868.75 | -284,815,198.04 | -734,091,471.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,207,583,460.89 | 1,682,678,248.91 | 742,504,502.56 | 3,085,906,152.67 | | 筹资活动现金流出小计 | 2,518,197,030.68 | 1,739,473,208.26 | 505,866,666.74 | 2,450,573,596.05 | | 筹资活动产生的现金流量净额 | 689,386,430.21 | -56,794,959.35 | 236,637,835.82 | 635,332,556.62 | | 汇率变动对现金及现金等价物的影响 | 2,847,472.83 | 4,364,339.89 | 3,047,135.45 | 8,788,651.3 | | 现金及现金等价物净增加额 | 333,365,175.13 | -48,562,918.14 | 171,541,043.75 | -97,709,339.33 | | 期末现金及现金等价物余额 | 1,536,702,130.91 | 1,154,774,037.64 | 1,374,877,999.53 | 1,203,336,955.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -48,562,918.14 | - | -97,709,339.33 |
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