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投资要点 |
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截至第三季度最新总资产1360942.41万元，负债866259.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,084,612,964.08 | 5,813,083,595.16 | 2,696,813,057.21 | 8,470,244,934.41 | | 营业总成本 | 8,638,045,933.58 | 5,548,644,782.74 | 2,597,094,823.62 | 8,064,282,709.51 | | 其他经营收益 | | | | | | 营业利润 | 519,462,512.46 | 321,028,335.28 | 159,415,349.4 | 459,972,896.18 | | 利润总额 | 521,143,680.57 | 322,356,575.85 | 160,706,268.56 | 464,224,826.93 | | 净利润 | 361,487,808.19 | 192,678,290.4 | 128,403,107.77 | 402,385,040.28 | | 每股收益 | | | | | | 其他综合收益 | 598,493.34 | 584,446.2 | -56,104.25 | -196,091,005.61 | | 综合收益总额 | 362,086,301.53 | 193,262,736.6 | 128,347,003.52 | 206,294,034.67 |
| 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 | 8,245,899,408.08 | 6,414,138,343.98 | 5,567,997,212.85 | 4,788,461,663.06 | | 非流动资产: | | | | | | 非流动资产合计 | 5,363,524,711.23 | 5,171,586,897.95 | 5,041,215,394.24 | 4,887,766,017.45 | | 资产总计 | 13,609,424,119.31 | 11,585,725,241.93 | 10,609,212,607.09 | 9,676,227,680.51 | | 流动负债: | | | | | | 流动负债合计 | 6,521,199,899.2 | 5,159,458,855.74 | 4,522,288,737.14 | 4,334,982,692.06 | | 非流动负债: | | | | | | 非流动负债合计 | 2,141,392,431.58 | 1,650,181,736.48 | 1,255,662,891.1 | 1,040,190,110.99 | | 负债合计 | 8,662,592,330.78 | 6,809,640,592.22 | 5,777,951,628.24 | 5,375,172,803.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,589,214,471.28 | 4,436,886,626.41 | 4,505,855,833.44 | 4,216,405,214.39 | | 股东权益合计 | 4,946,831,788.53 | 4,776,084,649.71 | 4,831,260,978.85 | 4,301,054,877.46 | | 负债和股东权益合计 | 13,609,424,119.31 | 11,585,725,241.93 | 10,609,212,607.09 | 9,676,227,680.51 |
| 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 | 6,086,909,273.44 | 3,551,100,714.61 | 1,667,641,935.69 | 6,723,422,539.12 | | 经营活动现金流出小计 | 5,970,851,115.06 | 3,608,992,345.62 | 1,818,053,307.24 | 6,148,408,913.75 | | 经营活动产生的现金流量净额 | 116,058,158.38 | -57,891,631.01 | -150,411,371.55 | 575,013,625.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,131,542.92 | 2,077,226.4 | 185,600 | 98,892.35 | | 投资活动现金流出小计 | 754,865,071.02 | 501,985,026.48 | 314,591,730.25 | 879,804,032.15 | | 投资活动产生的现金流量净额 | -744,733,528.1 | -499,907,800.08 | -314,406,130.25 | -879,705,139.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,910,309,583.7 | 1,491,136,837.82 | 1,029,959,258.42 | 1,204,226,394.47 | | 筹资活动现金流出小计 | 1,025,123,712.07 | 611,859,519 | 168,740,869.56 | 1,138,209,790.11 | | 筹资活动产生的现金流量净额 | 885,185,871.63 | 879,277,318.82 | 861,218,388.86 | 66,016,604.36 | | 汇率变动对现金及现金等价物的影响 | 6,110,397.44 | 6,700,978.25 | 2,450,030.86 | 617,326.33 | | 现金及现金等价物净增加额 | 262,620,899.35 | 328,178,865.98 | 398,850,917.92 | -238,057,583.74 | | 期末现金及现金等价物余额 | 567,232,552.54 | 632,790,519.17 | 703,462,571.11 | 304,611,653.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 328,178,865.98 | - | -238,057,583.74 |
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