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投资要点 |
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截至第三季度最新总资产2178271.29万元，负债1392300.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,203,542,530.18 | 4,212,785,451.9 | 2,228,670,852.37 | 9,830,356,635.51 | | 营业总成本 | 5,154,925,000.34 | 3,546,708,415.78 | 1,954,693,053.23 | 8,623,257,056.53 | | 其他经营收益 | | | | | | 营业利润 | 678,843,051.61 | 412,396,034.6 | 146,608,003.94 | 1,023,481,356.21 | | 利润总额 | 655,000,647.65 | 390,170,013.26 | 143,775,473.02 | 1,030,138,906.53 | | 净利润 | 664,574,274.69 | 400,102,411.34 | 155,466,631.11 | 963,588,677.88 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 664,574,274.69 | 400,102,411.34 | 155,466,631.11 | 963,588,677.88 |
| 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 | 16,755,872,162.86 | 18,149,009,334.3 | 18,206,018,742.76 | 19,022,222,593.05 | | 非流动资产: | | | | | | 非流动资产合计 | 5,026,840,699.8 | 4,928,057,776.35 | 4,878,128,593.52 | 4,815,416,665.64 | | 资产总计 | 21,782,712,862.66 | 23,077,067,110.65 | 23,084,147,336.28 | 23,837,639,258.69 | | 流动负债: | | | | | | 流动负债合计 | 9,489,470,480.59 | 11,711,644,701.67 | 12,608,747,751.11 | 14,136,388,991.98 | | 非流动负债: | | | | | | 非流动负债合计 | 4,433,533,893.17 | 3,630,987,537.43 | 2,818,562,598.65 | 2,174,879,911.3 | | 负债合计 | 13,923,004,373.76 | 15,342,632,239.1 | 15,427,310,349.76 | 16,311,268,903.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,859,239,121.35 | 7,729,073,632.12 | 7,664,338,579.35 | 7,550,794,552.7 | | 股东权益合计 | 7,859,708,488.9 | 7,734,434,871.55 | 7,656,836,986.52 | 7,526,370,355.41 | | 负债和股东权益合计 | 21,782,712,862.66 | 23,077,067,110.65 | 23,084,147,336.28 | 23,837,639,258.69 |
| 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 | 2,517,754,193.78 | 1,726,812,079.21 | 873,742,801.51 | 8,373,297,362.7 | | 经营活动现金流出小计 | 3,559,918,201.66 | 2,793,973,471.46 | 1,225,496,356.5 | 8,317,167,387.78 | | 经营活动产生的现金流量净额 | -1,042,164,007.88 | -1,067,161,392.25 | -351,753,554.99 | 56,129,974.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,312,261,811.7 | 1,166,325,803.81 | 644,645,803.27 | 2,720,047,195.5 | | 投资活动现金流出小计 | 2,741,146,642.9 | 1,237,051,895.6 | 585,174,588.13 | 3,019,992,867.86 | | 投资活动产生的现金流量净额 | -428,884,831.2 | -70,726,091.79 | 59,471,215.14 | -299,945,672.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,357,960,591.85 | 2,313,344,668.48 | 959,253,313.54 | 3,267,042,566.86 | | 筹资活动现金流出小计 | 2,183,566,069.29 | 1,251,334,183.75 | 718,314,977.42 | 1,342,830,105.47 | | 筹资活动产生的现金流量净额 | 1,174,394,522.56 | 1,062,010,484.73 | 240,938,336.12 | 1,924,212,461.39 | | 汇率变动对现金及现金等价物的影响 | -30,295,334.7 | -6,545,604.57 | 1,908,576.31 | 8,396,752.69 | | 现金及现金等价物净增加额 | -326,949,651.22 | -82,422,603.88 | -49,435,427.42 | 1,688,793,516.64 | | 期末现金及现金等价物余额 | 4,446,030,499.53 | 4,690,557,546.87 | 4,723,542,731.79 | 4,772,980,150.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -82,422,603.88 | - | 1,688,793,516.64 |
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