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投资要点 |
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截至第三季度最新总资产1607473.19万元，负债694870.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,493,150,318.14 | 8,353,315,506.01 | 4,086,417,957.77 | 17,724,875,417.76 | | 营业总成本 | 13,123,389,623.86 | 8,163,723,178.92 | 3,920,521,429.2 | 16,161,700,263.9 | | 其他经营收益 | | | | | | 营业利润 | 306,555,356.38 | 158,187,244.09 | 205,632,852.88 | 1,558,314,156.79 | | 利润总额 | 274,023,126.41 | 138,161,500.96 | 202,607,553.6 | 1,519,221,797.13 | | 净利润 | 273,989,650.52 | 138,128,025.07 | 202,598,497.25 | 1,516,188,587.46 | | 每股收益 | | | | | | 其他综合收益 | 617,584.01 | 617,584.01 | - | -5,749,889.93 | | 综合收益总额 | 274,607,234.53 | 138,745,609.08 | 202,598,497.25 | 1,510,438,697.53 |
| 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 | 5,015,982,647.52 | 4,372,892,448.89 | 4,316,932,006.65 | 4,115,508,603.42 | | 非流动资产: | | | | | | 非流动资产合计 | 11,058,749,215.95 | 10,989,585,701.16 | 10,848,499,883.06 | 10,606,750,453.24 | | 资产总计 | 16,074,731,863.47 | 15,362,478,150.05 | 15,165,431,889.71 | 14,722,259,056.66 | | 流动负债: | | | | | | 流动负债合计 | 6,147,755,004.96 | 5,564,791,321.37 | 5,041,190,735.24 | 4,803,974,665.86 | | 非流动负债: | | | | | | 非流动负债合计 | 800,946,294.76 | 745,496,000.34 | 732,387,927 | 760,803,360.58 | | 负债合计 | 6,948,701,299.72 | 6,310,287,321.71 | 5,773,578,662.24 | 5,564,778,026.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,017,667,326.88 | 8,942,109,949.7 | 9,298,106,956.14 | 9,060,276,661.35 | | 股东权益合计 | 9,126,030,563.75 | 9,052,190,828.34 | 9,391,853,227.47 | 9,157,481,030.22 | | 负债和股东权益合计 | 16,074,731,863.47 | 15,362,478,150.05 | 15,165,431,889.71 | 14,722,259,056.66 |
| 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 | 13,962,513,869.3 | 8,630,481,274.67 | 4,291,568,077.11 | 18,576,789,063.65 | | 经营活动现金流出小计 | 12,621,639,770.55 | 8,071,826,047.68 | 3,903,699,282.64 | 16,168,763,805.69 | | 经营活动产生的现金流量净额 | 1,340,874,098.75 | 558,655,226.99 | 387,868,794.47 | 2,408,025,257.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,470,726,857.79 | 2,761,801,873.65 | 1,289,444,977.52 | 3,872,416,905.24 | | 投资活动现金流出小计 | 5,292,862,501.64 | 3,362,225,606.64 | 1,506,403,811.85 | 5,474,245,005.99 | | 投资活动产生的现金流量净额 | -1,822,135,643.85 | -600,423,732.99 | -216,958,834.33 | -1,601,828,100.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,512,447,187.8 | 2,322,712,187.8 | 1,253,000,000 | 2,800,000,000 | | 筹资活动现金流出小计 | 2,792,048,727.22 | 2,010,011,757.21 | 1,032,399,762.22 | 3,793,606,233.22 | | 筹资活动产生的现金流量净额 | 720,398,460.58 | 312,700,430.59 | 220,600,237.78 | -993,606,233.22 | | 汇率变动对现金及现金等价物的影响 | 0.38 | 0.38 | 0.38 | 1.29 | | 现金及现金等价物净增加额 | 239,136,915.86 | 270,931,924.97 | 391,510,198.3 | -187,409,074.72 | | 期末现金及现金等价物余额 | 403,862,657.92 | 435,657,667.03 | 556,235,940.36 | 164,725,742.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 270,931,924.97 | - | -187,409,074.72 |
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