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投资要点 |
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截至第三季度最新总资产990264.88万元，负债216494.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,582,177,434.68 | 5,513,381,236.08 | 2,673,528,537.21 | 13,015,452,205.61 | | 营业总成本 | 7,830,648,953.7 | 5,001,364,601.16 | 2,399,956,539.76 | 12,323,498,738.12 | | 其他经营收益 | | | | | | 营业利润 | 750,937,425.4 | 516,584,382.91 | 275,943,489.15 | 582,122,615.77 | | 利润总额 | 751,832,746.66 | 516,899,208.88 | 275,745,749.24 | 583,241,125.47 | | 净利润 | 545,442,423.99 | 376,807,592.96 | 201,404,975.26 | 382,006,766.22 | | 每股收益 | | | | | | 其他综合收益 | 3,386,337.68 | 695,819.35 | 221,095.2 | -81,897.43 | | 综合收益总额 | 548,828,761.67 | 377,503,412.31 | 201,626,070.46 | 381,924,868.79 |
| 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 | 4,519,801,710.19 | 5,313,184,486.19 | 5,116,932,564.79 | 5,075,036,794.01 | | 非流动资产: | | | | | | 非流动资产合计 | 5,382,847,114.05 | 5,484,181,040.15 | 5,350,843,685.11 | 5,342,776,794.11 | | 资产总计 | 9,902,648,824.24 | 10,797,365,526.34 | 10,467,776,249.9 | 10,417,813,588.12 | | 流动负债: | | | | | | 流动负债合计 | 1,813,532,219.3 | 2,725,858,926.92 | 2,571,913,185.63 | 2,715,545,163.41 | | 非流动负债: | | | | | | 非流动负债合计 | 351,417,361.15 | 383,849,138.29 | 395,222,484.32 | 405,591,972.04 | | 负债合计 | 2,164,949,580.45 | 3,109,708,065.21 | 2,967,135,669.95 | 3,121,137,135.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,713,581,058.83 | 7,663,169,643.18 | 7,475,515,862.9 | 7,270,483,663.69 | | 股东权益合计 | 7,737,699,243.79 | 7,687,657,461.13 | 7,500,640,579.95 | 7,296,676,452.67 | | 负债和股东权益合计 | 9,902,648,824.24 | 10,797,365,526.34 | 10,467,776,249.9 | 10,417,813,588.12 |
| 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 | 9,251,270,839 | 5,887,234,872.27 | 2,860,077,371.02 | 13,636,343,413.65 | | 经营活动现金流出小计 | 8,606,894,578.44 | 5,418,914,580.1 | 2,595,953,900.73 | 13,020,210,668.98 | | 经营活动产生的现金流量净额 | 644,376,260.56 | 468,320,292.17 | 264,123,470.29 | 616,132,744.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 36,347,904.11 | 12,046,393.98 | 11,700,582.98 | 47,719,832 | | 投资活动现金流出小计 | 151,539,561.48 | 68,530,312.35 | 33,544,308.89 | 185,774,310.74 | | 投资活动产生的现金流量净额 | -115,191,657.37 | -56,483,918.37 | -21,843,725.91 | -138,054,478.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 915,710,393.81 | 8,954,259.7 | 4,438,422.58 | 174,004,271.47 | | 筹资活动产生的现金流量净额 | -915,710,393.81 | -8,954,259.7 | -4,438,422.58 | -174,004,271.47 | | 汇率变动对现金及现金等价物的影响 | 499,747.91 | 598,258.35 | 236,044.24 | -77,357.95 | | 现金及现金等价物净增加额 | -386,026,042.71 | 403,480,372.45 | 238,077,366.04 | 303,996,636.51 | | 期末现金及现金等价物余额 | 1,542,555,205.72 | 2,332,061,620.88 | 2,166,658,614.47 | 1,928,581,248.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 403,480,372.45 | - | 303,996,636.51 |
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