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投资要点 |
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截至第三季度最新总资产1531764.00万元，负债656236.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,922,794,186.82 | 5,250,334,553.43 | 2,631,818,241.67 | 10,340,247,008.47 | | 营业总成本 | 7,073,625,021.67 | 4,675,003,997.9 | 2,362,401,236.88 | 9,570,389,705.32 | | 其他经营收益 | | | | | | 营业利润 | 642,723,665.14 | 419,458,928.05 | 250,471,888.13 | 721,334,031.14 | | 利润总额 | 619,735,138.6 | 404,300,181.64 | 249,385,681.21 | 718,072,071.49 | | 净利润 | 468,057,810.1 | 304,913,629.54 | 196,797,891.73 | 591,311,870.59 | | 每股收益 | | | | | | 其他综合收益 | -1,325,403.18 | -605,808.91 | -324,622.95 | 952,422.72 | | 综合收益总额 | 466,732,406.92 | 304,307,820.63 | 196,473,268.78 | 592,264,293.31 |
| 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 | 5,625,281,335.1 | 5,720,125,510.99 | 5,897,305,458.33 | 5,661,385,005.93 | | 非流动资产: | | | | | | 非流动资产合计 | 9,692,358,629.03 | 9,843,446,835.45 | 10,110,449,382.65 | 10,311,093,062.07 | | 资产总计 | 15,317,639,964.13 | 15,563,572,346.44 | 16,007,754,840.98 | 15,972,478,068 | | 流动负债: | | | | | | 流动负债合计 | 5,936,176,087.43 | 6,265,456,365.27 | 6,079,301,038.31 | 6,137,895,871.76 | | 非流动负债: | | | | | | 非流动负债合计 | 626,193,812.58 | 708,131,734.73 | 1,151,870,754.96 | 1,255,568,760.82 | | 负债合计 | 6,562,369,900.01 | 6,973,588,100 | 7,231,171,793.27 | 7,393,464,632.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,510,481,174.57 | 8,346,480,929.48 | 8,536,352,053.62 | 8,341,353,163.16 | | 股东权益合计 | 8,755,270,064.12 | 8,589,984,246.44 | 8,776,583,047.71 | 8,579,013,435.42 | | 负债和股东权益合计 | 15,317,639,964.13 | 15,563,572,346.44 | 16,007,754,840.98 | 15,972,478,068 |
| 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 | 8,966,184,921.9 | 6,108,834,393.82 | 2,843,620,352.06 | 11,513,932,334.71 | | 经营活动现金流出小计 | 7,321,521,370.83 | 4,897,799,984.15 | 2,580,913,287.07 | 9,329,838,798.16 | | 经营活动产生的现金流量净额 | 1,644,663,551.07 | 1,211,034,409.67 | 262,707,064.99 | 2,184,093,536.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 75,394,098.8 | 18,371,045.14 | 4,573,625.94 | 450,390,902.26 | | 投资活动现金流出小计 | 274,067,249.41 | 145,642,794.27 | 74,910,902.88 | 740,751,821.2 | | 投资活动产生的现金流量净额 | -198,673,150.61 | -127,271,749.13 | -70,337,276.94 | -290,360,918.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,431,330,849.25 | 1,195,029,200.48 | 569,343,230 | 4,392,067,796 | | 筹资活动现金流出小计 | 2,674,957,417.46 | 1,887,822,002.74 | 642,410,691.69 | 6,429,012,989.72 | | 筹资活动产生的现金流量净额 | -1,243,626,568.21 | -692,792,802.26 | -73,067,461.69 | -2,036,945,193.72 | | 汇率变动对现金及现金等价物的影响 | 231,228.83 | 677,653.75 | 59,053.48 | 3,474,327.91 | | 现金及现金等价物净增加额 | 202,595,061.08 | 391,647,512.03 | 119,361,379.83 | -139,738,248.2 | | 期末现金及现金等价物余额 | 1,392,479,467.78 | 1,581,531,918.73 | 1,309,245,786.53 | 1,189,884,406.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 391,647,512.03 | - | -139,738,248.21 |
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