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投资要点 |
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截至第三季度最新总资产1149454.00万元，负债710569.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,308,016,398.11 | 4,281,633,006.04 | 1,854,110,042.75 | 9,030,255,654.11 | | 营业总成本 | 5,866,676,600.1 | 3,956,359,654.8 | 1,837,781,946.71 | 8,484,593,450.53 | | 其他经营收益 | | | | | | 营业利润 | 478,530,521.14 | 348,322,504.56 | 86,668,535.06 | 662,574,819.37 | | 利润总额 | 487,630,016.49 | 356,039,275.76 | 87,276,345.36 | 670,191,644.89 | | 净利润 | 416,590,462.55 | 302,820,566.49 | 72,567,550.62 | 582,259,599.61 | | 每股收益 | | | | | | 其他综合收益 | 632,733.9 | 632,733.9 | - | -91,652,957.45 | | 综合收益总额 | 417,223,196.45 | 303,453,300.39 | 72,567,550.62 | 490,606,642.16 |
| 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 | 9,482,656,089.79 | 9,314,222,243.8 | 9,038,110,212.62 | 8,924,530,715.32 | | 非流动资产: | | | | | | 非流动资产合计 | 2,011,883,942.53 | 2,062,623,354.99 | 1,982,226,721.51 | 2,027,499,784.17 | | 资产总计 | 11,494,540,032.32 | 11,376,845,598.79 | 11,020,336,934.13 | 10,952,030,499.49 | | 流动负债: | | | | | | 流动负债合计 | 6,974,892,794.52 | 6,965,600,823.16 | 6,421,284,622.33 | 6,422,288,561.29 | | 非流动负债: | | | | | | 非流动负债合计 | 130,801,269.8 | 136,268,191.59 | 242,242,529.26 | 245,499,706.28 | | 负债合计 | 7,105,694,064.32 | 7,101,869,014.75 | 6,663,527,151.59 | 6,667,788,267.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,432,217,111.24 | 3,380,019,845.29 | 3,372,456,495.1 | 3,342,652,859.85 | | 股东权益合计 | 4,388,845,968 | 4,274,976,584.04 | 4,356,809,782.54 | 4,284,242,231.92 | | 负债和股东权益合计 | 11,494,540,032.32 | 11,376,845,598.79 | 11,020,336,934.13 | 10,952,030,499.49 |
| 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 | 6,106,276,050.22 | 3,890,195,445.07 | 1,859,938,183.17 | 9,669,494,435.45 | | 经营活动现金流出小计 | 6,624,307,876.19 | 4,125,241,462.7 | 2,061,271,336.62 | 8,593,027,389.47 | | 经营活动产生的现金流量净额 | -518,031,825.97 | -235,046,017.63 | -201,333,153.45 | 1,076,467,045.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 455,035.04 | 144,820.71 | 113,168.27 | 405,385,794.54 | | 投资活动现金流出小计 | 175,011,151.18 | 18,194,444.13 | 13,060,094.14 | 57,625,689.54 | | 投资活动产生的现金流量净额 | -174,556,116.14 | -18,049,623.42 | -12,946,925.87 | 347,760,105 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 63,999,000 | 63,999,000 | 32,999,000 | 189,000,000 | | 筹资活动现金流出小计 | 333,072,936.53 | 324,495,576.45 | 43,494,461.08 | 753,923,232.75 | | 筹资活动产生的现金流量净额 | -269,073,936.53 | -260,496,576.45 | -10,495,461.08 | -564,923,232.75 | | 汇率变动对现金及现金等价物的影响 | -1,020,713.69 | -898,896.32 | -434,710.24 | -1,480,310.33 | | 现金及现金等价物净增加额 | -962,682,592.33 | -514,491,113.82 | -225,210,250.64 | 857,823,607.9 | | 期末现金及现金等价物余额 | 1,646,115,267.09 | 2,094,306,745.6 | 2,383,587,608.78 | 2,608,797,859.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -514,491,113.82 | - | 857,823,607.9 |
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