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投资要点 |
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截至第三季度最新总资产1731973.12万元，负债765030.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,690,883,448.13 | 2,544,081,831.24 | 1,209,341,778.24 | 4,701,214,116.55 | | 营业总成本 | 3,602,812,632.67 | 2,445,080,237.03 | 1,180,234,369.7 | 4,552,562,204.26 | | 其他经营收益 | | | | | | 营业利润 | 228,870,428.49 | 198,506,722.62 | 58,523,431.12 | 271,063,957.43 | | 利润总额 | 227,184,617.56 | 198,864,344.49 | 58,773,361.35 | 266,138,415.69 | | 净利润 | 200,740,852.04 | 189,066,423.06 | 52,411,993.53 | 244,110,723.69 | | 每股收益 | | | | | | 其他综合收益 | -24,266.44 | -24,266.44 | - | -971,247.12 | | 综合收益总额 | 200,716,585.6 | 189,042,156.62 | 52,411,993.53 | 243,139,476.57 |
| 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 | 12,395,468,926.07 | 10,568,214,111.4 | 10,235,990,613.84 | 10,705,330,804.3 | | 非流动资产: | | | | | | 非流动资产合计 | 4,924,262,280.64 | 4,638,918,935.89 | 4,610,438,595.08 | 4,581,731,720.55 | | 资产总计 | 17,319,731,206.71 | 15,207,133,047.29 | 14,846,429,208.92 | 15,287,062,524.85 | | 流动负债: | | | | | | 流动负债合计 | 6,438,965,706.81 | 6,311,365,091.11 | 6,077,434,259.29 | 6,089,125,881.75 | | 非流动负债: | | | | | | 非流动负债合计 | 1,211,338,791.4 | 1,217,885,288.63 | 1,228,147,521.71 | 1,713,173,223.45 | | 负债合计 | 7,650,304,498.21 | 7,529,250,379.74 | 7,305,581,781 | 7,802,299,105.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,661,414,809.46 | 7,669,399,508.65 | 7,533,068,190.64 | 7,480,061,546.78 | | 股东权益合计 | 9,669,426,708.5 | 7,677,882,667.55 | 7,540,847,427.92 | 7,484,763,419.65 | | 负债和股东权益合计 | 17,319,731,206.71 | 15,207,133,047.29 | 14,846,429,208.92 | 15,287,062,524.85 |
| 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 | 2,733,884,813.45 | 1,807,589,442.56 | 760,399,032.84 | 4,761,494,408.53 | | 经营活动现金流出小计 | 3,110,185,023.26 | 1,987,896,798.53 | 1,128,902,337.16 | 4,477,576,177.71 | | 经营活动产生的现金流量净额 | -376,300,209.81 | -180,307,355.97 | -368,503,304.32 | 283,918,230.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,979,032 | 2,260,782 | 2,047,782 | 32,601,563.18 | | 投资活动现金流出小计 | 367,155,023.59 | 119,608,409.48 | 9,566,612.94 | 296,814,107.65 | | 投资活动产生的现金流量净额 | -364,175,991.59 | -117,347,627.48 | -7,518,830.94 | -264,212,544.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,591,149,988.7 | 1,221,150,000 | 615,150,000 | 2,200,039,779 | | 筹资活动现金流出小计 | 2,093,082,049.32 | 1,611,857,724.34 | 907,673,094.19 | 2,148,150,401.94 | | 筹资活动产生的现金流量净额 | 1,498,067,939.38 | -390,707,724.34 | -292,523,094.19 | 51,889,377.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -85,303.37 | | 现金及现金等价物净增加额 | 757,591,737.98 | -688,362,707.79 | -668,545,229.45 | 71,509,760.04 | | 期末现金及现金等价物余额 | 3,080,833,748.13 | 1,634,879,302.36 | 1,654,696,780.7 | 2,323,242,010.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -688,362,707.79 | - | 71,509,760.04 |
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