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投资要点 |
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截至第三季度最新总资产1550261.10万元，负债744569.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,439,849,452.05 | 2,967,420,437.72 | 1,455,052,561.91 | 6,656,790,844.41 | | 营业总成本 | 3,934,730,178.42 | 2,601,368,692.98 | 1,316,645,906.89 | 5,842,619,777.12 | | 其他经营收益 | | | | | | 营业利润 | 413,297,402.23 | 305,842,146.53 | 118,327,738.57 | 774,858,589.1 | | 利润总额 | 427,546,401.18 | 308,726,272.64 | 118,376,933.12 | 774,972,665.95 | | 净利润 | 355,207,113.32 | 249,718,703.42 | 97,075,420.37 | 682,990,096.76 | | 每股收益 | | | | | | 其他综合收益 | - | - | 494,963.21 | 40,837.69 | | 综合收益总额 | 355,207,113.32 | 249,718,703.42 | 97,570,383.58 | 683,030,934.45 |
| 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 | 10,534,554,866.42 | 9,809,551,691.24 | 9,398,619,015.53 | 9,133,552,622.19 | | 非流动资产: | | | | | | 非流动资产合计 | 4,968,056,157.57 | 4,161,516,772.31 | 4,161,117,707.71 | 4,217,832,641.51 | | 资产总计 | 15,502,611,023.99 | 13,971,068,463.55 | 13,559,736,723.24 | 13,351,385,263.7 | | 流动负债: | | | | | | 流动负债合计 | 4,926,148,755.94 | 4,998,359,380.74 | 4,536,416,230.47 | 4,420,719,943.03 | | 非流动负债: | | | | | | 非流动负债合计 | 2,519,547,358.08 | 1,315,132,571.8 | 1,292,215,651.13 | 1,299,837,738.65 | | 负债合计 | 7,445,696,114.02 | 6,313,491,952.54 | 5,828,631,881.6 | 5,720,557,681.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,064,122,421.73 | 6,977,811,268.89 | 7,038,794,934.89 | 6,954,846,347.08 | | 股东权益合计 | 8,056,914,909.97 | 7,657,576,511.01 | 7,731,104,841.64 | 7,630,827,582.02 | | 负债和股东权益合计 | 15,502,611,023.99 | 13,971,068,463.55 | 13,559,736,723.24 | 13,351,385,263.7 |
| 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 | 2,447,038,370.91 | 1,529,612,244.45 | 665,695,199.52 | 3,983,017,938.17 | | 经营活动现金流出小计 | 2,196,706,416.94 | 1,451,871,993.22 | 634,927,484.27 | 3,570,602,296.72 | | 经营活动产生的现金流量净额 | 250,331,953.97 | 77,740,251.23 | 30,767,715.25 | 412,415,641.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,024,145.73 | 48,081.42 | 750 | 4,306,824.87 | | 投资活动现金流出小计 | 274,692,876.37 | 136,517,863.11 | 62,284,434.04 | 269,393,776.26 | | 投资活动产生的现金流量净额 | -259,668,730.64 | -136,469,781.69 | -62,283,684.04 | -265,086,951.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,766,504,344 | 646,000,000 | 220,640,826.7 | 1,118,848,183.51 | | 筹资活动现金流出小计 | 1,503,038,500.16 | 415,448,196.08 | 257,758,561.6 | 1,211,876,364.98 | | 筹资活动产生的现金流量净额 | 263,465,843.84 | 230,551,803.92 | -37,117,734.9 | -93,028,181.47 | | 汇率变动对现金及现金等价物的影响 | 5,369,261.68 | 5,733,094.05 | 3,564,505.49 | 13,899,953.61 | | 现金及现金等价物净增加额 | 259,498,328.85 | 177,555,367.51 | -65,069,198.2 | 68,200,462.2 | | 期末现金及现金等价物余额 | 1,192,872,753.14 | 1,110,929,791.8 | 868,305,228.53 | 933,374,424.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 177,555,367.51 | - | 68,200,462.2 |
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