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投资要点 |
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截至第三季度最新总资产1013326.00万元，负债297195.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,975,580,215.81 | 3,358,346,724.05 | 1,684,818,379.1 | 6,515,163,435.44 | | 营业总成本 | 4,496,795,687.01 | 3,030,706,323.48 | 1,505,040,998.49 | 5,893,202,933.73 | | 其他经营收益 | | | | | | 营业利润 | 707,039,780.25 | 432,364,247.26 | 228,606,162.34 | 798,885,306.91 | | 利润总额 | 696,743,480.46 | 428,507,812 | 224,978,142.4 | 779,941,693.97 | | 净利润 | 596,183,183.02 | 361,554,612.04 | 193,020,760.41 | 658,354,872.86 | | 每股收益 | | | | | | 其他综合收益 | 97,954.41 | 35,918.06 | 11,491.53 | -106,458.78 | | 综合收益总额 | 596,281,137.43 | 361,590,530.1 | 193,032,251.94 | 658,248,414.08 |
| 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 | 4,674,343,052.92 | 4,403,560,717.83 | 4,518,091,488.65 | 4,418,907,690.97 | | 非流动资产: | | | | | | 非流动资产合计 | 5,458,916,912.91 | 5,411,173,927.12 | 5,450,910,059.27 | 5,482,868,818.11 | | 资产总计 | 10,133,259,965.83 | 9,814,734,644.95 | 9,969,001,547.92 | 9,901,776,509.08 | | 流动负债: | | | | | | 流动负债合计 | 2,548,204,281.19 | 2,470,758,837.36 | 2,384,315,373.5 | 2,516,424,883.45 | | 非流动负债: | | | | | | 非流动负债合计 | 423,747,751.95 | 428,477,362.24 | 470,140,211.26 | 472,671,721.02 | | 负债合计 | 2,971,952,033.14 | 2,899,236,199.6 | 2,854,455,584.77 | 2,989,096,604.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,061,629,223.59 | 6,814,581,379.46 | 7,017,950,764.82 | 6,819,709,642.08 | | 股东权益合计 | 7,161,307,932.69 | 6,915,498,445.35 | 7,114,545,963.16 | 6,912,679,904.61 | | 负债和股东权益合计 | 10,133,259,965.83 | 9,814,734,644.95 | 9,969,001,547.92 | 9,901,776,509.08 |
| 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 | 4,953,983,315.51 | 3,505,870,976.79 | 1,579,567,865.11 | 6,965,973,295.82 | | 经营活动现金流出小计 | 4,422,448,756.12 | 3,105,603,782.53 | 1,428,895,676.15 | 5,953,443,969.68 | | 经营活动产生的现金流量净额 | 531,534,559.39 | 400,267,194.26 | 150,672,188.96 | 1,012,529,326.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 77,832,994.98 | 70,340,895.32 | 8,445,998.57 | 135,696,514.65 | | 投资活动现金流出小计 | 691,167,612.41 | 462,196,531.14 | 528,422,094.02 | 347,200,852.88 | | 投资活动产生的现金流量净额 | -613,334,617.43 | -391,855,635.82 | -519,976,095.45 | -211,504,338.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 253,348,619.05 | 128,161,392.65 | 49,133,806.6 | 798,970,035.64 | | 筹资活动现金流出小计 | 698,439,770.89 | 655,399,167.6 | 217,616,244.29 | 2,713,855,893.01 | | 筹资活动产生的现金流量净额 | -445,091,151.84 | -527,237,774.95 | -168,482,437.69 | -1,914,885,857.37 | | 汇率变动对现金及现金等价物的影响 | 2,711,046.39 | 2,365,170.8 | 1,004,485.83 | 5,110,140.44 | | 现金及现金等价物净增加额 | -524,180,163.49 | -516,461,045.71 | -536,781,858.35 | -1,108,750,729.01 | | 期末现金及现金等价物余额 | 693,099,314.29 | 700,818,432.07 | 680,497,619.43 | 1,217,279,477.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -516,461,045.71 | - | -1,108,750,729.01 |
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