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投资要点 |
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截至第三季度最新总资产1507884.24万元，负债691434.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,977,967,842.53 | 4,790,414,888.01 | 2,307,531,823.28 | 10,020,618,625.09 | | 营业总成本 | 6,517,556,689.17 | 4,397,550,992.73 | 2,149,307,245.87 | 9,224,340,970.06 | | 其他经营收益 | | | | | | 营业利润 | 518,349,252.1 | 454,639,867.6 | 190,250,446.47 | 798,517,052.23 | | 利润总额 | 518,455,797.54 | 454,476,869.54 | 189,968,749.67 | 795,661,302.62 | | 净利润 | 444,084,027.69 | 390,391,575.67 | 161,227,589 | 691,896,980.12 | | 每股收益 | | | | | | 其他综合收益 | -10,798,668.15 | -3,094,830.46 | - | 3,526,890.99 | | 综合收益总额 | 433,285,359.54 | 387,296,745.21 | 161,227,589 | 695,423,871.11 |
| 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 | 8,969,621,191.24 | 9,189,878,396.26 | 9,059,086,874.27 | 9,366,020,874.15 | | 非流动资产: | | | | | | 非流动资产合计 | 6,109,221,189.67 | 6,158,108,873.57 | 6,265,264,134.32 | 6,160,354,208.62 | | 资产总计 | 15,078,842,380.91 | 15,347,987,269.83 | 15,324,351,008.59 | 15,526,375,082.77 | | 流动负债: | | | | | | 流动负债合计 | 6,576,058,800.9 | 6,839,906,735.03 | 6,848,384,341.13 | 7,237,038,074.9 | | 非流动负债: | | | | | | 非流动负债合计 | 338,290,489.82 | 319,786,636.54 | 306,904,457.23 | 306,710,859.33 | | 负债合计 | 6,914,349,290.72 | 7,159,693,371.57 | 7,155,288,798.36 | 7,543,748,934.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,831,135,267.95 | 7,856,077,479.77 | 7,786,792,401.82 | 7,597,127,229.99 | | 股东权益合计 | 8,164,493,090.19 | 8,188,293,898.26 | 8,169,062,210.23 | 7,982,626,148.54 | | 负债和股东权益合计 | 15,078,842,380.91 | 15,347,987,269.83 | 15,324,351,008.59 | 15,526,375,082.77 |
| 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 | 6,763,940,456.65 | 4,498,388,177.71 | 2,114,349,868.91 | 9,892,407,628.86 | | 经营活动现金流出小计 | 6,544,276,673.83 | 4,255,636,927.86 | 2,277,974,790.19 | 9,441,674,143.32 | | 经营活动产生的现金流量净额 | 219,663,782.82 | 242,751,249.85 | -163,624,921.28 | 450,733,485.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 119,843,282.04 | 108,333,744.46 | 1,451,670.54 | 194,102,774.46 | | 投资活动现金流出小计 | 322,171,031.64 | 261,797,087.72 | 187,665,459.6 | 512,808,348.93 | | 投资活动产生的现金流量净额 | -202,327,749.6 | -153,463,343.26 | -186,213,789.06 | -318,705,574.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 946,150,000 | 668,500,000 | 455,100,000 | 1,024,626,436.81 | | 筹资活动现金流出小计 | 1,116,073,701.51 | 635,470,478.7 | 432,615,160.45 | 1,431,756,578.45 | | 筹资活动产生的现金流量净额 | -169,923,701.51 | 33,029,521.3 | 22,484,839.55 | -407,130,141.64 | | 汇率变动对现金及现金等价物的影响 | 37,491.42 | -232,779.97 | -307,151.03 | 4,033,451.87 | | 现金及现金等价物净增加额 | -152,550,176.87 | 122,084,647.92 | -327,661,021.82 | -271,068,778.7 | | 期末现金及现金等价物余额 | 2,617,212,764.15 | 2,891,847,588.94 | 2,442,101,919.2 | 2,769,762,941.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 122,084,647.92 | - | -271,068,778.7 |
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