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投资要点 |
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截至第三季度最新总资产2153728.49万元，负债1486325.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,484,828,636.64 | 5,275,037,790.2 | 2,574,254,051.92 | 9,869,575,819.11 | | 营业总成本 | 7,258,017,573.93 | 5,064,452,841.41 | 2,469,225,602.07 | 9,602,162,210.85 | | 其他经营收益 | | | | | | 营业利润 | 286,904,212.36 | 213,773,689.18 | 102,915,436.03 | 311,681,160.94 | | 利润总额 | 287,215,555.62 | 214,036,244.45 | 103,152,262.47 | 309,832,512.76 | | 净利润 | 211,538,869.17 | 162,286,856.6 | 76,625,661.99 | 214,966,518.33 | | 每股收益 | | | | | | 其他综合收益 | -209,831.87 | -412,469.02 | 39,722.88 | 1,601,601.48 | | 综合收益总额 | 211,329,037.3 | 161,874,387.58 | 76,665,384.87 | 216,568,119.81 |
| 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 | 8,336,620,392.11 | 8,564,390,541.75 | 8,794,547,086.89 | 8,259,279,869.84 | | 非流动资产: | | | | | | 非流动资产合计 | 13,200,664,532.45 | 13,188,551,499.17 | 13,199,484,516.52 | 13,212,178,446.59 | | 资产总计 | 21,537,284,924.56 | 21,752,942,040.92 | 21,994,031,603.41 | 21,471,458,316.43 | | 流动负债: | | | | | | 流动负债合计 | 12,409,673,422.38 | 12,108,718,070.56 | 12,025,521,079.68 | 10,961,529,998.42 | | 非流动负债: | | | | | | 非流动负债合计 | 2,453,582,912.28 | 2,919,971,517.19 | 3,216,638,803.66 | 3,835,315,230.43 | | 负债合计 | 14,863,256,334.66 | 15,028,689,587.75 | 15,242,159,883.34 | 14,796,845,228.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,505,224,974.65 | 5,467,083,266.95 | 5,447,527,540.65 | 5,389,402,984.11 | | 股东权益合计 | 6,674,028,589.9 | 6,724,252,453.17 | 6,751,871,720.07 | 6,674,613,087.58 | | 负债和股东权益合计 | 21,537,284,924.56 | 21,752,942,040.92 | 21,994,031,603.41 | 21,471,458,316.43 |
| 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 | 5,641,276,009.82 | 3,545,924,571.69 | 1,634,519,321 | 7,861,279,183.7 | | 经营活动现金流出小计 | 4,979,830,131.48 | 3,054,426,514.78 | 1,471,205,501.61 | 6,631,713,783.97 | | 经营活动产生的现金流量净额 | 661,445,878.34 | 491,498,056.91 | 163,313,819.39 | 1,229,565,399.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,596,232.8 | 60,008,200 | 60,006,900 | 511,985,618.04 | | 投资活动现金流出小计 | 680,002,187.69 | 235,625,353.31 | 120,585,892.86 | 1,458,717,313.8 | | 投资活动产生的现金流量净额 | -619,405,954.89 | -175,617,153.31 | -60,578,992.86 | -946,731,695.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,060,360,000 | 4,517,450,000 | 1,976,350,000 | 11,701,445,416.67 | | 筹资活动现金流出小计 | 7,193,011,402.2 | 5,031,506,160.34 | 1,963,386,231.46 | 11,238,708,445.73 | | 筹资活动产生的现金流量净额 | -132,651,402.2 | -514,056,160.34 | 12,963,768.54 | 462,736,970.94 | | 汇率变动对现金及现金等价物的影响 | 3,040,427.58 | 3,877,130.09 | 2,527,048.37 | 11,828,701.55 | | 现金及现金等价物净增加额 | -87,571,051.17 | -194,298,126.65 | 118,225,643.44 | 757,399,376.46 | | 期末现金及现金等价物余额 | 1,174,832,901.85 | 1,068,105,826.37 | 1,380,629,596.46 | 1,262,403,953.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -194,298,126.65 | - | 757,399,376.46 |
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