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投资要点 |
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截至第三季度最新总资产1463049.87万元，负债559386.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,817,123,712.95 | 3,116,466,050.38 | 1,247,861,833.4 | 7,260,050,439.09 | | 营业总成本 | 4,724,123,947.34 | 3,073,634,572.11 | 1,269,343,560.32 | 7,195,257,489.22 | | 其他经营收益 | | | | | | 营业利润 | 422,688,619.27 | 234,272,310.43 | -15,614,429.75 | 802,167,177.4 | | 利润总额 | 424,623,405.31 | 235,082,263.37 | -15,449,572.3 | 803,490,318.64 | | 净利润 | 415,561,531.11 | 230,819,344.36 | -16,430,775.29 | 795,206,707.62 | | 每股收益 | | | | | | 其他综合收益 | 97,106.56 | 135,458.15 | 31,930.44 | 1,465,002.64 | | 综合收益总额 | 415,658,637.67 | 230,954,802.51 | -16,398,844.85 | 796,671,710.26 |
| 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 | 8,800,762,202.96 | 8,967,646,760.53 | 8,161,673,455.02 | 8,521,495,358.96 | | 非流动资产: | | | | | | 非流动资产合计 | 5,829,736,533.51 | 5,706,462,451.61 | 6,163,074,698.79 | 6,197,754,275.04 | | 资产总计 | 14,630,498,736.47 | 14,674,109,212.14 | 14,324,748,153.81 | 14,719,249,634 | | 流动负债: | | | | | | 流动负债合计 | 5,433,412,263.22 | 5,577,390,397.62 | 4,955,132,823.55 | 5,316,871,408.94 | | 非流动负债: | | | | | | 非流动负债合计 | 160,450,019.05 | 168,511,993.43 | 172,684,899.9 | 164,997,441.36 | | 负债合计 | 5,593,862,282.27 | 5,745,902,391.05 | 5,127,817,723.45 | 5,481,868,850.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,616,062,685.54 | 8,517,589,531.84 | 8,775,647,932.34 | 8,812,603,629.7 | | 股东权益合计 | 9,036,636,454.2 | 8,928,206,821.09 | 9,196,930,430.36 | 9,237,380,783.7 | | 负债和股东权益合计 | 14,630,498,736.47 | 14,674,109,212.14 | 14,324,748,153.81 | 14,719,249,634 |
| 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 | 5,098,042,733.54 | 3,232,243,866.78 | 1,544,828,959.55 | 6,748,921,735.37 | | 经营活动现金流出小计 | 5,093,414,437.32 | 3,425,796,572.06 | 1,753,134,077.96 | 6,638,554,523.13 | | 经营活动产生的现金流量净额 | 4,628,296.22 | -193,552,705.28 | -208,305,118.41 | 110,367,212.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 636,839,078.71 | 636,832,173.18 | 53,402.98 | 630,234,154.84 | | 投资活动现金流出小计 | 62,378,677.22 | 37,918,033.83 | 21,688,487.23 | 495,084,125.7 | | 投资活动产生的现金流量净额 | 574,460,401.49 | 598,914,139.35 | -21,635,084.25 | 135,150,029.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 98,176,243.68 | 677,587.5 | - | 87,651,253.74 | | 筹资活动现金流出小计 | 600,286,097.24 | 65,684,686.46 | 35,580,969.49 | 1,362,626,338.26 | | 筹资活动产生的现金流量净额 | -502,109,853.56 | -65,007,098.96 | -35,580,969.49 | -1,274,975,084.52 | | 汇率变动对现金及现金等价物的影响 | 16,362.51 | 29,985.19 | 12,311.91 | 221,454.89 | | 现金及现金等价物净增加额 | 76,995,206.66 | 340,384,320.3 | -265,508,860.24 | -1,029,236,388.25 | | 期末现金及现金等价物余额 | 4,060,003,523.32 | 4,323,392,636.96 | 3,717,499,456.42 | 3,983,008,316.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 340,384,320.3 | - | -1,029,236,388.25 |
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