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投资要点 |
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截至第三季度最新总资产2129343.24万元，负债939638.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,893,888,613.67 | 5,727,132,424.6 | 2,731,417,098.49 | 9,791,689,702.39 | | 营业总成本 | 7,574,223,457.12 | 5,510,227,564.94 | 2,538,443,716.77 | 9,507,580,194.87 | | 其他经营收益 | | | | | | 营业利润 | 428,543,923.5 | 331,956,477.72 | 221,053,813.3 | 558,812,065.65 | | 利润总额 | 426,448,645.77 | 331,096,524.75 | 220,953,406.49 | 558,725,131.15 | | 净利润 | 385,539,053.78 | 288,674,826.25 | 185,126,198.86 | 494,801,964.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 385,539,053.78 | 288,674,826.25 | 185,126,198.86 | 494,801,964.45 |
| 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 | 13,949,659,289.97 | 13,221,212,134.94 | 13,712,850,250.88 | 12,389,424,883.45 | | 非流动资产: | | | | | | 非流动资产合计 | 7,343,773,132.84 | 7,413,608,330.79 | 6,954,359,192.83 | 7,643,225,420.33 | | 资产总计 | 21,293,432,422.81 | 20,634,820,465.73 | 20,667,209,443.71 | 20,032,650,303.78 | | 流动负债: | | | | | | 流动负债合计 | 9,051,540,271.21 | 8,298,698,652.98 | 8,404,613,988.68 | 7,962,061,369 | | 非流动负债: | | | | | | 非流动负债合计 | 344,847,064.23 | 420,420,824.26 | 457,214,261.18 | 457,061,062.74 | | 负债合计 | 9,396,387,335.44 | 8,719,119,477.24 | 8,861,828,249.86 | 8,419,122,431.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,863,634,009.02 | 11,882,982,865.77 | 11,772,497,591.81 | 11,579,645,892.67 | | 股东权益合计 | 11,897,045,087.37 | 11,915,700,988.49 | 11,805,381,193.85 | 11,613,527,872.04 | | 负债和股东权益合计 | 21,293,432,422.81 | 20,634,820,465.73 | 20,667,209,443.71 | 20,032,650,303.78 |
| 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 | 6,588,181,381.21 | 5,428,261,712.05 | 2,369,184,860.72 | 5,798,374,424.22 | | 经营活动现金流出小计 | 7,252,236,893.07 | 5,588,515,231.04 | 1,641,203,964.59 | 9,236,000,721.36 | | 经营活动产生的现金流量净额 | -664,055,511.86 | -160,253,518.99 | 727,980,896.13 | -3,437,626,297.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,684,464,578.47 | 2,333,548,101.3 | 643,121,892.28 | 4,209,251,210.13 | | 投资活动现金流出小计 | 2,608,781,822.48 | 2,557,577,392.51 | 309,273,991.22 | 2,937,914,355.15 | | 投资活动产生的现金流量净额 | 75,682,755.99 | -224,029,291.21 | 333,847,901.06 | 1,271,336,854.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 526,414,522.9 | 434,919,874.74 | 175,258,338.72 | 1,302,100,781.03 | | 筹资活动现金流出小计 | 259,428,938.3 | 94,193,595.73 | 28,112,299.79 | 1,502,401,768.48 | | 筹资活动产生的现金流量净额 | 266,985,584.6 | 340,726,279.01 | 147,146,038.93 | -200,300,987.45 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 2,113,500.04 | | 现金及现金等价物净增加额 | -321,387,171.27 | -43,556,531.19 | 1,208,974,836.12 | -2,364,476,929.57 | | 期末现金及现金等价物余额 | 1,737,957,492.69 | 2,015,788,132.77 | 3,268,319,500.08 | 2,059,344,663.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -43,556,531.19 | - | -2,364,476,929.57 |
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