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投资要点 |
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截至第三季度最新总资产1120596.59万元，负债401666.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,136,852,489.55 | 5,442,340,419.41 | 2,948,972,264.48 | 11,467,934,201.4 | | 营业总成本 | 7,170,681,339.56 | 4,722,544,064.82 | 2,459,512,292.01 | 10,502,044,716.21 | | 其他经营收益 | | | | | | 营业利润 | 667,752,773.4 | 433,585,368.28 | 190,558,973.5 | 963,003,504.97 | | 利润总额 | 667,176,466.63 | 433,260,679.3 | 190,589,535.93 | 970,588,596.93 | | 净利润 | 554,777,196.64 | 360,258,147.12 | 157,447,391.42 | 829,030,255.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 554,777,196.64 | 360,258,147.12 | 157,447,391.42 | 829,030,255.04 |
| 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 | 8,825,465,237.54 | 8,093,130,908.16 | 8,533,976,364.43 | 7,881,587,819 | | 非流动资产: | | | | | | 非流动资产合计 | 2,380,500,632.9 | 2,383,691,752.17 | 2,411,974,576.63 | 2,421,129,906.68 | | 资产总计 | 11,205,965,870.44 | 10,476,822,660.33 | 10,945,950,941.06 | 10,302,717,725.68 | | 流动负债: | | | | | | 流动负债合计 | 3,864,672,423.08 | 3,227,838,642.66 | 3,599,038,617.07 | 3,071,852,069.17 | | 非流动负债: | | | | | | 非流动负债合计 | 151,988,763.14 | 152,116,495.67 | 146,609,895.79 | 144,160,619.73 | | 负债合计 | 4,016,661,186.22 | 3,379,955,138.33 | 3,745,648,512.86 | 3,216,012,688.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,445,653,405.35 | 6,379,517,985.54 | 6,507,149,266.77 | 6,371,135,448.14 | | 股东权益合计 | 7,189,304,684.22 | 7,096,867,522 | 7,200,302,428.2 | 7,086,705,036.78 | | 负债和股东权益合计 | 11,205,965,870.44 | 10,476,822,660.33 | 10,945,950,941.06 | 10,302,717,725.68 |
| 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 | 8,614,682,172.59 | 5,830,786,386.25 | 3,309,601,939.02 | 12,488,979,938.3 | | 经营活动现金流出小计 | 7,946,693,218.7 | 5,131,095,704.27 | 3,097,163,462.63 | 11,213,169,106.39 | | 经营活动产生的现金流量净额 | 667,988,953.89 | 699,690,681.98 | 212,438,476.39 | 1,275,810,831.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 96,915,322.6 | 86,649,679.3 | 193,452,276.27 | 57,187,461.85 | | 投资活动现金流出小计 | 117,363,127.19 | 72,177,712.7 | 41,123,060.94 | 559,181,605.32 | | 投资活动产生的现金流量净额 | -20,447,804.59 | 14,471,966.6 | 152,329,215.33 | -501,994,143.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,312,398,002.9 | 519,244,119.86 | 447,612,916.67 | 2,630,318,997.78 | | 筹资活动现金流出小计 | 1,765,244,479.38 | 1,075,931,726.46 | 424,583,403.55 | 3,616,956,130.67 | | 筹资活动产生的现金流量净额 | -452,846,476.48 | -556,687,606.6 | 23,029,513.12 | -986,637,132.89 | | 汇率变动对现金及现金等价物的影响 | -879,697.44 | -45,891.72 | 745.49 | 364,907.78 | | 现金及现金等价物净增加额 | 193,814,975.38 | 157,429,150.26 | 387,797,950.33 | -212,455,536.67 | | 期末现金及现金等价物余额 | 3,234,637,844.26 | 3,198,252,019.14 | 3,428,620,819.21 | 3,040,822,868.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 157,429,150.26 | - | -212,455,536.67 |
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