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投资要点 |
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截至第三季度最新总资产1185380.76万元，负债712366.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,131,570,784.23 | 4,020,225,138.8 | 1,828,063,290.62 | 6,950,934,596.87 | | 营业总成本 | 5,379,487,051.67 | 3,540,227,052.49 | 1,617,426,908.68 | 6,181,682,939.72 | | 其他经营收益 | | | | | | 营业利润 | 779,571,698.85 | 526,847,890.76 | 275,397,293.61 | 803,408,268.79 | | 利润总额 | 790,159,847.28 | 532,695,309.85 | 279,321,481.68 | 823,778,063.91 | | 净利润 | 703,388,366.53 | 475,936,370.44 | 241,396,053.63 | 715,834,755.01 | | 每股收益 | | | | | | 其他综合收益 | -315,522.79 | -65,906.86 | -230,670.31 | 381,775.27 | | 综合收益总额 | 703,072,843.74 | 475,870,463.58 | 241,165,383.32 | 716,216,530.28 |
| 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 | 10,637,901,645.5 | 9,730,286,551.18 | 10,282,861,944.62 | 9,922,690,413.65 | | 非流动资产: | | | | | | 非流动资产合计 | 1,215,905,910.93 | 1,148,196,958.33 | 1,123,967,175.56 | 1,123,046,927.4 | | 资产总计 | 11,853,807,556.43 | 10,878,483,509.51 | 11,406,829,120.18 | 11,045,737,341.05 | | 流动负债: | | | | | | 流动负债合计 | 7,105,526,480.27 | 6,369,778,354.79 | 6,553,527,116.74 | 6,447,873,870.64 | | 非流动负债: | | | | | | 非流动负债合计 | 18,138,133.91 | 17,472,431.01 | 18,670,445.99 | 18,678,296.28 | | 负债合计 | 7,123,664,614.18 | 6,387,250,785.8 | 6,572,197,562.73 | 6,466,552,166.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,729,392,500.35 | 4,486,412,784.35 | 4,829,684,269.42 | 4,575,255,106.85 | | 股东权益合计 | 4,730,142,942.25 | 4,491,232,723.71 | 4,834,631,557.45 | 4,579,185,174.13 | | 负债和股东权益合计 | 11,853,807,556.43 | 10,878,483,509.51 | 11,406,829,120.18 | 11,045,737,341.05 |
| 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 | 5,829,362,216.61 | 3,614,882,112.06 | 1,766,180,232.27 | 7,723,912,940.39 | | 经营活动现金流出小计 | 5,401,563,002.76 | 3,615,354,412.48 | 1,579,661,717 | 6,469,735,755.45 | | 经营活动产生的现金流量净额 | 427,799,213.85 | -472,300.42 | 186,518,515.27 | 1,254,177,184.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,786,375,336.06 | 1,765,718,872.18 | 991,869,030.47 | 264,553,667.53 | | 投资活动现金流出小计 | 2,286,379,882.18 | 2,215,696,948.42 | 1,674,551,204.96 | 657,351,679.09 | | 投资活动产生的现金流量净额 | -500,004,546.12 | -449,978,076.24 | -682,682,174.49 | -392,798,011.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,939,000 | 1,939,000 | 1,939,000 | 9,261,750 | | 筹资活动现金流出小计 | 606,407,279.96 | 602,607,279.96 | - | 505,309,200 | | 筹资活动产生的现金流量净额 | -604,468,279.96 | -600,668,279.96 | 1,939,000 | -496,047,450 | | 汇率变动对现金及现金等价物的影响 | -1,900,549.29 | -622,404.54 | -269,856.3 | 1,165,560.89 | | 现金及现金等价物净增加额 | -678,574,161.52 | -1,051,741,061.16 | -494,494,515.52 | 366,497,284.27 | | 期末现金及现金等价物余额 | 2,580,070,227.43 | 2,206,903,327.79 | 2,764,149,873.43 | 3,258,644,388.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,051,741,061.16 | - | 366,497,284.27 |
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