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投资要点 |
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截至第三季度最新总资产1450724.70万元，负债745803.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,808,510,118.7 | 4,588,177,239.73 | 2,133,216,652.68 | 10,917,381,340.32 | | 营业总成本 | 6,697,543,058.93 | 4,498,046,613.29 | 2,084,405,808.02 | 10,446,979,875.26 | | 其他经营收益 | | | | | | 营业利润 | 334,665,387.67 | 232,202,972.87 | 91,831,931.13 | 802,242,172.07 | | 利润总额 | 335,656,463.2 | 232,197,696.5 | 92,489,875.87 | 803,457,330.74 | | 净利润 | 315,917,744.54 | 223,357,143.88 | 87,947,772.03 | 753,738,761.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 445,066.74 | | 综合收益总额 | 315,917,744.54 | 223,357,143.88 | 87,947,772.03 | 754,183,828.23 |
| 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 | 7,918,208,126.71 | 7,915,245,532.56 | 7,716,182,309.67 | 7,667,577,645.89 | | 非流动资产: | | | | | | 非流动资产合计 | 6,589,038,859.23 | 6,718,911,090.65 | 6,723,838,709.61 | 6,747,749,118.7 | | 资产总计 | 14,507,246,985.94 | 14,634,156,623.21 | 14,440,021,019.28 | 14,415,326,764.59 | | 流动负债: | | | | | | 流动负债合计 | 2,802,394,824.61 | 2,589,871,793.55 | 2,326,209,625.54 | 2,395,688,324.18 | | 非流动负债: | | | | | | 非流动负债合计 | 4,655,644,995.09 | 4,827,398,264.08 | 4,742,954,200.01 | 4,736,729,018.71 | | 负债合计 | 7,458,039,819.7 | 7,417,270,057.63 | 7,069,163,825.55 | 7,132,417,342.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,793,014,315.17 | 6,788,318,872.84 | 6,946,910,327.73 | 6,864,489,746.76 | | 股东权益合计 | 7,049,207,166.24 | 7,216,886,565.58 | 7,370,857,193.73 | 7,282,909,421.7 | | 负债和股东权益合计 | 14,507,246,985.94 | 14,634,156,623.21 | 14,440,021,019.28 | 14,415,326,764.59 |
| 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 | 8,151,068,722.42 | 5,509,554,936.43 | 2,478,036,089.61 | 13,280,537,115.77 | | 经营活动现金流出小计 | 7,363,237,706.51 | 4,787,641,716.36 | 1,791,310,760.96 | 11,812,719,834.76 | | 经营活动产生的现金流量净额 | 787,831,015.91 | 721,913,220.07 | 686,725,328.65 | 1,467,817,281.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,502,305,631.13 | 3,819,516,728.65 | 1,553,771,093.13 | 10,186,406,383.37 | | 投资活动现金流出小计 | 5,297,340,089.1 | 3,589,794,763.12 | 1,813,917,752.05 | 10,384,355,721.44 | | 投资活动产生的现金流量净额 | 204,965,542.03 | 229,721,965.53 | -260,146,658.92 | -197,949,338.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 99,917,238.11 | 70,953,227.06 | 35,697,600 | 146,876,046.67 | | 筹资活动现金流出小计 | 1,002,442,136.31 | 498,868,851.6 | 68,979,492.2 | 1,417,815,220.66 | | 筹资活动产生的现金流量净额 | -902,524,898.2 | -427,915,624.54 | -33,281,892.2 | -1,270,939,173.99 | | 汇率变动对现金及现金等价物的影响 | -624,139.5 | -533,903.61 | 203,500 | -103,060.46 | | 现金及现金等价物净增加额 | 89,647,520.24 | 523,185,657.45 | 393,500,277.53 | -1,174,291.51 | | 期末现金及现金等价物余额 | 702,873,221.07 | 1,136,411,358.28 | 1,009,134,678.36 | 613,225,700.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 523,185,657.45 | - | -1,174,291.51 |
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