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投资要点 |
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截至第三季度最新总资产878143.21万元，负债406080.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,890,032,078.98 | 3,281,127,462.73 | 1,447,908,793.87 | 7,591,750,516.9 | | 营业总成本 | 4,442,608,644.98 | 2,979,172,312.12 | 1,343,750,549.66 | 6,954,816,844.92 | | 其他经营收益 | | | | | | 营业利润 | 511,281,658.62 | 364,750,218.16 | 125,486,168.95 | 846,676,353.17 | | 利润总额 | 511,537,814.2 | 365,626,994.38 | 125,478,404.33 | 863,519,345.89 | | 净利润 | 469,447,225.16 | 329,466,895.75 | 115,875,014.69 | 780,259,214.68 | | 每股收益 | | | | | | 其他综合收益 | -442,632.32 | -483,332.46 | -82,230.33 | 57,484.59 | | 综合收益总额 | 469,004,592.84 | 328,983,563.29 | 115,792,784.36 | 780,316,699.27 |
| 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 | 7,063,280,304.05 | 6,365,473,318.71 | 6,448,346,848.26 | 6,620,666,029.31 | | 非流动资产: | | | | | | 非流动资产合计 | 1,718,151,809.37 | 1,715,924,525.16 | 1,670,400,647.57 | 1,789,028,933.94 | | 资产总计 | 8,781,432,113.42 | 8,081,397,843.87 | 8,118,747,495.83 | 8,409,694,963.25 | | 流动负债: | | | | | | 流动负债合计 | 3,938,859,798.21 | 3,335,388,912.18 | 3,465,304,462.28 | 3,739,947,888.7 | | 非流动负债: | | | | | | 非流动负债合计 | 121,949,249.98 | 168,766,782.56 | 163,804,064.14 | 299,771,256.4 | | 负债合计 | 4,060,809,048.19 | 3,504,155,694.74 | 3,629,108,526.42 | 4,039,719,145.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,656,071,182.06 | 4,515,467,433.33 | 4,430,119,208.37 | 4,312,776,085.77 | | 股东权益合计 | 4,720,623,065.23 | 4,577,242,149.13 | 4,489,638,969.41 | 4,369,975,818.15 | | 负债和股东权益合计 | 8,781,432,113.42 | 8,081,397,843.87 | 8,118,747,495.83 | 8,409,694,963.25 |
| 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 | 4,128,172,321.75 | 2,911,048,414.4 | 1,413,126,434.13 | 6,364,629,697.32 | | 经营活动现金流出小计 | 3,836,193,735.92 | 2,659,512,519.81 | 1,457,162,000.3 | 5,881,910,053.53 | | 经营活动产生的现金流量净额 | 291,978,585.83 | 251,535,894.59 | -44,035,566.17 | 482,719,643.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 154,738,376.12 | 74,611,180.61 | 4,762,696.96 | 182,127,548.32 | | 投资活动现金流出小计 | 91,399,614.92 | 56,862,369.76 | 23,764,228.41 | 94,585,265.71 | | 投资活动产生的现金流量净额 | 63,338,761.2 | 17,748,810.85 | -19,001,531.45 | 87,542,282.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,894,383.61 | - | - | - | | 筹资活动现金流出小计 | 399,182,250.61 | 373,962,468.79 | 161,763,301.8 | 416,889,392.42 | | 筹资活动产生的现金流量净额 | -390,287,867 | -373,962,468.79 | -161,763,301.8 | -416,889,392.42 | | 汇率变动对现金及现金等价物的影响 | -329,145.93 | -96,264.53 | -37,606.76 | -3,051,180.11 | | 现金及现金等价物净增加额 | -35,299,665.9 | -104,774,027.88 | -224,838,006.18 | 150,321,353.87 | | 期末现金及现金等价物余额 | 2,582,147,852.05 | 2,512,673,490.07 | 2,392,609,511.77 | 2,617,447,517.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -104,774,027.88 | - | 150,321,353.87 |
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