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投资要点 |
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截至第三季度最新总资产1145970.31万元，负债527483.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,719,834,887.45 | 8,772,285,211.93 | 3,992,490,977.67 | 17,524,572,644.63 | | 营业总成本 | 13,348,368,320.15 | 8,506,258,303.77 | 3,841,630,075.27 | 16,968,162,830.01 | | 其他经营收益 | | | | | | 营业利润 | 396,027,559.66 | 288,060,244.09 | 153,990,032.22 | 715,139,595.95 | | 利润总额 | 395,674,470.74 | 287,689,867.21 | 154,170,987.56 | 708,073,673.46 | | 净利润 | 326,797,829.46 | 241,461,320.98 | 123,959,859.31 | 562,551,722.3 | | 每股收益 | | | | | | 其他综合收益 | -2,371,534.81 | -19,104,110.3 | 279,090.71 | 6,399,289.98 | | 综合收益总额 | 324,426,294.65 | 222,357,210.68 | 124,238,950.02 | 568,951,012.28 |
| 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 | 8,282,453,920.38 | 8,539,563,153.34 | 7,523,334,035.68 | 7,706,426,595.34 | | 非流动资产: | | | | | | 非流动资产合计 | 3,177,249,209.1 | 3,187,476,727.3 | 3,142,768,834.67 | 3,137,693,972.78 | | 资产总计 | 11,459,703,129.48 | 11,727,039,880.64 | 10,666,102,870.35 | 10,844,120,568.12 | | 流动负债: | | | | | | 流动负债合计 | 4,982,887,173.02 | 5,134,920,530.21 | 4,159,307,927.22 | 4,462,064,173.76 | | 非流动负债: | | | | | | 非流动负债合计 | 291,942,987.93 | 272,053,502.66 | 285,597,971.68 | 285,114,529.31 | | 负债合计 | 5,274,830,160.95 | 5,406,974,032.87 | 4,444,905,898.9 | 4,747,178,703.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,061,187,655.36 | 6,192,947,148.44 | 6,101,349,749.19 | 5,983,631,137.55 | | 股东权益合计 | 6,184,872,968.53 | 6,320,065,847.77 | 6,221,196,971.45 | 6,096,941,865.05 | | 负债和股东权益合计 | 11,459,703,129.48 | 11,727,039,880.64 | 10,666,102,870.35 | 10,844,120,568.12 |
| 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 | 15,544,003,440.63 | 8,059,958,053.11 | 5,196,858,150.01 | 17,066,686,788.21 | | 经营活动现金流出小计 | 15,821,751,849.96 | 8,326,574,643.22 | 5,444,642,841.43 | 16,912,226,070.62 | | 经营活动产生的现金流量净额 | -277,748,409.33 | -266,616,590.11 | -247,784,691.42 | 154,460,717.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,860,068.24 | 5,408,285.78 | 330,369.25 | 214,911,851.48 | | 投资活动现金流出小计 | 108,985,016.74 | 90,027,301 | 21,313,862.19 | 184,607,605.11 | | 投资活动产生的现金流量净额 | -94,124,948.5 | -84,619,015.22 | -20,983,492.94 | 30,304,246.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 522,737,351.61 | 520,087,906.46 | 100,000,000 | 1,214,234,515.14 | | 筹资活动现金流出小计 | 442,652,338.74 | 255,354,276.65 | 86,587,371.58 | 1,256,091,215.19 | | 筹资活动产生的现金流量净额 | 80,085,012.87 | 264,733,629.81 | 13,412,628.42 | -41,856,700.05 | | 汇率变动对现金及现金等价物的影响 | 23,642,834.53 | -17,040,575.3 | 28,779,080.92 | 6,987,652.21 | | 现金及现金等价物净增加额 | -268,145,510.43 | -103,542,550.82 | -226,576,475.02 | 149,895,916.12 | | 期末现金及现金等价物余额 | 1,775,345,620.59 | 1,939,948,580.2 | 1,816,914,656 | 2,043,491,131.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -103,542,550.82 | - | 149,895,916.12 |
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