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投资要点 |
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截至第三季度最新总资产1525365.33万元，负债966934.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,312,800,981.54 | 4,780,603,930.13 | 2,387,324,193.84 | 9,764,926,067.85 | | 营业总成本 | 6,661,590,046.46 | 4,304,731,004.68 | 2,139,528,534.22 | 8,377,772,669.73 | | 其他经营收益 | | | | | | 营业利润 | 658,561,121.4 | 452,493,210.02 | 241,707,287.91 | 1,388,204,662.98 | | 利润总额 | 667,752,122.33 | 460,074,186.64 | 249,692,895.06 | 1,387,359,207.53 | | 净利润 | 623,110,706.87 | 428,752,027.05 | 228,406,202.07 | 1,232,338,905.14 | | 每股收益 | | | | | | 其他综合收益 | -22,797,238.15 | -29,770,180.91 | -10,397,934.41 | 2,108,104.74 | | 综合收益总额 | 600,313,468.72 | 398,981,846.14 | 218,008,267.66 | 1,234,447,009.88 |
| 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 | 11,564,789,217.74 | 11,223,312,120.89 | 10,209,810,397.96 | 9,979,899,907.01 | | 非流动资产: | | | | | | 非流动资产合计 | 3,688,864,107.5 | 3,723,684,408.92 | 3,636,773,226.21 | 3,643,100,798.95 | | 资产总计 | 15,253,653,325.24 | 14,946,996,529.81 | 13,846,583,624.17 | 13,623,000,705.96 | | 流动负债: | | | | | | 流动负债合计 | 8,349,222,297.16 | 8,263,805,526.45 | 7,044,951,665.82 | 6,847,947,654.63 | | 非流动负债: | | | | | | 非流动负债合计 | 1,320,125,054.16 | 1,311,035,437.87 | 1,611,845,226.82 | 1,804,957,814.5 | | 负债合计 | 9,669,347,351.32 | 9,574,840,964.32 | 8,656,796,892.64 | 8,652,905,469.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,566,714,742.6 | 5,355,512,444.76 | 5,173,741,861.81 | 4,954,518,127.24 | | 股东权益合计 | 5,584,305,973.92 | 5,372,155,565.49 | 5,189,786,731.53 | 4,970,095,236.83 | | 负债和股东权益合计 | 15,253,653,325.24 | 14,946,996,529.81 | 13,846,583,624.17 | 13,623,000,705.96 |
| 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 | 7,674,379,972.02 | 5,123,148,426.71 | 2,491,478,908.01 | 10,382,321,342.54 | | 经营活动现金流出小计 | 7,081,402,395.37 | 4,706,663,021.63 | 2,474,266,430.76 | 8,771,549,690.57 | | 经营活动产生的现金流量净额 | 592,977,576.65 | 416,485,405.08 | 17,212,477.25 | 1,610,771,651.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,257,924,003.01 | 342,356,329.23 | 374,840,496.81 | 1,166,423,895.53 | | 投资活动现金流出小计 | 889,428,140.41 | 254,952,962.62 | 109,888,917.67 | 3,411,169,084.08 | | 投资活动产生的现金流量净额 | 368,495,862.6 | 87,403,366.61 | 264,951,579.14 | -2,244,745,188.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,580,518,246.98 | 4,210,795,276.66 | 2,297,144,000 | 7,443,222,650 | | 筹资活动现金流出小计 | 4,518,877,310.98 | 3,367,330,388.62 | 2,049,424,418.28 | 7,907,964,655.8 | | 筹资活动产生的现金流量净额 | 1,061,640,936 | 843,464,888.04 | 247,719,581.72 | -464,742,005.8 | | 汇率变动对现金及现金等价物的影响 | -48,749,817.22 | 6,064,578.18 | 6,091,072.38 | 139,776,286.66 | | 现金及现金等价物净增加额 | 1,974,364,558.03 | 1,353,418,237.91 | 535,974,710.49 | -958,939,255.72 | | 期末现金及现金等价物余额 | 6,723,465,973.22 | 6,102,519,653.1 | 5,285,076,125.68 | 4,749,101,415.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,353,418,237.91 | - | -958,939,255.72 |
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