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投资要点 |
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截至第三季度最新总资产1060474.78万元，负债672355.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,487,586,915.38 | 5,347,286,173.07 | 2,653,661,513.77 | 11,028,917,656.57 | | 营业总成本 | 8,101,343,236.3 | 5,086,883,565.43 | 2,578,051,165.7 | 10,485,846,769.42 | | 其他经营收益 | | | | | | 营业利润 | 337,745,249.65 | 224,794,569.7 | 75,289,956.65 | 327,351,356.51 | | 利润总额 | 343,401,616.55 | 224,925,298.25 | 73,286,994 | 322,254,925.82 | | 净利润 | 310,583,428.59 | 197,332,404.95 | 58,943,495.59 | 266,199,028.63 | | 每股收益 | | | | | | 其他综合收益 | -13,168,420.01 | -4,552,533.17 | 3,301,340.6 | 173,763.97 | | 综合收益总额 | 297,415,008.58 | 192,779,871.78 | 62,244,836.19 | 266,372,792.6 |
| 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 | 6,025,382,356 | 5,594,060,981.07 | 5,465,254,640.9 | 6,203,632,037.74 | | 非流动资产: | | | | | | 非流动资产合计 | 4,579,365,456.4 | 4,638,758,500.91 | 4,751,835,031.05 | 4,654,116,668.42 | | 资产总计 | 10,604,747,812.4 | 10,232,819,481.98 | 10,217,089,671.95 | 10,857,748,706.16 | | 流动负债: | | | | | | 流动负债合计 | 5,040,773,995.28 | 4,862,225,191.56 | 4,615,069,847.14 | 5,319,431,129.82 | | 非流动负债: | | | | | | 非流动负债合计 | 1,682,784,838.75 | 1,520,370,099.91 | 1,787,935,443.78 | 1,786,478,031.5 | | 负债合计 | 6,723,558,834.03 | 6,382,595,291.47 | 6,403,005,290.92 | 7,105,909,161.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,791,084,491.35 | 3,778,819,560.57 | 3,749,594,724.98 | 3,696,314,138.72 | | 股东权益合计 | 3,881,188,978.37 | 3,850,224,190.51 | 3,814,084,381.03 | 3,751,839,544.84 | | 负债和股东权益合计 | 10,604,747,812.4 | 10,232,819,481.98 | 10,217,089,671.95 | 10,857,748,706.16 |
| 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 | 8,837,115,404.36 | 5,683,447,344.13 | 2,843,279,086.68 | 11,754,732,792.93 | | 经营活动现金流出小计 | 8,239,658,175.67 | 5,307,404,788.48 | 2,897,917,469.16 | 10,803,584,650.16 | | 经营活动产生的现金流量净额 | 597,457,228.69 | 376,042,555.65 | -54,638,382.47 | 951,148,142.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 80,395,333.62 | 55,137,099.42 | 25,356,081.26 | 36,279,117.63 | | 投资活动现金流出小计 | 132,072,232.95 | 106,560,384.12 | 70,453,358.02 | 276,400,858.54 | | 投资活动产生的现金流量净额 | -51,676,899.33 | -51,423,284.7 | -45,097,276.77 | -240,121,740.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,749,988,302.99 | 1,253,729,317.93 | 572,637,466.11 | 2,247,496,941.82 | | 筹资活动现金流出小计 | 2,404,028,456.31 | 1,603,221,478.69 | 793,975,064.25 | 2,914,801,649.01 | | 筹资活动产生的现金流量净额 | -654,040,153.32 | -349,492,160.76 | -221,337,598.14 | -667,304,707.19 | | 汇率变动对现金及现金等价物的影响 | -7,266,628.24 | 54,924,149.04 | 21,369,382.78 | 53,691,292.9 | | 现金及现金等价物净增加额 | -115,526,452.2 | 30,051,259.23 | -299,703,874.6 | 97,412,987.57 | | 期末现金及现金等价物余额 | 1,157,054,108.98 | 1,302,631,820.41 | 971,726,542.58 | 1,272,580,561.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 30,051,259.23 | - | 97,412,987.57 |
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