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投资要点 |
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截至第三季度最新总资产1353300.41万元，负债1108282.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,587,980,662.9 | 9,007,276,708.67 | 4,941,488,226.11 | 18,255,512,489.76 | | 营业总成本 | 13,299,796,176.01 | 8,777,755,456.31 | 4,746,984,603.95 | 18,096,385,021.51 | | 其他经营收益 | | | | | | 营业利润 | 300,516,153 | 232,938,430.81 | 194,969,963.87 | 199,031,615.71 | | 利润总额 | 297,724,436.01 | 230,778,510.1 | 194,469,629.75 | 187,082,551.52 | | 净利润 | 196,052,990.88 | 179,681,740.55 | 144,007,890.25 | 122,019,253.24 | | 每股收益 | | | | | | 其他综合收益 | -82,828.73 | -29,805.05 | -10,201.58 | 105,762.87 | | 综合收益总额 | 195,970,162.15 | 179,651,935.5 | 143,997,688.67 | 122,125,016.11 |
| 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 | 5,604,456,643.41 | 4,932,124,499.42 | 5,172,601,048.6 | 5,185,757,833.44 | | 非流动资产: | | | | | | 非流动资产合计 | 7,928,547,440.73 | 7,912,864,029.87 | 8,078,116,767.6 | 8,235,806,027.9 | | 资产总计 | 13,533,004,084.14 | 12,844,988,529.29 | 13,250,717,816.2 | 13,421,563,861.34 | | 流动负债: | | | | | | 流动负债合计 | 7,559,767,678.29 | 6,780,242,449.26 | 7,016,919,578.57 | 7,125,894,818.91 | | 非流动负债: | | | | | | 非流动负债合计 | 3,523,056,412.25 | 3,570,288,282.15 | 3,708,998,237.46 | 3,889,485,648.69 | | 负债合计 | 11,082,824,090.54 | 10,350,530,731.41 | 10,725,917,816.03 | 11,015,380,467.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,450,293,317.15 | 2,488,175,875.47 | 2,513,170,887.82 | 2,396,672,503.24 | | 股东权益合计 | 2,450,179,993.6 | 2,494,457,797.88 | 2,524,800,000.17 | 2,406,183,393.74 | | 负债和股东权益合计 | 13,533,004,084.14 | 12,844,988,529.29 | 13,250,717,816.2 | 13,421,563,861.34 |
| 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 | 16,495,679,694.46 | 10,868,611,485.55 | 6,027,129,469.44 | 22,400,360,685.8 | | 经营活动现金流出小计 | 14,911,307,940.99 | 9,905,225,795.95 | 5,254,612,755.08 | 21,249,281,628.5 | | 经营活动产生的现金流量净额 | 1,584,371,753.47 | 963,385,689.6 | 772,516,714.36 | 1,151,079,057.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,399,315,458.38 | 897,254,850.31 | 553,863,331.16 | 1,967,264,725.58 | | 投资活动现金流出小计 | 1,891,243,507.75 | 1,134,832,248.46 | 663,101,320.77 | 2,400,216,930.26 | | 投资活动产生的现金流量净额 | -491,928,049.37 | -237,577,398.15 | -109,237,989.61 | -432,952,204.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,149,661,580.78 | 656,399,408.55 | 467,579,211.32 | 1,092,119,975.22 | | 筹资活动现金流出小计 | 1,595,927,723.53 | 927,351,940.55 | 701,964,582.56 | 2,199,658,194.08 | | 筹资活动产生的现金流量净额 | -446,266,142.75 | -270,952,532 | -234,385,371.24 | -1,107,538,218.86 | | 汇率变动对现金及现金等价物的影响 | -71,277.39 | -12,546.2 | -5,093.22 | 98,011.62 | | 现金及现金等价物净增加额 | 646,106,283.96 | 454,843,213.25 | 428,888,260.29 | -389,313,354.62 | | 期末现金及现金等价物余额 | 2,655,606,690.27 | 2,464,343,619.56 | 2,438,388,666.6 | 2,009,500,406.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 454,843,213.25 | - | -389,313,354.62 |
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