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投资要点 |
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截至第三季度最新总资产883242.93万元，负债541685.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,838,337,971.68 | 3,629,808,411.87 | 1,542,784,291.25 | 7,913,518,550.83 | | 营业总成本 | 5,394,060,958.99 | 3,345,894,100.74 | 1,452,898,403.9 | 7,136,362,434.12 | | 其他经营收益 | | | | | | 营业利润 | 477,701,140.61 | 305,546,719.96 | 103,585,738.18 | 734,323,547.7 | | 利润总额 | 476,717,798.69 | 305,742,962.77 | 103,532,479.59 | 731,865,830.03 | | 净利润 | 424,809,385.15 | 276,448,973.45 | 93,103,452.53 | 670,343,984.96 | | 每股收益 | | | | | | 其他综合收益 | -5,291,253.98 | -1,725,652 | -2,929,488.43 | 33,462,484.82 | | 综合收益总额 | 419,518,131.17 | 274,723,321.45 | 90,173,964.1 | 703,806,469.78 |
| 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 | 5,992,274,923.58 | 4,863,309,335.75 | 4,191,244,817.16 | 4,475,849,996.91 | | 非流动资产: | | | | | | 非流动资产合计 | 2,840,154,385.87 | 2,682,198,858.99 | 2,627,394,274.12 | 2,610,650,071.34 | | 资产总计 | 8,832,429,309.45 | 7,545,508,194.74 | 6,818,639,091.28 | 7,086,500,068.25 | | 流动负债: | | | | | | 流动负债合计 | 4,524,204,372.53 | 4,226,518,371.15 | 3,463,692,196.92 | 4,103,497,267.19 | | 非流动负债: | | | | | | 非流动负债合计 | 892,651,677.43 | 918,699,098.13 | 1,038,813,481.6 | 757,043,352.4 | | 负债合计 | 5,416,856,049.96 | 5,145,217,469.28 | 4,502,505,678.52 | 4,860,540,619.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,415,573,259.49 | 2,400,290,725.46 | 2,316,133,412.76 | 2,225,959,448.66 | | 股东权益合计 | 3,415,573,259.49 | 2,400,290,725.46 | 2,316,133,412.76 | 2,225,959,448.66 | | 负债和股东权益合计 | 8,832,429,309.45 | 7,545,508,194.74 | 6,818,639,091.28 | 7,086,500,068.25 |
| 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 | 4,969,936,144.71 | 3,160,898,447.19 | 1,529,477,486.65 | 5,962,504,621.65 | | 经营活动现金流出小计 | 4,706,327,467.2 | 2,975,478,098.51 | 1,469,306,591.41 | 5,575,503,539.85 | | 经营活动产生的现金流量净额 | 263,608,677.51 | 185,420,348.68 | 60,170,895.24 | 387,001,081.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 39,838,033.94 | 39,445,081.94 | 39,367,975.94 | 3,523,149.91 | | 投资活动现金流出小计 | 200,184,558.45 | 147,125,636.28 | 96,694,071.97 | 536,215,396.27 | | 投资活动产生的现金流量净额 | -160,346,524.51 | -107,680,554.34 | -57,326,096.03 | -532,692,246.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,364,670,710.66 | 1,071,590,299.25 | 687,420,982.58 | 1,510,380,883.82 | | 筹资活动现金流出小计 | 1,468,912,175.27 | 978,331,482.48 | 461,567,359.09 | 1,347,767,210.65 | | 筹资活动产生的现金流量净额 | 895,758,535.39 | 93,258,816.77 | 225,853,623.49 | 162,613,673.17 | | 汇率变动对现金及现金等价物的影响 | -17,588,450.15 | -909,805.88 | 270,781.05 | -1,795,888.46 | | 现金及现金等价物净增加额 | 981,432,238.24 | 170,088,805.23 | 228,969,203.75 | 15,126,620.15 | | 期末现金及现金等价物余额 | 1,117,246,028.08 | 305,202,595.07 | 364,082,993.59 | 135,113,789.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 170,088,805.23 | - | 15,126,620.15 |
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