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投资要点 |
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截至第三季度最新总资产1466300.88万元，负债706797.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,988,849,240.17 | 2,722,716,101.87 | 1,073,751,836.76 | 4,612,471,588.04 | | 营业总成本 | 3,028,431,739.06 | 2,014,872,431.3 | 834,923,282.31 | 3,705,954,958.95 | | 其他经营收益 | | | | | | 营业利润 | 825,700,103.93 | 676,727,299.32 | 213,689,564.94 | 1,006,511,832.45 | | 利润总额 | 826,302,577.71 | 677,223,352.73 | 213,794,764.78 | 1,005,918,166.75 | | 净利润 | 737,164,662.31 | 601,486,922.35 | 186,739,073.14 | 875,982,347.92 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 737,164,662.31 | 601,486,922.35 | 186,739,073.14 | 875,982,347.92 |
| 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 | 11,486,288,166.33 | 11,581,727,328.08 | 11,105,470,869.22 | 10,600,082,387.95 | | 非流动资产: | | | | | | 非流动资产合计 | 3,176,720,649.54 | 3,128,559,958.22 | 3,030,244,522.49 | 3,009,231,835.04 | | 资产总计 | 14,663,008,815.87 | 14,710,287,286.3 | 14,135,715,391.71 | 13,609,314,222.99 | | 流动负债: | | | | | | 流动负债合计 | 5,625,294,950.62 | 5,973,936,724.23 | 5,464,061,891.32 | 4,955,591,223 | | 非流动负债: | | | | | | 非流动负债合计 | 1,442,681,570.73 | 1,266,698,904.53 | 1,215,290,958.97 | 1,386,898,697.76 | | 负债合计 | 7,067,976,521.35 | 7,240,635,628.76 | 6,679,352,850.29 | 6,342,489,920.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,915,229,399.58 | 6,811,865,556.68 | 6,856,421,043.32 | 6,684,050,218.12 | | 股东权益合计 | 7,595,032,294.52 | 7,469,651,657.54 | 7,456,362,541.42 | 7,266,824,302.23 | | 负债和股东权益合计 | 14,663,008,815.87 | 14,710,287,286.3 | 14,135,715,391.71 | 13,609,314,222.99 |
| 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 | 3,311,641,643.97 | 2,604,545,106.09 | 965,781,399.56 | 4,082,808,537.25 | | 经营活动现金流出小计 | 3,416,145,260.07 | 2,400,892,982.37 | 963,136,400.11 | 3,636,393,328.9 | | 经营活动产生的现金流量净额 | -104,503,616.1 | 203,652,123.72 | 2,644,999.45 | 446,415,208.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,575,627,522.73 | 3,383,623,596.28 | 1,241,487,126.81 | 7,772,177,061.65 | | 投资活动现金流出小计 | 5,762,924,111.91 | 3,374,949,662.15 | 1,317,288,962.87 | 7,792,584,036.09 | | 投资活动产生的现金流量净额 | -187,296,589.18 | 8,673,934.13 | -75,801,836.06 | -20,406,974.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,676,930,128.08 | 992,902,572.53 | 530,322,822.41 | 1,358,415,839.6 | | 筹资活动现金流出小计 | 1,645,486,283.48 | 641,136,778.27 | 408,081,968.75 | 1,795,351,449.89 | | 筹资活动产生的现金流量净额 | 31,443,844.6 | 351,765,794.26 | 122,240,853.66 | -436,935,610.29 | | 汇率变动对现金及现金等价物的影响 | -847,985.55 | 8,992.03 | 214,514.98 | 3,189,150.62 | | 现金及现金等价物净增加额 | -261,204,346.23 | 564,100,844.14 | 49,298,532.03 | -7,738,225.76 | | 期末现金及现金等价物余额 | 1,061,380,387.96 | 1,886,685,578.33 | 1,371,883,266.22 | 1,322,584,734.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 564,100,844.14 | - | -7,738,225.76 |
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