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投资要点 |
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截至第三季度最新总资产1385075.96万元，负债1008083.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,671,861,477.73 | 3,379,377,117.38 | 1,534,120,248.54 | 9,197,629,759.41 | | 营业总成本 | 4,087,240,149.8 | 2,927,661,424.87 | 1,336,717,930.92 | 7,164,226,818.07 | | 其他经营收益 | | | | | | 营业利润 | 404,594,521 | 358,652,963.21 | 167,404,054.99 | 1,554,908,671.57 | | 利润总额 | 408,584,888.69 | 358,559,444.14 | 167,592,046.21 | 1,555,923,950.46 | | 净利润 | 344,915,267.22 | 286,941,179.09 | 137,411,954.74 | 1,329,302,926.67 | | 每股收益 | | | | | | 其他综合收益 | -1,129,376.46 | -167,093.04 | 1,049,872.25 | -1,385,278.65 | | 综合收益总额 | 343,785,890.76 | 286,774,086.05 | 138,461,826.99 | 1,327,917,648.02 |
| 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 | 11,180,491,366.81 | 11,665,179,728.23 | 11,503,863,971.45 | 11,641,091,480.08 | | 非流动资产: | | | | | | 非流动资产合计 | 2,670,268,239.7 | 2,540,098,074.42 | 2,491,821,853.56 | 2,426,189,724.39 | | 资产总计 | 13,850,759,606.51 | 14,205,277,802.65 | 13,995,685,825.01 | 14,067,281,204.47 | | 流动负债: | | | | | | 流动负债合计 | 8,041,077,005.83 | 8,369,203,372.59 | 7,868,695,720.49 | 8,262,790,921.11 | | 非流动负债: | | | | | | 非流动负债合计 | 2,039,753,944.57 | 1,958,131,823.46 | 1,839,625,174.89 | 1,746,158,788.84 | | 负债合计 | 10,080,830,950.4 | 10,327,335,196.05 | 9,708,320,895.38 | 10,008,949,709.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,788,338,704.01 | 3,878,381,402.96 | 4,229,184,641.88 | 4,051,261,480.25 | | 股东权益合计 | 3,769,928,656.11 | 3,877,942,606.6 | 4,287,364,929.63 | 4,058,331,494.52 | | 负债和股东权益合计 | 13,850,759,606.51 | 14,205,277,802.65 | 13,995,685,825.01 | 14,067,281,204.47 |
| 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 | 4,181,334,606.87 | 2,862,091,402.15 | 1,364,179,226.62 | 6,628,984,870.95 | | 经营活动现金流出小计 | 3,632,243,153.95 | 2,387,246,522.21 | 1,399,678,451.45 | 5,840,900,545.85 | | 经营活动产生的现金流量净额 | 549,091,452.92 | 474,844,879.94 | -35,499,224.83 | 788,084,325.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,339,327,236.98 | 5,367,153,124.81 | 2,384,108,125.82 | 5,907,024,203.45 | | 投资活动现金流出小计 | 8,241,905,285.42 | 5,107,334,947.96 | 2,360,470,922.98 | 6,136,809,115.36 | | 投资活动产生的现金流量净额 | 97,421,951.56 | 259,818,176.85 | 23,637,202.84 | -229,784,911.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 828,848,649.28 | 532,317,097.05 | 483,981,907.3 | 1,370,709,054 | | 筹资活动现金流出小计 | 1,450,987,177.56 | 866,033,063.21 | 130,023,926.61 | 1,595,630,520.69 | | 筹资活动产生的现金流量净额 | -622,138,528.28 | -333,715,966.16 | 353,957,980.69 | -224,921,466.69 | | 汇率变动对现金及现金等价物的影响 | -2,713,418.24 | -1,341,982.53 | -1,386,037.88 | 14,536,908.89 | | 现金及现金等价物净增加额 | 21,661,457.96 | 399,605,108.1 | 340,709,920.82 | 347,914,855.39 | | 期末现金及现金等价物余额 | 1,897,988,328.43 | 2,275,931,978.57 | 2,210,166,805.82 | 1,868,676,826.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 399,605,108.1 | - | 347,914,855.39 |
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