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投资要点 |
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截至第三季度最新总资产1023339.40万元，负债552511.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,194,303,709.34 | 3,154,247,915.24 | 1,342,678,443.8 | 6,900,859,224.75 | | 营业总成本 | 4,622,401,571.06 | 2,840,376,146.66 | 1,239,869,797.6 | 6,258,156,970.84 | | 其他经营收益 | | | | | | 营业利润 | 539,752,166.87 | 286,690,812.77 | 114,197,946.95 | 617,775,681.52 | | 利润总额 | 542,313,942.63 | 288,096,037.86 | 115,591,780.56 | 616,942,585.39 | | 净利润 | 482,498,759.78 | 263,055,568.74 | 106,347,986.18 | 570,511,413.38 | | 每股收益 | | | | | | 其他综合收益 | 989,255.66 | 1,374,846.82 | 534,059.17 | -475,096.8 | | 综合收益总额 | 483,488,015.44 | 264,430,415.56 | 106,882,045.35 | 570,036,316.58 |
| 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 | 7,579,973,013.72 | 7,531,345,272.6 | 7,455,133,196.45 | 7,029,210,412.28 | | 非流动资产: | | | | | | 非流动资产合计 | 2,653,420,953.75 | 2,594,367,161.46 | 2,561,351,406.71 | 2,586,812,242.78 | | 资产总计 | 10,233,393,967.47 | 10,125,712,434.06 | 10,016,484,603.16 | 9,616,022,655.06 | | 流动负债: | | | | | | 流动负债合计 | 4,333,090,735.6 | 4,741,940,149.12 | 4,291,658,313.6 | 4,060,694,249.17 | | 非流动负债: | | | | | | 非流动负债合计 | 1,192,025,048.8 | 900,300,918.62 | 1,168,820,545.38 | 1,108,798,434.97 | | 负债合计 | 5,525,115,784.4 | 5,642,241,067.74 | 5,460,478,858.98 | 5,169,492,684.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,715,503,622.1 | 4,489,455,670.79 | 4,559,964,373.11 | 4,449,594,557.8 | | 股东权益合计 | 4,708,278,183.07 | 4,483,471,366.32 | 4,556,005,744.18 | 4,446,529,970.92 | | 负债和股东权益合计 | 10,233,393,967.47 | 10,125,712,434.06 | 10,016,484,603.16 | 9,616,022,655.06 |
| 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 | 4,923,695,626.11 | 3,342,616,886.48 | 1,533,822,969.99 | 6,066,109,955.18 | | 经营活动现金流出小计 | 4,745,641,571.12 | 3,107,828,691.85 | 1,398,925,169.66 | 6,103,091,232.16 | | 经营活动产生的现金流量净额 | 178,054,054.99 | 234,788,194.63 | 134,897,800.33 | -36,981,276.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 445,262,807.91 | 341,037,284.55 | 109,044,623.07 | 556,877,327.68 | | 投资活动现金流出小计 | 752,833,093.36 | 475,996,050.14 | 234,678,614.89 | 994,403,935.63 | | 投资活动产生的现金流量净额 | -307,570,285.45 | -134,958,765.59 | -125,633,991.82 | -437,526,607.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,242,445,713.78 | 773,797,268.74 | 379,378,180.81 | 1,458,759,003.52 | | 筹资活动现金流出小计 | 1,078,648,272.99 | 727,942,116.53 | 90,828,810.96 | 1,215,845,997.99 | | 筹资活动产生的现金流量净额 | 163,797,440.79 | 45,855,152.21 | 288,549,369.85 | 242,913,005.53 | | 汇率变动对现金及现金等价物的影响 | 7,017,717.59 | 7,911,509.94 | 2,864,230.39 | 11,745,778.82 | | 现金及现金等价物净增加额 | 41,298,927.92 | 153,596,091.19 | 300,677,408.75 | -219,849,100.58 | | 期末现金及现金等价物余额 | 556,734,887.72 | 669,032,050.99 | 816,113,368.55 | 515,435,959.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 153,596,091.19 | - | -219,849,100.58 |
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