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投资要点 |
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截至第三季度最新总资产1838182.05万元，负债808773.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,653,987,901.79 | 3,830,244,462.48 | 1,607,199,080.04 | 9,138,514,049.21 | | 营业总成本 | 5,364,801,216.54 | 3,562,369,056.02 | 1,586,254,688.48 | 8,149,297,324.62 | | 其他经营收益 | | | | | | 营业利润 | 466,391,868.46 | 375,879,497.61 | 122,415,152.77 | 1,200,193,040.89 | | 利润总额 | 466,913,943.91 | 377,427,640.98 | 122,098,753.94 | 1,198,470,073.05 | | 净利润 | 438,594,253.77 | 355,818,765.78 | 120,344,133.05 | 1,150,578,410.48 | | 每股收益 | | | | | | 其他综合收益 | -1,097,699.79 | 18,641,046.02 | -1,857,124.69 | 1,685,147.03 | | 综合收益总额 | 437,496,553.98 | 374,459,811.8 | 118,487,008.36 | 1,152,263,557.51 |
| 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 | 14,605,820,808.6 | 14,017,627,075.08 | 14,408,598,452.39 | 14,677,895,470.04 | | 非流动资产: | | | | | | 非流动资产合计 | 3,775,999,674.21 | 3,765,700,035.98 | 3,672,223,027.69 | 3,638,587,903.48 | | 资产总计 | 18,381,820,482.81 | 17,783,327,111.06 | 18,080,821,480.08 | 18,316,483,373.52 | | 流动负债: | | | | | | 流动负债合计 | 7,966,902,884.82 | 7,389,890,343.04 | 7,368,889,984.83 | 7,756,378,067.72 | | 非流动负债: | | | | | | 非流动负债合计 | 120,834,534.49 | 133,955,940.86 | 159,376,019.24 | 129,826,582.37 | | 负债合计 | 8,087,737,419.31 | 7,523,846,283.9 | 7,528,266,004.07 | 7,886,204,650.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,200,545,134.59 | 10,136,102,102.99 | 10,428,485,528.18 | 10,308,609,923.13 | | 股东权益合计 | 10,294,083,063.5 | 10,259,480,827.16 | 10,552,555,476.01 | 10,430,278,723.43 | | 负债和股东权益合计 | 18,381,820,482.81 | 17,783,327,111.06 | 18,080,821,480.08 | 18,316,483,373.52 |
| 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 | 4,581,908,293.72 | 2,889,659,704.64 | 1,316,428,356.1 | 6,690,474,335.8 | | 经营活动现金流出小计 | 5,048,112,626.37 | 3,449,092,386.18 | 1,840,321,157.42 | 6,256,521,770.98 | | 经营活动产生的现金流量净额 | -466,204,332.65 | -559,432,681.54 | -523,892,801.32 | 433,952,564.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,224,393,203.26 | 2,506,993,572.84 | 1,350,950,260.98 | 5,152,984,898.99 | | 投资活动现金流出小计 | 2,684,346,663.72 | 1,870,328,225.22 | 974,197,842.43 | 7,036,145,136.99 | | 投资活动产生的现金流量净额 | 540,046,539.54 | 636,665,347.62 | 376,752,418.55 | -1,883,160,238 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 773,354,871.97 | 611,781,299.92 | 402,168,058 | 341,084,130.34 | | 筹资活动现金流出小计 | 1,193,713,126.48 | 1,078,616,473.09 | 414,520,562.3 | 933,085,544.28 | | 筹资活动产生的现金流量净额 | -420,358,254.51 | -466,835,173.17 | -12,352,504.3 | -592,001,413.94 | | 汇率变动对现金及现金等价物的影响 | -24,344,625.33 | -1,251,630 | 4,906,684.62 | 27,485,916.38 | | 现金及现金等价物净增加额 | -370,860,672.95 | -390,854,137.09 | -154,586,202.45 | -2,013,723,170.74 | | 期末现金及现金等价物余额 | 3,051,173,556.61 | 3,031,180,092.47 | 3,267,448,027.11 | 3,422,034,229.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -390,854,137.09 | - | -2,013,723,170.74 |
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