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投资要点 |
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截至第三季度最新总资产1624869.86万元，负债1099975.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,795,265,242.05 | 4,783,647,091.7 | 2,071,844,558.5 | 8,862,222,844.58 | | 营业总成本 | 6,551,393,969.96 | 4,521,234,832.97 | 1,947,119,464.02 | 8,310,410,718.1 | | 其他经营收益 | | | | | | 营业利润 | 486,075,404.74 | 289,745,305.87 | 143,090,682.76 | 506,412,688.52 | | 利润总额 | 433,228,914.63 | 287,069,081.23 | 143,162,867.09 | 499,400,614.2 | | 净利润 | 362,909,648.79 | 241,219,921.44 | 122,032,254.38 | 396,803,177.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 362,909,648.79 | 241,219,921.44 | 122,032,254.38 | 396,803,177.54 |
| 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 | 9,820,269,089.63 | 10,236,744,185.19 | 9,431,602,238.27 | 9,806,485,149.25 | | 非流动资产: | | | | | | 非流动资产合计 | 6,428,429,496.05 | 6,490,626,223.08 | 6,463,682,211.93 | 6,293,951,928.22 | | 资产总计 | 16,248,698,585.68 | 16,727,370,408.27 | 15,895,284,450.2 | 16,100,437,077.47 | | 流动负债: | | | | | | 流动负债合计 | 9,582,289,935.41 | 9,617,583,888 | 8,805,562,811.34 | 9,364,636,866.72 | | 非流动负债: | | | | | | 非流动负债合计 | 1,417,467,320.2 | 1,977,584,945.78 | 1,971,768,562.79 | 1,745,250,377.94 | | 负债合计 | 10,999,757,255.61 | 11,595,168,833.78 | 10,777,331,374.13 | 11,109,887,244.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,622,731,116.86 | 4,492,951,554.58 | 4,478,603,996.32 | 4,352,726,799.7 | | 股东权益合计 | 5,248,941,330.07 | 5,132,201,574.49 | 5,117,953,076.07 | 4,990,549,832.81 | | 负债和股东权益合计 | 16,248,698,585.68 | 16,727,370,408.27 | 15,895,284,450.2 | 16,100,437,077.47 |
| 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 | 6,510,049,641.8 | 4,224,367,197.81 | 2,003,368,420.3 | 8,766,368,280.87 | | 经营活动现金流出小计 | 5,997,359,390.14 | 4,167,597,490.48 | 2,348,071,510.04 | 8,173,621,864.83 | | 经营活动产生的现金流量净额 | 512,690,251.66 | 56,769,707.33 | -344,703,089.74 | 592,746,416.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,316,201.94 | 7,072,201.94 | 2,812,780.44 | 35,877,040 | | 投资活动现金流出小计 | 460,308,692.17 | 338,204,480.3 | 236,301,687.29 | 775,977,523.25 | | 投资活动产生的现金流量净额 | -448,992,490.23 | -331,132,278.36 | -233,488,906.85 | -740,100,483.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 663,303,238.36 | 383,727,684.73 | 346,275,439.11 | 1,095,502,660.46 | | 筹资活动现金流出小计 | 637,855,602.86 | 318,489,726.93 | 129,826,386.98 | 372,454,015.33 | | 筹资活动产生的现金流量净额 | 25,447,635.5 | 65,237,957.8 | 216,449,052.13 | 723,048,645.13 | | 汇率变动对现金及现金等价物的影响 | -2,053,499.97 | -1,117,280.55 | -287,765.41 | 3,936,522.56 | | 现金及现金等价物净增加额 | 87,091,896.96 | -210,241,893.78 | -362,030,709.87 | 579,631,100.48 | | 期末现金及现金等价物余额 | 3,759,057,732.2 | 3,461,723,941.46 | 3,309,935,125.37 | 3,671,965,835.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -210,241,893.78 | - | 579,631,100.48 |
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