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投资要点 |
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截至第三季度最新总资产1296910.56万元，负债460996.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,355,633,632.74 | 4,712,638,586.17 | 2,009,837,745.64 | 8,545,859,954 | | 营业总成本 | 6,576,865,015.15 | 4,217,769,892.2 | 1,825,748,001.45 | 7,700,159,037.35 | | 其他经营收益 | | | | | | 营业利润 | 802,059,884.45 | 508,094,020.4 | 196,808,404.12 | 891,046,432.68 | | 利润总额 | 826,274,518.21 | 514,620,886.17 | 202,855,062.61 | 903,843,879.68 | | 净利润 | 695,252,778.43 | 440,391,500.57 | 174,403,197.95 | 762,623,628.5 | | 每股收益 | | | | | | 其他综合收益 | 7,207,669.16 | -3,976,567.34 | 2,646,416.93 | 14,113,042.6 | | 综合收益总额 | 702,460,447.59 | 436,414,933.23 | 177,049,614.88 | 776,736,671.1 |
| 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 | 7,657,639,498.75 | 7,493,102,407.59 | 6,793,495,563.36 | 6,186,364,322.73 | | 非流动资产: | | | | | | 非流动资产合计 | 5,311,466,141.22 | 5,336,479,118.75 | 4,916,128,218.52 | 4,840,490,047.64 | | 资产总计 | 12,969,105,639.97 | 12,829,581,526.34 | 11,709,623,781.88 | 11,026,854,370.37 | | 流动负债: | | | | | | 流动负债合计 | 3,917,894,011.96 | 4,006,813,341.38 | 3,015,198,265.73 | 2,521,812,884.35 | | 非流动负债: | | | | | | 非流动负债合计 | 692,071,344.33 | 723,109,963.28 | 720,559,337.81 | 720,178,160.06 | | 负债合计 | 4,609,965,356.29 | 4,729,923,304.66 | 3,735,757,603.54 | 3,241,991,044.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,835,233,583.82 | 7,590,618,059.36 | 7,636,207,365.78 | 7,457,647,292.14 | | 股东权益合计 | 8,359,140,283.68 | 8,099,658,221.68 | 7,973,866,178.34 | 7,784,863,325.96 | | 负债和股东权益合计 | 12,969,105,639.97 | 12,829,581,526.34 | 11,709,623,781.88 | 11,026,854,370.37 |
| 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 | 5,987,770,557.62 | 3,370,432,269.67 | 1,330,060,264.01 | 6,657,224,008.15 | | 经营活动现金流出小计 | 5,104,943,119.94 | 2,839,825,658.62 | 1,299,169,928.96 | 5,991,264,756.95 | | 经营活动产生的现金流量净额 | 882,827,437.68 | 530,606,611.05 | 30,890,335.05 | 665,959,251.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,709,871.04 | 17,257,436.98 | 1,325,785.2 | 32,382,981.75 | | 投资活动现金流出小计 | 342,017,229.56 | 315,882,320.58 | 133,446,813.47 | 285,417,624.89 | | 投资活动产生的现金流量净额 | -322,307,358.52 | -298,624,883.6 | -132,121,028.27 | -253,034,643.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 89,827,787.29 | 6,562,500 | - | 132,500,000 | | 筹资活动现金流出小计 | 403,468,038.71 | 76,095,444.48 | 9,967,520.65 | 464,206,919.53 | | 筹资活动产生的现金流量净额 | -313,640,251.42 | -69,532,944.48 | -9,967,520.65 | -331,706,919.53 | | 汇率变动对现金及现金等价物的影响 | -3,718,972.13 | -2,538,926.33 | -432,697.04 | -3,423,207.76 | | 现金及现金等价物净增加额 | 243,160,855.61 | 159,909,856.64 | -111,630,910.91 | 77,794,480.77 | | 期末现金及现金等价物余额 | 2,988,775,157.82 | 2,905,524,158.85 | 2,633,983,391.3 | 2,745,614,302.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 159,909,856.64 | - | 77,794,480.77 |
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