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投资要点 |
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截至第三季度最新总资产876012.29万元，负债272862.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,508,985,459.15 | 2,927,868,407.02 | 1,372,508,733.99 | 5,271,538,477.37 | | 营业总成本 | 3,879,008,201.46 | 2,498,830,448.78 | 1,181,336,177.33 | 4,602,864,375.71 | | 其他经营收益 | | | | | | 营业利润 | 702,798,540.73 | 498,321,840.72 | 231,773,845.11 | 723,745,617.05 | | 利润总额 | 702,871,305.91 | 498,403,384.55 | 231,813,064.22 | 729,200,597.5 | | 净利润 | 532,716,194.52 | 377,953,840.89 | 175,040,763.08 | 555,454,849.99 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 532,716,194.52 | 377,953,840.89 | 175,040,763.08 | 555,454,849.99 |
| 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 | 2,969,052,693.05 | 2,993,900,838.68 | 3,084,610,886.94 | 2,763,804,802.21 | | 非流动资产: | | | | | | 非流动资产合计 | 5,791,070,228.04 | 5,557,609,141.08 | 5,430,964,853.69 | 5,445,012,163.8 | | 资产总计 | 8,760,122,921.09 | 8,551,509,979.76 | 8,515,575,740.63 | 8,208,816,966.01 | | 流动负债: | | | | | | 流动负债合计 | 2,422,223,782.51 | 2,274,278,610.65 | 2,305,997,670.93 | 2,176,569,421.97 | | 非流动负债: | | | | | | 非流动负债合计 | 306,401,934.01 | 283,724,098.82 | 245,968,854.16 | 234,969,425.5 | | 负债合计 | 2,728,625,716.52 | 2,558,002,709.47 | 2,551,966,525.09 | 2,411,538,847.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,020,006,020.8 | 5,983,381,100.85 | 5,953,601,643.59 | 5,787,218,367.7 | | 股东权益合计 | 6,031,497,204.57 | 5,993,507,270.29 | 5,963,609,215.54 | 5,797,278,118.54 | | 负债和股东权益合计 | 8,760,122,921.09 | 8,551,509,979.76 | 8,515,575,740.63 | 8,208,816,966.01 |
| 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 | 9,887,485,118.17 | 5,782,779,411.3 | 2,931,866,168.81 | 11,455,759,828.61 | | 经营活动现金流出小计 | 8,640,961,256.26 | 4,732,811,973.75 | 2,427,453,563.22 | 10,369,185,259.76 | | 经营活动产生的现金流量净额 | 1,246,523,861.91 | 1,049,967,437.55 | 504,412,605.59 | 1,086,574,568.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,627,707.74 | 6,153,073.38 | 214,110 | 8,806,357.69 | | 投资活动现金流出小计 | 1,017,848,906.3 | 638,681,418.99 | 318,459,434.86 | 893,754,689.81 | | 投资活动产生的现金流量净额 | -1,007,221,198.56 | -632,528,345.61 | -318,245,324.86 | -884,948,332.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 639,466,000 | 558,450,000 | 238,450,000 | 896,400,000 | | 筹资活动现金流出小计 | 731,054,361.32 | 598,435,731.5 | 3,033,240.92 | 1,268,762,944.46 | | 筹资活动产生的现金流量净额 | -91,588,361.32 | -39,985,731.5 | 235,416,759.08 | -372,362,944.46 | | 汇率变动对现金及现金等价物的影响 | -9,575,807.37 | 8,679,464.96 | 12,210,872.53 | 8,494,808.77 | | 现金及现金等价物净增加额 | 138,138,494.66 | 386,132,825.4 | 433,794,912.34 | -162,241,898.96 | | 期末现金及现金等价物余额 | 1,390,217,792.57 | 1,638,212,123.31 | 1,685,874,210.25 | 1,252,079,297.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 386,132,825.4 | - | -162,241,898.96 |
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