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投资要点 |
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截至第三季度最新总资产1665426.39万元，负债401464.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,108,368,709.6 | 2,771,527,694.2 | 1,273,931,395.89 | 4,939,246,038.11 | | 营业总成本 | 3,827,203,554.49 | 2,576,466,342.5 | 1,209,586,033.87 | 4,565,776,055.39 | | 其他经营收益 | | | | | | 营业利润 | 247,568,591.37 | 182,632,090.92 | 70,938,879.27 | 390,009,762.41 | | 利润总额 | 241,873,717.03 | 177,589,033.53 | 67,723,691.44 | 368,146,829.39 | | 净利润 | 229,994,809.46 | 167,529,846.24 | 64,729,743.14 | 330,947,413.75 | | 每股收益 | | | | | | 其他综合收益 | 215,949,984.07 | 107,272,448.45 | 76,568,672.2 | 1,117,480.21 | | 综合收益总额 | 445,944,793.53 | 274,802,294.69 | 141,298,415.34 | 332,064,893.96 |
| 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 | 8,392,153,844.29 | 8,683,785,855.01 | 7,843,237,846.89 | 7,833,398,165.62 | | 非流动资产: | | | | | | 非流动资产合计 | 8,262,110,025.13 | 8,010,000,177.89 | 8,555,959,543.04 | 8,418,808,654.53 | | 资产总计 | 16,654,263,869.42 | 16,693,786,032.9 | 16,399,197,389.93 | 16,252,206,820.15 | | 流动负债: | | | | | | 流动负债合计 | 3,535,017,194.02 | 3,752,653,579.15 | 3,394,047,432.5 | 3,395,105,140.73 | | 非流动负债: | | | | | | 非流动负债合计 | 479,626,469.89 | 471,996,005.84 | 494,753,385.01 | 489,759,919.18 | | 负债合计 | 4,014,643,663.91 | 4,224,649,584.99 | 3,888,800,817.51 | 3,884,865,059.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,495,985,909.37 | 12,323,946,211.48 | 12,365,774,480.7 | 12,222,958,521.97 | | 股东权益合计 | 12,639,620,205.51 | 12,469,136,447.91 | 12,510,396,572.42 | 12,367,341,760.24 | | 负债和股东权益合计 | 16,654,263,869.42 | 16,693,786,032.9 | 16,399,197,389.93 | 16,252,206,820.15 |
| 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 | 3,962,968,949.28 | 2,603,475,212.04 | 1,105,787,853.73 | 4,605,321,832.71 | | 经营活动现金流出小计 | 3,704,187,595.8 | 2,240,322,582.37 | 1,091,081,074.37 | 4,152,540,979.54 | | 经营活动产生的现金流量净额 | 258,781,353.48 | 363,152,629.67 | 14,706,779.36 | 452,780,853.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 339,675,887.68 | 284,298,671.78 | 148,595,311.47 | 245,356,530.46 | | 投资活动现金流出小计 | 625,819,986.3 | 389,532,988.55 | 172,629,087.59 | 516,483,706.83 | | 投资活动产生的现金流量净额 | -286,144,098.62 | -105,234,316.77 | -24,033,776.12 | -271,127,176.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,750,000 | - | - | 8,000,000 | | 筹资活动现金流出小计 | 196,592,777.98 | 11,348,067.69 | 3,989,892.44 | 118,163,148.69 | | 筹资活动产生的现金流量净额 | -194,842,777.98 | -11,348,067.69 | -3,989,892.44 | -110,163,148.69 | | 汇率变动对现金及现金等价物的影响 | -4,039,141.1 | -626,500.96 | -186,965.05 | 5,470,277.19 | | 现金及现金等价物净增加额 | -226,244,664.22 | 245,943,744.25 | -13,503,854.25 | 76,960,805.3 | | 期末现金及现金等价物余额 | 4,100,246,115.59 | 4,572,434,524.06 | 4,312,986,925.56 | 4,326,490,779.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 245,943,744.25 | - | 76,960,805.3 |
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