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投资要点 |
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截至第三季度最新总资产742723.01万元，负债339446.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,107,239,390.2 | 3,398,834,289.11 | 1,598,973,929.91 | 7,136,130,278.47 | | 营业总成本 | 4,886,671,923.75 | 3,258,651,161.39 | 1,489,710,394.28 | 6,765,050,057.56 | | 其他经营收益 | | | | | | 营业利润 | 441,289,043 | 343,050,754.41 | 177,464,519.78 | 647,332,337.73 | | 利润总额 | 439,878,411.9 | 342,790,121.9 | 177,462,123.18 | 641,703,908.17 | | 净利润 | 374,358,132.92 | 292,805,087.31 | 148,129,455.02 | 623,496,714.75 | | 每股收益 | | | | | | 其他综合收益 | 103,848,726.16 | 131,148,473.41 | 4,513,018.41 | -306,946,518.01 | | 综合收益总额 | 478,206,859.08 | 423,953,560.72 | 152,642,473.43 | 316,550,196.74 |
| 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 | 3,586,106,977.54 | 4,132,779,136.04 | 4,117,808,908.11 | 4,419,136,839.74 | | 非流动资产: | | | | | | 非流动资产合计 | 3,841,123,099.46 | 3,862,702,938.35 | 3,956,951,115.32 | 3,944,805,095.35 | | 资产总计 | 7,427,230,077 | 7,995,482,074.39 | 8,074,760,023.43 | 8,363,941,935.09 | | 流动负债: | | | | | | 流动负债合计 | 3,239,458,910.13 | 3,862,444,889.52 | 4,230,164,326.34 | 4,706,285,667.87 | | 非流动负债: | | | | | | 非流动负债合计 | 155,004,312.21 | 206,402,737.16 | 189,457,336.67 | 156,207,380.23 | | 负债合计 | 3,394,463,222.34 | 4,068,847,626.68 | 4,419,621,663.01 | 4,862,493,048.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,017,187,869.94 | 3,911,419,649.49 | 3,639,826,938.17 | 3,486,942,634.75 | | 股东权益合计 | 4,032,766,854.66 | 3,926,634,447.71 | 3,655,138,360.42 | 3,501,448,886.99 | | 负债和股东权益合计 | 7,427,230,077 | 7,995,482,074.39 | 8,074,760,023.43 | 8,363,941,935.09 |
| 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 | 4,745,740,721.35 | 3,129,919,579.59 | 1,575,021,647 | 7,219,001,841.01 | | 经营活动现金流出小计 | 4,274,550,136.77 | 2,893,708,287.33 | 1,471,534,875.8 | 6,012,948,217.48 | | 经营活动产生的现金流量净额 | 471,190,584.58 | 236,211,292.26 | 103,486,771.2 | 1,206,053,623.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 355,205,975.21 | 206,165,540.39 | 28,803,978.62 | 416,561,124.87 | | 投资活动现金流出小计 | 124,399,858.89 | 104,287,671.31 | 69,360,734.89 | 301,942,523.09 | | 投资活动产生的现金流量净额 | 230,806,116.32 | 101,877,869.08 | -40,556,756.27 | 114,618,601.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,207,269,895.82 | 716,681,895.82 | 331,047,000 | 2,529,665,913.98 | | 筹资活动现金流出小计 | 2,159,766,941.53 | 1,050,017,266.9 | 587,313,414.32 | 3,296,191,485.31 | | 筹资活动产生的现金流量净额 | -952,497,045.71 | -333,335,371.08 | -256,266,414.32 | -766,525,571.33 | | 汇率变动对现金及现金等价物的影响 | 17,379,048.22 | 23,780,775.03 | -2,860,467.36 | -57,791,696.05 | | 现金及现金等价物净增加额 | -233,121,296.59 | 28,534,565.29 | -196,196,866.75 | 496,354,957.93 | | 期末现金及现金等价物余额 | 1,060,580,099.63 | 1,322,235,961.51 | 1,097,504,529.47 | 1,293,701,396.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 28,534,565.29 | - | 496,354,957.93 |
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