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投资要点 |
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截至第三季度最新总资产693708.70万元，负债227959.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,632,509,961.3 | 2,337,708,734.14 | 979,168,591.77 | 4,674,423,150.74 | | 营业总成本 | 2,968,005,097.01 | 1,916,036,329.75 | 858,787,425.82 | 3,887,848,108.08 | | 其他经营收益 | | | | | | 营业利润 | 711,760,755.97 | 453,344,299.95 | 137,077,311.41 | 852,449,296.94 | | 利润总额 | 705,507,730.36 | 450,902,464.71 | 136,676,554.22 | 846,981,095.26 | | 净利润 | 587,287,844.78 | 372,860,103.82 | 101,504,833.51 | 706,980,904.04 | | 每股收益 | | | | | | 其他综合收益 | -2,941,687.79 | -687,899.3 | 2,311,518.01 | -1,176,780.22 | | 综合收益总额 | 584,346,156.99 | 372,172,204.52 | 103,816,351.52 | 705,804,123.82 |
| 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 | 2,897,639,201.17 | 2,926,141,879.11 | 2,647,701,072.81 | 2,609,414,769.93 | | 非流动资产: | | | | | | 非流动资产合计 | 4,039,447,818.32 | 4,028,732,168.95 | 3,696,718,223.51 | 3,680,889,158.35 | | 资产总计 | 6,937,087,019.49 | 6,954,874,048.06 | 6,344,419,296.32 | 6,290,303,928.28 | | 流动负债: | | | | | | 流动负债合计 | 2,111,650,665.73 | 2,373,942,868.27 | 1,685,970,879.51 | 1,754,867,720.67 | | 非流动负债: | | | | | | 非流动负债合计 | 167,948,432.98 | 139,280,876.15 | 143,320,408.17 | 135,739,533.28 | | 负债合计 | 2,279,599,098.71 | 2,513,223,744.42 | 1,829,291,287.68 | 1,890,607,253.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,608,224,680.21 | 4,392,839,404.55 | 4,468,622,005.23 | 4,354,358,631.63 | | 股东权益合计 | 4,657,487,920.78 | 4,441,650,303.64 | 4,515,128,008.64 | 4,399,696,674.33 | | 负债和股东权益合计 | 6,937,087,019.49 | 6,954,874,048.06 | 6,344,419,296.32 | 6,290,303,928.28 |
| 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 | 3,965,740,138.72 | 2,538,244,287.45 | 1,151,716,316.77 | 5,143,107,139 | | 经营活动现金流出小计 | 3,240,854,608.55 | 2,108,122,095.88 | 1,119,253,151.28 | 4,053,198,039.03 | | 经营活动产生的现金流量净额 | 724,885,530.17 | 430,122,191.57 | 32,463,165.49 | 1,089,909,099.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,996,050.51 | 2,235,509.88 | 2,162,492.55 | 51,969,349.59 | | 投资活动现金流出小计 | 669,386,640.5 | 405,080,092 | 131,082,428.31 | 806,850,483.28 | | 投资活动产生的现金流量净额 | -658,390,589.99 | -402,844,582.12 | -128,919,935.76 | -754,881,133.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,459,000,000 | 899,000,000 | 149,000,000 | 1,859,205,306.59 | | 筹资活动现金流出小计 | 1,310,063,836.1 | 685,078,933.62 | 20,320,292.57 | 2,507,020,306.71 | | 筹资活动产生的现金流量净额 | 148,936,163.9 | 213,921,066.38 | 128,679,707.43 | -647,815,000.12 | | 汇率变动对现金及现金等价物的影响 | 3,770,687.04 | 4,625,998.28 | 4,331,057.92 | 9,827,145.77 | | 现金及现金等价物净增加额 | 219,201,791.12 | 245,824,674.11 | 36,553,995.08 | -302,959,888.07 | | 期末现金及现金等价物余额 | 1,310,550,413.05 | 1,337,173,296.04 | 1,127,902,617.01 | 1,091,348,621.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 245,824,674.11 | - | -302,959,888.07 |
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