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投资要点 |
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截至第三季度最新总资产1310615.81万元，负债439774.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,922,709,366.04 | 2,635,110,083.18 | 1,326,616,043.2 | 5,159,823,227.64 | | 营业总成本 | 3,507,090,512.56 | 2,316,453,207.97 | 1,200,723,203.71 | 4,758,180,864.67 | | 其他经营收益 | | | | | | 营业利润 | 435,706,848.84 | 342,945,947.22 | 157,061,740.52 | 381,810,182.55 | | 利润总额 | 434,810,968.73 | 344,324,147.92 | 156,682,698.91 | 388,656,952.28 | | 净利润 | 360,252,018.99 | 284,158,135.82 | 138,229,631.62 | 323,621,712.62 | | 每股收益 | | | | | | 其他综合收益 | 40,735,013.03 | 61,055,565.28 | 20,675,101.78 | -25,329,608.54 | | 综合收益总额 | 400,987,032.02 | 345,213,701.1 | 158,904,733.4 | 298,292,104.08 |
| 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 | 4,313,556,790.11 | 3,967,724,843.29 | 3,901,724,271.7 | 3,778,271,166.02 | | 非流动资产: | | | | | | 非流动资产合计 | 8,792,601,286.98 | 8,706,415,052.41 | 8,609,163,489.22 | 8,507,516,922.73 | | 资产总计 | 13,106,158,077.09 | 12,674,139,895.7 | 12,510,887,760.92 | 12,285,788,088.75 | | 流动负债: | | | | | | 流动负债合计 | 3,401,229,033.15 | 3,032,692,512.76 | 2,848,616,568.82 | 2,987,056,324.9 | | 非流动负债: | | | | | | 非流动负债合计 | 996,514,670.64 | 984,719,837.9 | 1,074,410,314.42 | 871,936,425.87 | | 负债合计 | 4,397,743,703.79 | 4,017,412,350.66 | 3,923,026,883.24 | 3,858,992,750.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,831,073,964.25 | 8,771,392,564.72 | 8,697,424,767.68 | 8,521,867,867.56 | | 股东权益合计 | 8,708,414,373.3 | 8,656,727,545.04 | 8,587,860,877.68 | 8,426,795,337.98 | | 负债和股东权益合计 | 13,106,158,077.09 | 12,674,139,895.7 | 12,510,887,760.92 | 12,285,788,088.75 |
| 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 | 4,051,201,019.43 | 2,774,636,043.07 | 1,411,616,036.12 | 5,327,126,585.64 | | 经营活动现金流出小计 | 3,725,050,032.14 | 2,488,538,971.84 | 1,229,280,618.83 | 4,686,396,392.99 | | 经营活动产生的现金流量净额 | 326,150,987.29 | 286,097,071.23 | 182,335,417.29 | 640,730,192.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 89,640,198.91 | 89,287,620.18 | 3,820,416 | 799,738,546.37 | | 投资活动现金流出小计 | 434,009,680.76 | 248,329,030.27 | 111,178,114.14 | 1,344,617,424.66 | | 投资活动产生的现金流量净额 | -344,369,481.85 | -159,041,410.09 | -107,357,698.14 | -544,878,878.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,618,903,373.48 | 745,685,562.04 | 517,987,185.77 | 2,036,620,186.4 | | 筹资活动现金流出小计 | 1,564,916,299.29 | 893,098,804.57 | 604,361,616.45 | 1,923,888,466.07 | | 筹资活动产生的现金流量净额 | 53,987,074.19 | -147,413,242.53 | -86,374,430.68 | 112,731,720.33 | | 汇率变动对现金及现金等价物的影响 | -2,301,795.45 | 15,504,362.21 | 2,144,060.32 | -3,691,057.98 | | 现金及现金等价物净增加额 | 33,466,784.18 | -4,853,219.18 | -9,252,651.21 | 204,891,976.71 | | 期末现金及现金等价物余额 | 811,104,642.08 | 772,784,638.72 | 768,385,206.69 | 777,637,857.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,853,219.18 | - | 204,891,976.71 |
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