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投资要点 |
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截至第三季度最新总资产592808.50万元，负债261003.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,318,504,889.14 | 3,634,075,575.19 | 1,270,721,362.43 | 9,188,839,429.93 | | 营业总成本 | 5,644,596,516.11 | 3,250,608,315.49 | 1,136,871,778.61 | 8,115,067,272.67 | | 其他经营收益 | | | | | | 营业利润 | 797,727,125.27 | 338,826,076.65 | 134,051,216.02 | 780,928,772.32 | | 利润总额 | 814,918,561.32 | 348,571,471.14 | 137,454,554.41 | 796,270,599.75 | | 净利润 | 635,162,991.24 | 270,183,407.67 | 101,367,932.5 | 595,226,663.64 | | 每股收益 | | | | | | 其他综合收益 | -1,646,020.27 | -674,609.79 | 27,935.79 | 1,615,056.64 | | 综合收益总额 | 633,516,970.97 | 269,508,797.88 | 101,395,868.29 | 596,841,720.28 |
| 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 | 3,306,971,411.8 | 3,267,222,503.37 | 2,676,709,540.24 | 3,496,604,779.43 | | 非流动资产: | | | | | | 非流动资产合计 | 2,621,113,567.5 | 2,439,332,569.19 | 2,398,601,670.52 | 2,422,708,168.89 | | 资产总计 | 5,928,084,979.3 | 5,706,555,072.56 | 5,075,311,210.76 | 5,919,312,948.32 | | 流动负债: | | | | | | 流动负债合计 | 2,523,376,729.99 | 2,464,476,204.47 | 1,752,230,457.3 | 2,699,599,220.94 | | 非流动负债: | | | | | | 非流动负债合计 | 86,658,570.98 | 59,487,689.52 | 58,774,674.27 | 57,994,928.89 | | 负债合计 | 2,610,035,300.97 | 2,523,963,893.99 | 1,811,005,131.57 | 2,757,594,149.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,213,704,326.49 | 3,081,634,931.57 | 3,152,225,743.05 | 3,049,834,874.46 | | 股东权益合计 | 3,318,049,678.33 | 3,182,591,178.57 | 3,264,306,079.19 | 3,161,718,798.49 | | 负债和股东权益合计 | 5,928,084,979.3 | 5,706,555,072.56 | 5,075,311,210.76 | 5,919,312,948.32 |
| 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 | 6,256,070,983.73 | 3,599,416,742.38 | 1,194,372,501.62 | 10,871,948,857.57 | | 经营活动现金流出小计 | 5,783,353,020.74 | 3,492,046,248.89 | 2,029,763,383.07 | 9,719,632,889.88 | | 经营活动产生的现金流量净额 | 472,717,962.99 | 107,370,493.49 | -835,390,881.45 | 1,152,315,967.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 160,428,889.82 | 79,953,567.09 | 43,059,002.87 | 163,590,047.37 | | 投资活动现金流出小计 | 274,631,601.45 | 74,848,171.31 | 25,744,377.6 | 1,298,160,729.09 | | 投资活动产生的现金流量净额 | -114,202,711.63 | 5,105,395.78 | 17,314,625.27 | -1,134,570,681.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 20,000,000 | | 筹资活动现金流出小计 | 621,544,612.26 | 356,354,261.12 | 21,736,058.17 | 954,261,682.82 | | 筹资活动产生的现金流量净额 | -611,544,612.26 | -346,354,261.12 | -21,736,058.17 | -934,261,682.82 | | 汇率变动对现金及现金等价物的影响 | -259,795.34 | 195,830.33 | 147,663.24 | 5,085,499.6 | | 现金及现金等价物净增加额 | -253,289,156.24 | -233,682,541.52 | -839,664,651.11 | -911,430,897.25 | | 期末现金及现金等价物余额 | 1,041,875,156.61 | 1,061,481,771.33 | 455,499,661.74 | 1,295,164,312.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -233,682,541.52 | - | -911,430,897.25 |
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