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投资要点 |
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截至第三季度最新总资产1169865.11万元，负债523295.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,082,168,099.66 | 3,945,268,729.71 | 1,759,107,046.52 | 6,926,531,873.4 | | 营业总成本 | 5,049,113,155.09 | 3,252,164,589.14 | 1,465,525,271.49 | 5,830,948,870.06 | | 其他经营收益 | | | | | | 营业利润 | 1,037,089,313.12 | 697,149,240.84 | 310,147,440.93 | 1,088,694,991.1 | | 利润总额 | 1,036,086,269.91 | 697,212,703.84 | 310,399,065.83 | 1,073,863,781.19 | | 净利润 | 883,303,509.4 | 604,489,692.49 | 270,284,346.01 | 920,504,073.61 | | 每股收益 | | | | | | 其他综合收益 | -29,836,862.07 | -28,580,741.12 | -20,386,595.73 | -7,646,592.02 | | 综合收益总额 | 853,466,647.33 | 575,908,951.37 | 249,897,750.28 | 912,857,481.59 |
| 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 | 6,080,342,788.91 | 5,890,519,609.65 | 5,875,705,096.44 | 5,537,713,364.32 | | 非流动资产: | | | | | | 非流动资产合计 | 5,618,308,279.02 | 5,318,798,194.53 | 5,043,112,279.05 | 4,727,648,779.01 | | 资产总计 | 11,698,651,067.93 | 11,209,317,804.18 | 10,918,817,375.49 | 10,265,362,143.33 | | 流动负债: | | | | | | 流动负债合计 | 4,014,004,659.95 | 4,124,056,241.03 | 3,293,735,136.59 | 2,875,424,304.34 | | 非流动负债: | | | | | | 非流动负债合计 | 1,218,952,492.08 | 883,045,678.65 | 1,246,826,285.65 | 1,261,611,305.58 | | 负债合计 | 5,232,957,152.03 | 5,007,101,919.68 | 4,540,561,422.24 | 4,137,035,609.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,173,519,369.35 | 5,906,418,644.25 | 5,764,748,387.71 | 5,534,803,254.52 | | 股东权益合计 | 6,465,693,915.9 | 6,202,215,884.5 | 6,378,255,953.25 | 6,128,326,533.41 | | 负债和股东权益合计 | 11,698,651,067.93 | 11,209,317,804.18 | 10,918,817,375.49 | 10,265,362,143.33 |
| 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 | 5,126,914,381.48 | 3,200,020,174.07 | 1,421,345,720.89 | 5,706,184,508.27 | | 经营活动现金流出小计 | 4,502,333,308.97 | 2,853,773,764.05 | 1,297,168,160.69 | 4,808,641,216.4 | | 经营活动产生的现金流量净额 | 624,581,072.51 | 346,246,410.02 | 124,177,560.2 | 897,543,291.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,277,021,977.14 | 1,027,103,459.25 | 456,239,051.73 | 2,053,732,017.8 | | 投资活动现金流出小计 | 1,980,612,993.83 | 1,542,311,858.56 | 876,647,258.75 | 2,598,802,347.36 | | 投资活动产生的现金流量净额 | -703,591,016.69 | -515,208,399.31 | -420,408,207.02 | -545,070,329.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,259,570,856.56 | 786,193,144.32 | 513,812,109.39 | 1,631,074,812.92 | | 筹资活动现金流出小计 | 1,204,613,500.1 | 811,431,046.55 | 238,657,193.16 | 1,961,173,516.62 | | 筹资活动产生的现金流量净额 | 54,957,356.46 | -25,237,902.23 | 275,154,916.23 | -330,098,703.7 | | 汇率变动对现金及现金等价物的影响 | -1,785,807.09 | -403,573.43 | 655,652.52 | -3,958,368.65 | | 现金及现金等价物净增加额 | -25,838,394.81 | -194,603,464.95 | -20,420,078.07 | 18,415,889.96 | | 期末现金及现金等价物余额 | 931,646,691.54 | 762,881,621.4 | 937,065,008.28 | 957,485,086.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -194,603,464.95 | - | 18,415,889.96 |
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