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投资要点 |
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截至第三季度最新总资产1321208.23万元，负债606721.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,032,025,812.67 | 3,224,219,938.55 | 1,460,735,182.67 | 5,896,910,162.54 | | 营业总成本 | 4,088,865,382.53 | 2,613,621,954.99 | 1,180,895,242.01 | 4,824,083,449.98 | | 其他经营收益 | | | | | | 营业利润 | 991,233,575.19 | 649,149,728.06 | 302,749,612.86 | 1,091,056,243.54 | | 利润总额 | 985,634,036.21 | 644,266,917.46 | 300,519,534.14 | 1,083,248,181.16 | | 净利润 | 873,315,516.03 | 558,979,034.39 | 260,600,040.08 | 950,292,468.61 | | 每股收益 | | | | | | 其他综合收益 | 343,478.03 | 246,254.73 | 97,272.21 | -844,134.36 | | 综合收益总额 | 873,658,994.06 | 559,225,289.12 | 260,697,312.29 | 949,448,334.25 |
| 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 | 5,071,727,341.01 | 5,319,114,637.07 | 4,701,539,531.75 | 4,699,831,959.62 | | 非流动资产: | | | | | | 非流动资产合计 | 8,140,354,998.81 | 8,038,719,838.06 | 7,983,602,759.56 | 8,006,244,733.95 | | 资产总计 | 13,212,082,339.82 | 13,357,834,475.13 | 12,685,142,291.31 | 12,706,076,693.57 | | 流动负债: | | | | | | 流动负债合计 | 3,360,511,342.06 | 3,462,375,365.22 | 3,108,543,097.77 | 3,214,313,672.72 | | 非流动负债: | | | | | | 非流动负债合计 | 2,706,699,298.12 | 2,970,244,427.21 | 2,942,952,301.42 | 2,538,815,999.18 | | 负债合计 | 6,067,210,640.18 | 6,432,619,792.43 | 6,051,495,399.19 | 5,753,129,671.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,510,509,768.9 | 6,203,214,369.45 | 5,933,257,484.47 | 6,262,764,093.65 | | 股东权益合计 | 7,144,871,699.64 | 6,925,214,682.7 | 6,633,646,892.12 | 6,952,947,021.67 | | 负债和股东权益合计 | 13,212,082,339.82 | 13,357,834,475.13 | 12,685,142,291.31 | 12,706,076,693.57 |
| 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 | 5,005,455,489.89 | 3,231,977,838.04 | 1,527,139,594.32 | 6,134,521,092.99 | | 经营活动现金流出小计 | 3,676,975,777.97 | 2,434,732,272.16 | 1,198,035,778 | 4,703,334,863.95 | | 经营活动产生的现金流量净额 | 1,328,479,711.92 | 797,245,565.88 | 329,103,816.32 | 1,431,186,229.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,978,380.28 | 23,752,218.04 | 192,871.24 | 16,598,554.22 | | 投资活动现金流出小计 | 597,881,320.82 | 355,282,626.1 | 163,503,220.3 | 881,914,083.1 | | 投资活动产生的现金流量净额 | -573,902,940.54 | -331,530,408.06 | -163,310,349.06 | -865,315,528.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,499,854,704.37 | 1,226,117,498.65 | 704,439,733.05 | 2,571,577,016.41 | | 筹资活动现金流出小计 | 3,231,052,127.83 | 1,308,815,184.03 | 823,575,965.04 | 3,614,296,833.31 | | 筹资活动产生的现金流量净额 | -731,197,423.46 | -82,697,685.38 | -119,136,231.99 | -1,042,719,816.9 | | 汇率变动对现金及现金等价物的影响 | 4,617,378.69 | 3,920,178.14 | 2,441,355.12 | 6,189,503.09 | | 现金及现金等价物净增加额 | 27,996,726.61 | 386,937,650.58 | 49,098,590.39 | -470,659,613.65 | | 期末现金及现金等价物余额 | 317,231,549.55 | 676,172,473.52 | 338,333,413.33 | 289,234,822.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 386,937,650.58 | - | -470,659,613.65 |
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