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投资要点 |
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截至第三季度最新总资产760319.66万元，负债367506.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,414,908,818.66 | 2,921,404,408.23 | 1,453,007,356.69 | 5,901,237,793.44 | | 营业总成本 | 3,889,240,368.47 | 2,538,347,116.76 | 1,289,287,535.92 | 5,445,535,420.78 | | 其他经营收益 | | | | | | 营业利润 | 477,052,125.41 | 331,800,485.58 | 155,911,588 | 457,790,060.55 | | 利润总额 | 478,725,832.94 | 332,246,813.68 | 156,215,740.79 | 459,395,757.1 | | 净利润 | 417,324,309.99 | 297,574,489.98 | 140,372,414.01 | 411,755,150.04 | | 每股收益 | | | | | | 其他综合收益 | -53,571,418.82 | -37,049,242.01 | -8,326,179.06 | -16,569,235.51 | | 综合收益总额 | 363,752,891.17 | 260,525,247.97 | 132,046,234.95 | 395,185,914.53 |
| 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 | 4,256,310,874.8 | 3,922,261,100.72 | 3,830,524,906.84 | 3,841,496,444.97 | | 非流动资产: | | | | | | 非流动资产合计 | 3,346,885,757.01 | 3,349,746,118.37 | 3,431,878,118.49 | 3,508,960,136.63 | | 资产总计 | 7,603,196,631.81 | 7,272,007,219.09 | 7,262,403,025.33 | 7,350,456,581.6 | | 流动负债: | | | | | | 流动负债合计 | 2,845,978,716.24 | 2,663,283,780.02 | 2,576,805,418.47 | 2,976,841,022.87 | | 非流动负债: | | | | | | 非流动负债合计 | 829,082,440.98 | 785,182,833.18 | 781,825,654.87 | 453,662,167.05 | | 负债合计 | 3,675,061,157.22 | 3,448,466,613.2 | 3,358,631,073.34 | 3,430,503,189.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,916,315,458.62 | 3,811,436,174.5 | 3,893,634,058.41 | 3,910,498,105.86 | | 股东权益合计 | 3,928,135,474.59 | 3,823,540,605.89 | 3,903,771,951.99 | 3,919,953,391.68 | | 负债和股东权益合计 | 7,603,196,631.81 | 7,272,007,219.09 | 7,262,403,025.33 | 7,350,456,581.6 |
| 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 | 5,223,087,650.54 | 3,294,783,213.86 | 1,643,181,871.29 | 6,143,590,891.42 | | 经营活动现金流出小计 | 4,496,281,168.27 | 2,819,999,547.16 | 1,547,052,554.81 | 5,496,004,425.69 | | 经营活动产生的现金流量净额 | 726,806,482.27 | 474,783,666.7 | 96,129,316.48 | 647,586,465.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,731,129,105.59 | 1,465,058,260.15 | 748,892,940.07 | 2,344,876,672.12 | | 投资活动现金流出小计 | 3,272,746,007.95 | 1,496,508,417.13 | 941,248,070.71 | 2,414,243,418.71 | | 投资活动产生的现金流量净额 | -541,616,902.36 | -31,450,156.98 | -192,355,130.64 | -69,366,746.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,989,798,951.41 | 2,037,183,713.8 | 838,102,800.81 | 4,564,169,732.82 | | 筹资活动现金流出小计 | 3,013,490,333.64 | 2,343,100,188.58 | 908,478,584.72 | 4,952,186,417.75 | | 筹资活动产生的现金流量净额 | -23,691,382.23 | -305,916,474.78 | -70,375,783.91 | -388,016,684.93 | | 汇率变动对现金及现金等价物的影响 | 23,278,704.02 | 12,698,453.88 | 10,877,032 | 10,653,419.34 | | 现金及现金等价物净增加额 | 184,776,901.7 | 150,115,488.82 | -155,724,566.07 | 200,856,453.55 | | 期末现金及现金等价物余额 | 869,101,975.24 | 834,440,562.36 | 528,600,507.47 | 684,325,073.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 150,115,488.82 | - | 200,856,453.55 |
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