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投资要点 |
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截至第三季度最新总资产1378842.01万元，负债669651.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,718,368,406.82 | 3,149,665,798.4 | 1,509,820,847.64 | 5,676,801,862.13 | | 营业总成本 | 4,275,381,848.07 | 2,837,691,948.36 | 1,408,599,103.79 | 5,340,381,306.63 | | 其他经营收益 | | | | | | 营业利润 | 445,098,942.61 | 316,267,874.39 | 96,419,913.66 | 260,620,432.8 | | 利润总额 | 434,509,140.19 | 309,326,606.64 | 92,296,616.52 | 240,971,635.01 | | 净利润 | 371,485,052.7 | 263,443,818.95 | 69,884,038.49 | 151,284,152.73 | | 每股收益 | | | | | | 其他综合收益 | -34,881,481.84 | -25,506,406.64 | -17,830,315.91 | 11,752,420.38 | | 综合收益总额 | 336,603,570.86 | 237,937,412.31 | 52,053,722.58 | 163,036,573.11 |
| 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 | 5,871,155,026.54 | 5,658,974,865.45 | 5,561,061,381.99 | 5,456,943,622.05 | | 非流动资产: | | | | | | 非流动资产合计 | 7,917,265,063.25 | 7,977,356,612.19 | 8,124,143,851.6 | 8,338,134,629.24 | | 资产总计 | 13,788,420,089.79 | 13,636,331,477.64 | 13,685,205,233.59 | 13,795,078,251.29 | | 流动负债: | | | | | | 流动负债合计 | 4,496,896,979.01 | 4,356,789,937.39 | 4,286,341,064.75 | 4,275,400,341.51 | | 非流动负债: | | | | | | 非流动负债合计 | 2,199,616,653.11 | 2,286,301,241.13 | 2,550,499,933.11 | 2,643,370,758.63 | | 负债合计 | 6,696,513,632.12 | 6,643,091,178.52 | 6,836,840,997.86 | 6,918,771,100.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,656,882,264.16 | 6,574,371,031.88 | 6,425,823,472.81 | 6,473,934,873.23 | | 股东权益合计 | 7,091,906,457.67 | 6,993,240,299.12 | 6,848,364,235.73 | 6,876,307,151.15 | | 负债和股东权益合计 | 13,788,420,089.79 | 13,636,331,477.64 | 13,685,205,233.59 | 13,795,078,251.29 |
| 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 | 4,291,062,616.94 | 2,722,990,965.97 | 1,247,394,177.09 | 6,451,246,136.28 | | 经营活动现金流出小计 | 3,373,616,462.82 | 2,368,659,307.75 | 1,237,670,804.84 | 5,214,021,780.76 | | 经营活动产生的现金流量净额 | 917,446,154.12 | 354,331,658.22 | 9,723,372.25 | 1,237,224,355.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 38,234,934.93 | 31,411,934.93 | 10,000,000 | 16,575,337.53 | | 投资活动现金流出小计 | 284,062,177.5 | 203,654,063.72 | 118,490,185.06 | 634,875,260.88 | | 投资活动产生的现金流量净额 | -245,827,242.57 | -172,242,128.79 | -108,490,185.06 | -618,299,923.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,539,871,124.99 | 1,081,055,005.59 | 665,775,999.99 | 1,971,308,652.69 | | 筹资活动现金流出小计 | 2,291,365,840.23 | 1,521,524,647.93 | 779,339,189.74 | 2,227,651,019.84 | | 筹资活动产生的现金流量净额 | -751,494,715.24 | -440,469,642.34 | -113,563,189.75 | -256,342,367.15 | | 汇率变动对现金及现金等价物的影响 | 299,038.33 | 5,731,555.91 | 4,292,818.55 | 28,964,118.43 | | 现金及现金等价物净增加额 | -79,576,765.36 | -252,648,557 | -208,037,184.01 | 391,546,183.45 | | 期末现金及现金等价物余额 | 907,851,243.78 | 734,779,452.14 | 779,390,825.13 | 987,428,009.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -252,648,557 | - | 391,546,183.45 |
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