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投资要点 |
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截至第三季度最新总资产1098400.70万元，负债205244.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,241,296,800.96 | 2,130,967,669.97 | 1,062,205,739.51 | 4,012,231,593.39 | | 营业总成本 | 2,661,839,287.22 | 1,758,066,089.71 | 856,724,345.18 | 3,282,242,663.81 | | 其他经营收益 | | | | | | 营业利润 | 658,317,838.77 | 421,358,162.52 | 230,276,072.16 | 646,309,880.85 | | 利润总额 | 650,698,779.04 | 416,611,102.96 | 227,961,275.72 | 632,516,207.07 | | 净利润 | 591,394,788.52 | 375,369,795.08 | 202,860,353.32 | 605,155,649.24 | | 每股收益 | | | | | | 其他综合收益 | -1,723,066.16 | 3,950,812.55 | -1,452,528.62 | 7,134,069.86 | | 综合收益总额 | 589,671,722.36 | 379,320,607.63 | 201,407,824.7 | 612,289,719.1 |
| 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 | 4,366,687,511.24 | 4,269,340,672.28 | 4,694,860,429.35 | 4,024,611,577.5 | | 非流动资产: | | | | | | 非流动资产合计 | 6,617,319,450.89 | 6,358,231,434.82 | 5,968,857,412.75 | 6,440,992,046.68 | | 资产总计 | 10,984,006,962.13 | 10,627,572,107.1 | 10,663,717,842.1 | 10,465,603,624.18 | | 流动负债: | | | | | | 流动负债合计 | 1,384,627,464.13 | 1,271,695,288.56 | 1,110,264,862.43 | 1,112,967,328.25 | | 非流动负债: | | | | | | 非流动负债合计 | 667,822,280.44 | 654,718,512.2 | 593,746,803.61 | 600,319,940.41 | | 负债合计 | 2,052,449,744.57 | 1,926,413,800.76 | 1,704,011,666.04 | 1,713,287,268.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,772,546,427.67 | 8,538,957,962.17 | 8,918,358,268.8 | 8,712,145,683.76 | | 股东权益合计 | 8,931,557,217.56 | 8,701,158,306.34 | 8,959,706,176.06 | 8,752,316,355.52 | | 负债和股东权益合计 | 10,984,006,962.13 | 10,627,572,107.1 | 10,663,717,842.1 | 10,465,603,624.18 |
| 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 | 3,382,393,083.61 | 2,177,941,519.58 | 1,044,063,053.84 | 4,335,642,962.45 | | 经营活动现金流出小计 | 2,605,938,752.65 | 1,752,513,516.2 | 874,668,449.27 | 3,149,384,541.7 | | 经营活动产生的现金流量净额 | 776,454,330.96 | 425,428,003.38 | 169,394,604.57 | 1,186,258,420.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,073,187,483.38 | 1,757,221,126.36 | 839,930,504.28 | 2,464,625,307.15 | | 投资活动现金流出小计 | 3,457,980,480.56 | 1,905,736,975.35 | 712,471,737.62 | 3,990,177,404.72 | | 投资活动产生的现金流量净额 | -384,792,997.18 | -148,515,848.99 | 127,458,766.66 | -1,525,552,097.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 212,968,767.34 | 162,852,200 | 71,200,000 | 721,993,445.58 | | 筹资活动现金流出小计 | 710,872,780.14 | 685,587,946.69 | 54,588,303.73 | 600,152,184.45 | | 筹资活动产生的现金流量净额 | -497,904,012.8 | -522,735,746.69 | 16,611,696.27 | 121,841,261.13 | | 汇率变动对现金及现金等价物的影响 | -8,652,996.48 | -4,490,824 | -2,085,658.65 | 3,947,050.81 | | 现金及现金等价物净增加额 | -114,895,675.5 | -250,314,416.3 | 311,379,408.85 | -213,505,364.88 | | 期末现金及现金等价物余额 | 989,759,533.22 | 854,340,792.42 | 1,416,034,617.57 | 1,104,655,208.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -250,314,416.3 | - | -213,505,364.88 |
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