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投资要点 |
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截至第三季度最新总资产1309545.01万元，负债820868.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,787,423,778.28 | 4,089,778,550.02 | 1,934,080,448.42 | 8,313,536,922.11 | | 营业总成本 | 6,515,552,978.99 | 3,947,008,677.9 | 1,866,955,065.53 | 8,053,184,358.18 | | 其他经营收益 | | | | | | 营业利润 | 350,166,232.01 | 225,267,164.5 | 132,054,422.1 | 143,335,063.56 | | 利润总额 | 346,005,524.6 | 225,405,926.72 | 132,118,444.91 | 135,483,627.63 | | 净利润 | 317,610,573.83 | 205,648,099.85 | 108,566,674.08 | 88,303,475.98 | | 每股收益 | | | | | | 其他综合收益 | -7,405,559.22 | 3,686,897.27 | -930,176.55 | 8,181,966.1 | | 综合收益总额 | 310,205,014.61 | 209,334,997.12 | 107,636,497.53 | 96,485,442.08 |
| 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 | 8,048,013,750.55 | 7,186,309,287.93 | 6,883,198,480.9 | 7,128,339,102.86 | | 非流动资产: | | | | | | 非流动资产合计 | 5,047,436,329.15 | 4,857,634,234.19 | 4,632,587,055.53 | 4,580,603,656.07 | | 资产总计 | 13,095,450,079.7 | 12,043,943,522.12 | 11,515,785,536.43 | 11,708,942,758.93 | | 流动负债: | | | | | | 流动负债合计 | 7,056,010,079.37 | 6,087,783,765.25 | 5,720,846,083.7 | 6,006,685,024.35 | | 非流动负债: | | | | | | 非流动负债合计 | 1,152,670,765.34 | 1,156,214,728.01 | 1,046,390,304.86 | 1,069,939,258.3 | | 负债合计 | 8,208,680,844.71 | 7,243,998,493.26 | 6,767,236,388.56 | 7,076,624,282.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,574,239,276.29 | 4,475,461,463.44 | 4,426,868,886.46 | 4,310,191,589.52 | | 股东权益合计 | 4,886,769,234.99 | 4,799,945,028.86 | 4,748,549,147.87 | 4,632,318,476.28 | | 负债和股东权益合计 | 13,095,450,079.7 | 12,043,943,522.12 | 11,515,785,536.43 | 11,708,942,758.93 |
| 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 | 6,610,346,356.02 | 4,172,955,812.71 | 1,866,678,920.61 | 9,679,037,153.79 | | 经营活动现金流出小计 | 5,921,549,932.37 | 3,949,376,898.29 | 1,606,374,698.15 | 9,875,846,772.2 | | 经营活动产生的现金流量净额 | 688,796,423.65 | 223,578,914.42 | 260,304,222.46 | -196,809,618.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 142,192,488.53 | 41,814,244.44 | 26,554,452.38 | 14,297,628.75 | | 投资活动现金流出小计 | 527,326,876.24 | 207,107,958.19 | 120,586,336.54 | 754,932,064.84 | | 投资活动产生的现金流量净额 | -385,134,387.71 | -165,293,713.75 | -94,031,884.16 | -740,634,436.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,748,448,411.28 | 1,865,633,998.17 | 601,555,751.07 | 4,338,556,429.32 | | 筹资活动现金流出小计 | 3,072,895,877.4 | 1,862,600,470.85 | 903,925,825.4 | 3,569,175,829.75 | | 筹资活动产生的现金流量净额 | -324,447,466.12 | 3,033,527.32 | -302,370,074.33 | 769,380,599.57 | | 汇率变动对现金及现金等价物的影响 | 2,855,542.26 | 6,664,963.9 | 2,251,865.72 | 6,899,685.02 | | 现金及现金等价物净增加额 | -17,929,887.92 | 67,983,691.89 | -133,845,870.31 | -161,163,769.91 | | 期末现金及现金等价物余额 | 649,342,730.86 | 735,256,310.67 | 533,426,748.47 | 667,272,618.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 67,983,691.89 | - | -161,163,769.91 |
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