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投资要点 |
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截至第三季度最新总资产894583.36万元，负债303758.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,283,685,542.75 | 2,811,596,774.29 | 1,210,737,010.33 | 5,696,392,915.14 | | 营业总成本 | 3,802,781,815.19 | 2,482,531,261.47 | 1,055,217,522.46 | 5,027,459,130.74 | | 其他经营收益 | | | | | | 营业利润 | 459,059,664.77 | 301,790,794.29 | 128,007,533.87 | 761,320,252.07 | | 利润总额 | 457,420,129.96 | 300,213,560.67 | 127,129,444.18 | 760,870,554.39 | | 净利润 | 403,745,424.36 | 266,297,869.61 | 118,196,697.72 | 665,828,708.59 | | 每股收益 | | | | | | 其他综合收益 | -5,143,699.54 | 2,593,278.88 | -236,390.4 | 5,983,322.95 | | 综合收益总额 | 398,601,724.82 | 268,891,148.49 | 117,960,307.32 | 671,812,031.54 |
| 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 | 5,936,072,011.74 | 5,676,766,113.4 | 5,445,396,038.62 | 5,444,524,918.9 | | 非流动资产: | | | | | | 非流动资产合计 | 3,009,761,584.58 | 2,973,643,987.9 | 2,938,295,889.13 | 2,849,408,838.21 | | 资产总计 | 8,945,833,596.32 | 8,650,410,101.3 | 8,383,691,927.75 | 8,293,933,757.11 | | 流动负债: | | | | | | 流动负债合计 | 2,859,358,339.7 | 2,708,564,190.77 | 2,232,779,558.06 | 2,275,928,357.73 | | 非流动负债: | | | | | | 非流动负债合计 | 178,221,933.76 | 176,325,027.68 | 181,450,233.13 | 166,000,877.21 | | 负债合计 | 3,037,580,273.46 | 2,884,889,218.45 | 2,414,229,791.19 | 2,441,929,234.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,906,189,600.93 | 5,763,333,978.16 | 5,749,045,366.35 | 5,638,561,966.18 | | 股东权益合计 | 5,908,253,322.86 | 5,765,520,882.85 | 5,969,462,136.56 | 5,852,004,522.17 | | 负债和股东权益合计 | 8,945,833,596.32 | 8,650,410,101.3 | 8,383,691,927.75 | 8,293,933,757.11 |
| 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 | 3,786,508,589.97 | 2,349,641,521.5 | 1,091,165,186.64 | 5,109,367,613.68 | | 经营活动现金流出小计 | 3,537,261,661.51 | 2,286,787,433.08 | 1,161,543,789.07 | 4,252,046,005.82 | | 经营活动产生的现金流量净额 | 249,246,928.46 | 62,854,088.42 | -70,378,602.43 | 857,321,607.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 916,694,546.7 | 876,117,333.42 | 589,323,696.36 | 1,289,305,684.78 | | 投资活动现金流出小计 | 1,304,153,285.37 | 912,332,095.18 | 323,103,206.18 | 1,507,170,347.99 | | 投资活动产生的现金流量净额 | -387,458,738.67 | -36,214,761.76 | 266,220,490.18 | -217,864,663.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 456,878,265.14 | 340,040,947.28 | 8,454,803.04 | 231,690,226.97 | | 筹资活动现金流出小计 | 477,365,471.49 | 483,694,040.66 | 135,548,266.13 | 541,869,159.14 | | 筹资活动产生的现金流量净额 | -20,487,206.35 | -143,653,093.38 | -127,093,463.09 | -310,178,932.17 | | 汇率变动对现金及现金等价物的影响 | -14,661,104.89 | -7,770,012.12 | -600,282.1 | 22,726,458.63 | | 现金及现金等价物净增加额 | -173,360,121.45 | -124,783,778.84 | 68,148,142.56 | 352,004,471.11 | | 期末现金及现金等价物余额 | 1,347,210,654.43 | 1,395,786,997.04 | 1,588,718,918.44 | 1,520,570,775.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -124,783,778.84 | - | 352,004,471.11 |
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