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投资要点 |
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截至第三季度最新总资产738237.21万元，负债268882.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,474,176,812.46 | 3,079,984,965.45 | 2,544,615,909.35 | 5,675,499,064.32 | | 营业总成本 | 3,275,170,169.45 | 2,763,694,998.4 | 2,174,650,165.89 | 5,391,585,158.43 | | 其他经营收益 | | | | | | 营业利润 | 823,365,048.15 | 594,472,519.5 | 428,095,427.36 | 534,551,359.44 | | 利润总额 | 811,243,478.2 | 587,225,978.57 | 427,247,011.36 | 530,096,884.56 | | 净利润 | 684,221,324.81 | 517,648,618.82 | 374,442,185.91 | 472,339,030.94 | | 每股收益 | | | | | | 其他综合收益 | 7,818,332.7 | -3,363,892.53 | 741,852.04 | 28,519,848.59 | | 综合收益总额 | 692,039,657.51 | 514,284,726.29 | 375,184,037.95 | 500,858,879.53 |
| 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 | 4,805,790,780.15 | 4,380,145,290.3 | 5,857,678,028.48 | 5,364,388,875.77 | | 非流动资产: | | | | | | 非流动资产合计 | 2,576,581,272.32 | 2,575,718,551.34 | 2,636,120,412.4 | 2,628,483,355.52 | | 资产总计 | 7,382,372,052.47 | 6,955,863,841.64 | 8,493,798,440.88 | 7,992,872,231.29 | | 流动负债: | | | | | | 流动负债合计 | 2,530,075,470.21 | 2,277,391,632 | 3,842,895,096.01 | 3,734,700,119.5 | | 非流动负债: | | | | | | 非流动负债合计 | 158,750,529.18 | 114,522,419.92 | 138,843,590.97 | 121,373,895.84 | | 负债合计 | 2,688,825,999.39 | 2,391,914,051.92 | 3,981,738,686.98 | 3,856,074,015.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,688,936,750.46 | 4,512,629,260.8 | 4,462,306,417.05 | 4,090,004,038.39 | | 股东权益合计 | 4,693,546,053.08 | 4,563,949,789.72 | 4,512,059,753.9 | 4,136,798,215.95 | | 负债和股东权益合计 | 7,382,372,052.47 | 6,955,863,841.64 | 8,493,798,440.88 | 7,992,872,231.29 |
| 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 | 5,632,622,013.23 | 5,014,528,617.68 | 2,283,143,866.25 | 5,655,623,164.37 | | 经营活动现金流出小计 | 4,705,163,960.2 | 2,971,826,426.27 | 1,470,214,886.42 | 5,412,758,217.84 | | 经营活动产生的现金流量净额 | 927,458,053.03 | 2,042,702,191.41 | 812,928,979.83 | 242,864,946.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 849,590,857.16 | 236,719,047.28 | 93,275,362.45 | 542,937,078.82 | | 投资活动现金流出小计 | 866,592,956.81 | 189,260,735.15 | 111,186,881.24 | 843,867,074.97 | | 投资活动产生的现金流量净额 | -17,002,099.65 | 47,458,312.13 | -17,911,518.79 | -300,929,996.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,493,819,468.32 | 794,620,146.1 | 580,426,535 | 2,802,230,100 | | 筹资活动现金流出小计 | 1,484,884,152.46 | 1,369,354,373.9 | 428,337,453.67 | 2,970,886,652.42 | | 筹资活动产生的现金流量净额 | 8,935,315.86 | -574,734,227.8 | 152,089,081.33 | -168,656,552.42 | | 汇率变动对现金及现金等价物的影响 | 27,761,432.55 | 29,241,212.6 | 14,891,332.2 | 931,843.42 | | 现金及现金等价物净增加额 | 947,152,701.79 | 1,544,667,488.34 | 961,997,874.57 | -225,789,758.62 | | 期末现金及现金等价物余额 | 1,694,453,055.91 | 2,291,967,842.46 | 1,709,298,228.69 | 747,300,354.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,544,667,488.34 | - | -225,789,758.62 |
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