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投资要点 |
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截至第三季度最新总资产814971.20万元，负债263875.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,829,982,926.83 | 3,724,627,826 | 1,784,724,452.19 | 7,432,576,105.61 | | 营业总成本 | 5,582,689,548.34 | 3,559,998,004.27 | 1,714,725,491.89 | 6,973,364,273.02 | | 其他经营收益 | | | | | | 营业利润 | 308,449,077.9 | 220,588,071.49 | 105,755,938.35 | 508,118,676.87 | | 利润总额 | 314,916,790.34 | 226,734,400.31 | 102,761,243.79 | 502,198,369.7 | | 净利润 | 294,436,354.52 | 208,038,274.39 | 93,813,482.59 | 462,768,262.53 | | 每股收益 | | | | | | 其他综合收益 | -96,927.47 | -105,045.98 | -25,358.12 | 157,761.97 | | 综合收益总额 | 294,339,427.05 | 207,933,228.41 | 93,788,124.47 | 462,926,024.5 |
| 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 | 4,633,222,121.72 | 4,638,211,640 | 4,811,425,328.44 | 4,883,318,880.91 | | 非流动资产: | | | | | | 非流动资产合计 | 3,516,489,858.28 | 3,385,078,905.11 | 3,369,748,342.27 | 3,184,703,741.99 | | 资产总计 | 8,149,711,980 | 8,023,290,545.11 | 8,181,173,670.71 | 8,068,022,622.9 | | 流动负债: | | | | | | 流动负债合计 | 1,215,339,921.68 | 1,082,912,946.99 | 1,126,171,380.74 | 1,142,436,222.83 | | 非流动负债: | | | | | | 非流动负债合计 | 1,423,412,523.47 | 1,408,605,529.17 | 1,393,720,493.41 | 1,361,079,005.68 | | 负债合计 | 2,638,752,445.15 | 2,491,518,476.16 | 2,519,891,874.15 | 2,503,515,228.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,506,854,529.93 | 5,526,919,076.65 | 5,656,432,414.99 | 5,559,671,263.26 | | 股东权益合计 | 5,510,959,534.85 | 5,531,772,068.95 | 5,661,281,796.56 | 5,564,507,394.39 | | 负债和股东权益合计 | 8,149,711,980 | 8,023,290,545.11 | 8,181,173,670.71 | 8,068,022,622.9 |
| 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 | 5,794,271,272.54 | 3,609,516,446.63 | 1,863,958,243.75 | 7,193,570,606.62 | | 经营活动现金流出小计 | 5,966,371,322.08 | 3,633,753,219.41 | 1,984,474,726.23 | 6,864,664,480.27 | | 经营活动产生的现金流量净额 | -172,100,049.54 | -24,236,772.78 | -120,516,482.48 | 328,906,126.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,710,509,096.38 | 1,849,811,125.18 | 767,114,522.04 | 2,403,571,895.84 | | 投资活动现金流出小计 | 2,684,220,205.84 | 1,876,260,635.5 | 897,848,121.08 | 2,475,250,444 | | 投资活动产生的现金流量净额 | 26,288,890.54 | -26,449,510.32 | -130,733,599.04 | -71,678,548.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 285,341,927.08 | 86,020,429.98 | 26,222,712.77 | 407,620,852.16 | | 筹资活动现金流出小计 | 466,584,433.63 | 274,465,943.31 | 6,861,625.31 | 707,084,466.96 | | 筹资活动产生的现金流量净额 | -181,242,506.55 | -188,445,513.33 | 19,361,087.46 | -299,463,614.8 | | 汇率变动对现金及现金等价物的影响 | 2,992,502.05 | 3,098,983.11 | 1,735,348.67 | 5,707,912.98 | | 现金及现金等价物净增加额 | -324,061,163.5 | -236,032,813.32 | -230,153,645.39 | -36,528,123.63 | | 期末现金及现金等价物余额 | 490,669,799.6 | 578,698,149.78 | 584,577,317.71 | 814,730,963.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -236,032,813.32 | - | -36,528,123.63 |
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