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投资要点 |
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截至第三季度最新总资产841859.86万元，负债335873.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,524,137,810.42 | 4,083,312,566.34 | 2,295,103,290.26 | 7,341,989,612.77 | | 营业总成本 | 4,990,085,322.73 | 3,641,281,277.89 | 2,044,522,793.98 | 6,545,221,043.32 | | 其他经营收益 | | | | | | 营业利润 | 578,589,991.73 | 445,973,964.23 | 215,309,359.47 | 769,389,997.15 | | 利润总额 | 569,902,221.74 | 440,966,332.83 | 212,990,681.92 | 766,587,558.23 | | 净利润 | 479,209,169.8 | 378,873,716.94 | 179,298,327.08 | 657,625,480.85 | | 每股收益 | | | | | | 其他综合收益 | 8,455,928.14 | -5,876,016.85 | -168,309.78 | -3,015,866.03 | | 综合收益总额 | 487,665,097.94 | 372,997,700.09 | 179,130,017.3 | 654,609,614.82 |
| 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 | 4,697,379,318.69 | 4,488,778,495.34 | 5,213,775,861.69 | 5,452,072,938.52 | | 非流动资产: | | | | | | 非流动资产合计 | 3,721,219,318.25 | 3,793,178,533.97 | 3,442,131,141.16 | 3,332,394,602.74 | | 资产总计 | 8,418,598,636.94 | 8,281,957,029.31 | 8,655,907,002.85 | 8,784,467,541.26 | | 流动负债: | | | | | | 流动负债合计 | 3,306,543,649.55 | 3,278,381,794.59 | 3,668,542,448.87 | 3,976,837,710.14 | | 非流动负债: | | | | | | 非流动负债合计 | 52,186,968.6 | 47,277,652.31 | 50,704,449.86 | 53,833,077.64 | | 负债合计 | 3,358,730,618.15 | 3,325,659,446.9 | 3,719,246,898.73 | 4,030,670,787.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,059,868,018.79 | 4,956,297,582.41 | 4,936,660,104.12 | 4,753,796,753.48 | | 股东权益合计 | 5,059,868,018.79 | 4,956,297,582.41 | 4,936,660,104.12 | 4,753,796,753.48 | | 负债和股东权益合计 | 8,418,598,636.94 | 8,281,957,029.31 | 8,655,907,002.85 | 8,784,467,541.26 |
| 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 | 6,569,909,392.97 | 4,554,771,238.65 | 2,273,558,360.4 | 7,543,322,629.01 | | 经营活动现金流出小计 | 6,017,361,410.35 | 3,936,631,344.92 | 2,024,840,904.19 | 6,925,445,982.27 | | 经营活动产生的现金流量净额 | 552,547,982.62 | 618,139,893.73 | 248,717,456.21 | 617,876,646.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,215,752,277.92 | 2,133,120,532.21 | 1,841,858,577.95 | 1,394,640,552.91 | | 投资活动现金流出小计 | 2,535,807,685.59 | 2,409,126,959.17 | 1,810,172,040.31 | 1,977,054,059.77 | | 投资活动产生的现金流量净额 | -320,055,407.67 | -276,006,426.96 | 31,686,537.64 | -582,413,506.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 83,000,000 | 83,000,000 | - | 1,256,922,406.76 | | 筹资活动现金流出小计 | 593,047,732.71 | 580,328,118.33 | 204,023,381.47 | 1,828,169,446.65 | | 筹资活动产生的现金流量净额 | -510,047,732.71 | -497,328,118.33 | -204,023,381.47 | -571,247,039.89 | | 汇率变动对现金及现金等价物的影响 | -3,134,650.03 | 19,540,156.16 | 12,664,575.65 | 19,219,130.33 | | 现金及现金等价物净增加额 | -280,689,807.79 | -135,654,495.4 | 89,045,188.03 | -516,564,769.68 | | 期末现金及现金等价物余额 | 1,479,885,407.69 | 1,624,920,720.08 | 1,849,620,403.51 | 1,760,575,215.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -135,654,495.4 | - | -516,564,769.68 |
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