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投资要点 |
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截至第三季度最新总资产1027589.07万元，负债270630.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,543,114,437.77 | 2,443,677,428.87 | 1,301,342,312.24 | 5,303,165,938.65 | | 营业总成本 | 3,127,842,443.36 | 2,047,893,451.13 | 1,033,885,305.7 | 4,775,752,383.72 | | 其他经营收益 | | | | | | 营业利润 | 500,778,152.99 | 417,465,628.73 | 283,156,720.32 | 656,932,474.03 | | 利润总额 | 463,440,109.06 | 384,948,071.96 | 281,640,866.14 | 640,863,518.69 | | 净利润 | 391,010,451.49 | 334,237,799.48 | 241,942,816.55 | 556,729,152.68 | | 每股收益 | | | | | | 其他综合收益 | -3,939,524.73 | -710,931.5 | -705,766.02 | 771,390.4 | | 综合收益总额 | 387,070,926.76 | 333,526,867.98 | 241,237,050.53 | 557,500,543.08 |
| 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 | 4,832,021,113.45 | 4,854,674,913.63 | 4,971,520,653.31 | 4,709,947,827.19 | | 非流动资产: | | | | | | 非流动资产合计 | 5,443,869,563.52 | 5,288,909,040.74 | 5,429,588,779.13 | 5,175,853,480.99 | | 资产总计 | 10,275,890,676.97 | 10,143,583,954.37 | 10,401,109,432.44 | 9,885,801,308.18 | | 流动负债: | | | | | | 流动负债合计 | 1,597,613,888.15 | 1,609,315,211.85 | 1,499,410,225.24 | 1,252,768,096.48 | | 非流动负债: | | | | | | 非流动负债合计 | 1,108,693,688.25 | 1,021,109,728.14 | 1,048,330,394.14 | 1,031,984,141.32 | | 负债合计 | 2,706,307,576.4 | 2,630,424,939.99 | 2,547,740,619.38 | 2,284,752,237.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,567,646,875.04 | 7,511,222,800.3 | 7,851,427,276.2 | 7,599,107,043.9 | | 股东权益合计 | 7,569,583,100.57 | 7,513,159,014.38 | 7,853,368,813.06 | 7,601,049,070.38 | | 负债和股东权益合计 | 10,275,890,676.97 | 10,143,583,954.37 | 10,401,109,432.44 | 9,885,801,308.18 |
| 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 | 3,746,085,075.43 | 2,486,601,092.91 | 1,164,231,631.96 | 6,111,658,306.04 | | 经营活动现金流出小计 | 3,371,832,496.91 | 2,349,310,846.56 | 1,256,353,347.69 | 5,361,293,328.89 | | 经营活动产生的现金流量净额 | 374,252,578.52 | 137,290,246.35 | -92,121,715.73 | 750,364,977.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,935,338,624.85 | 3,115,624,997.12 | 1,741,527,611.54 | 5,078,598,630.64 | | 投资活动现金流出小计 | 4,488,166,847.21 | 3,144,197,826.85 | 1,907,900,047.31 | 6,712,923,605.04 | | 投资活动产生的现金流量净额 | -552,828,222.36 | -28,572,829.73 | -166,372,435.77 | -1,634,324,974.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 679,625,621.27 | 567,025,621.27 | 487,025,621.27 | 1,369,807,000 | | 筹资活动现金流出小计 | 824,653,662.08 | 693,504,363.7 | 84,140,410.53 | 1,221,954,090.41 | | 筹资活动产生的现金流量净额 | -145,028,040.81 | -126,478,742.43 | 402,885,210.74 | 147,852,909.59 | | 汇率变动对现金及现金等价物的影响 | -6,735,104.67 | -1,328,730.93 | -999,064.38 | 12,090,360.27 | | 现金及现金等价物净增加额 | -330,338,789.32 | -19,090,056.74 | 143,391,994.86 | -724,016,727.39 | | 期末现金及现金等价物余额 | 1,263,305,537.89 | 1,574,554,270.47 | 1,737,036,322.07 | 1,593,644,327.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,090,056.74 | - | -724,016,727.39 |
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