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投资要点 |
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截至第三季度最新总资产1085213.80万元，负债285198.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,826,316,457.74 | 1,869,926,019.54 | 861,227,665.96 | 3,693,259,130.43 | | 营业总成本 | 2,412,936,615.2 | 1,598,884,312.51 | 748,536,407.77 | 3,178,986,773.62 | | 其他经营收益 | | | | | | 营业利润 | 405,876,019.43 | 278,836,768.77 | 124,700,254.66 | 399,293,445.55 | | 利润总额 | 405,344,001.92 | 279,147,764.44 | 124,669,568.07 | 415,511,593.28 | | 净利润 | 394,732,012.85 | 270,065,721.18 | 108,459,167.19 | 383,238,072.15 | | 每股收益 | | | | | | 其他综合收益 | 8,563,442.23 | 18,506,391.06 | 7,495,318.25 | 12,904,508.9 | | 综合收益总额 | 403,295,455.08 | 288,572,112.24 | 115,954,485.44 | 396,142,581.05 |
| 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 | 3,863,970,876 | 3,770,046,139.35 | 3,880,736,743.78 | 3,790,366,641.74 | | 非流动资产: | | | | | | 非流动资产合计 | 6,988,167,152.09 | 6,902,574,033.93 | 6,822,358,351.26 | 6,800,561,979.01 | | 资产总计 | 10,852,138,028.09 | 10,672,620,173.28 | 10,703,095,095.04 | 10,590,928,620.75 | | 流动负债: | | | | | | 流动负债合计 | 1,419,822,412.75 | 1,365,300,097.48 | 1,372,499,126.19 | 1,327,417,930.8 | | 非流动负债: | | | | | | 非流动负债合计 | 1,432,165,929.6 | 1,386,822,388.55 | 1,440,894,049.91 | 1,491,369,499.1 | | 负债合计 | 2,851,988,342.35 | 2,752,122,486.03 | 2,813,393,176.1 | 2,818,787,429.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,198,584,698.98 | 7,156,135,567.06 | 7,097,958,578.03 | 7,009,426,393.89 | | 股东权益合计 | 8,000,149,685.74 | 7,920,497,687.25 | 7,889,701,918.94 | 7,772,141,190.85 | | 负债和股东权益合计 | 10,852,138,028.09 | 10,672,620,173.28 | 10,703,095,095.04 | 10,590,928,620.75 |
| 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 | 3,107,562,316.53 | 1,965,253,047.09 | 869,822,060.3 | 4,138,170,460.16 | | 经营活动现金流出小计 | 2,125,893,885.89 | 1,374,943,268.93 | 744,864,049.28 | 3,041,886,319.81 | | 经营活动产生的现金流量净额 | 981,668,430.64 | 590,309,778.16 | 124,958,011.02 | 1,096,284,140.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 230,778,155.09 | 230,699,446.13 | 230,270,705.02 | 1,494,366,605.81 | | 投资活动现金流出小计 | 596,235,786.78 | 451,357,917.08 | 262,389,157.62 | 2,313,441,615.02 | | 投资活动产生的现金流量净额 | -365,457,631.69 | -220,658,470.95 | -32,118,452.6 | -819,075,009.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 419,943,367.17 | 305,370,859.96 | 260,468,613.09 | 1,101,539,704.54 | | 筹资活动现金流出小计 | 685,506,021.13 | 523,958,242.24 | 158,782,385.18 | 1,116,755,142.35 | | 筹资活动产生的现金流量净额 | -265,562,653.96 | -218,587,382.28 | 101,686,227.91 | -15,215,437.81 | | 汇率变动对现金及现金等价物的影响 | 16,279,945.72 | 16,781,149.85 | 6,807,759.18 | 7,676,776.57 | | 现金及现金等价物净增加额 | 366,928,090.71 | 167,845,074.78 | 201,333,545.51 | 269,670,469.9 | | 期末现金及现金等价物余额 | 1,361,279,148.86 | 1,162,196,132.93 | 1,195,684,603.66 | 994,351,058.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 167,845,074.78 | - | 269,670,469.9 |
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