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投资要点 |
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截至第三季度最新总资产1278485.95万元，负债340008.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,592,896,275.6 | 3,533,235,861.91 | 1,625,554,404.34 | 6,277,145,221.58 | | 营业总成本 | 5,210,208,150.91 | 3,269,505,697.61 | 1,485,796,728.26 | 5,842,824,174.96 | | 其他经营收益 | | | | | | 营业利润 | 400,943,081.33 | 275,593,136.31 | 134,870,857.04 | 344,821,826.59 | | 利润总额 | 392,692,771.2 | 272,515,045.02 | 133,752,536.97 | 343,080,967.96 | | 净利润 | 346,076,043.89 | 237,410,565.61 | 126,828,846.33 | 302,985,704.63 | | 每股收益 | | | | | | 其他综合收益 | 1,634,635.41 | -29,439.82 | 874,067.17 | 874,233.17 | | 综合收益总额 | 347,710,679.3 | 237,381,125.79 | 127,702,913.5 | 303,859,937.8 |
| 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 | 5,880,623,528.99 | 6,020,415,918.41 | 5,707,359,281.32 | 5,624,526,921.09 | | 非流动资产: | | | | | | 非流动资产合计 | 6,904,236,014.61 | 6,859,797,426.67 | 6,700,370,177.5 | 6,686,959,721.78 | | 资产总计 | 12,784,859,543.6 | 12,880,213,345.08 | 12,407,729,458.82 | 12,311,486,642.87 | | 流动负债: | | | | | | 流动负债合计 | 3,048,360,295 | 3,211,172,920.45 | 2,723,569,432.98 | 2,759,321,059.44 | | 非流动负债: | | | | | | 非流动负债合计 | 351,728,731.81 | 1,881,644,901.76 | 1,873,219,858.84 | 1,868,056,685.1 | | 负债合计 | 3,400,089,026.81 | 5,092,817,822.21 | 4,596,789,291.82 | 4,627,377,744.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,844,027,488.75 | 7,263,994,479.93 | 7,287,396,332.51 | 7,172,153,290.57 | | 股东权益合计 | 9,384,770,516.79 | 7,787,395,522.87 | 7,810,940,167 | 7,684,108,898.33 | | 负债和股东权益合计 | 12,784,859,543.6 | 12,880,213,345.08 | 12,407,729,458.82 | 12,311,486,642.87 |
| 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 | 4,786,894,509.51 | 3,161,822,792.73 | 1,494,267,119.17 | 5,512,625,614.67 | | 经营活动现金流出小计 | 4,456,174,294.65 | 2,720,226,090.69 | 1,326,806,999.04 | 5,063,406,834.95 | | 经营活动产生的现金流量净额 | 330,720,214.86 | 441,596,702.04 | 167,460,120.13 | 449,218,779.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,306,882,892.3 | 2,467,087,965.86 | 1,366,742,525.31 | 5,811,323,385.18 | | 投资活动现金流出小计 | 3,656,039,228.63 | 2,710,753,243.7 | 1,174,924,432.38 | 6,117,621,630.07 | | 投资活动产生的现金流量净额 | -349,156,336.33 | -243,665,277.84 | 191,818,092.93 | -306,298,244.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 486,469,221.12 | 405,650,855.23 | 260,993,525.13 | 453,164,593.18 | | 筹资活动现金流出小计 | 450,912,004.12 | 299,732,099.35 | 138,286,027.73 | 663,756,737.68 | | 筹资活动产生的现金流量净额 | 35,557,217 | 105,918,755.88 | 122,707,497.4 | -210,592,144.5 | | 汇率变动对现金及现金等价物的影响 | 12,443,550.84 | 12,016,036.07 | 5,581,714.63 | 46,323,431 | | 现金及现金等价物净增加额 | 29,564,646.37 | 315,866,216.15 | 487,567,425.09 | -21,348,178.67 | | 期末现金及现金等价物余额 | 1,048,624,496.05 | 1,334,926,065.83 | 1,506,627,274.77 | 1,019,059,849.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 315,866,216.15 | - | -21,348,178.67 |
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