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投资要点 |
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截至第三季度最新总资产850733.65万元，负债94357.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,068,388,410.04 | 2,684,708,514.21 | 1,323,493,991.38 | 6,452,399,099.15 | | 营业总成本 | 3,308,913,742.89 | 2,159,845,102.53 | 1,079,676,840.9 | 5,029,563,656.96 | | 其他经营收益 | | | | | | 营业利润 | 875,197,408.53 | 612,397,440.25 | 293,623,822.25 | 1,641,378,603.46 | | 利润总额 | 868,601,360.43 | 609,702,801.24 | 291,995,530.51 | 1,633,370,347.24 | | 净利润 | 711,275,160.78 | 504,088,950.37 | 235,673,556.57 | 1,419,497,460.75 | | 每股收益 | | | | | | 其他综合收益 | -3,218,822.01 | -2,745,193.34 | 525,723.88 | 1,568,271.79 | | 综合收益总额 | 708,056,338.77 | 501,343,757.03 | 236,199,280.45 | 1,421,065,732.54 |
| 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 | 5,187,774,604.44 | 5,158,785,646.41 | 5,104,706,346.96 | 5,084,932,390.46 | | 非流动资产: | | | | | | 非流动资产合计 | 3,319,561,939.61 | 3,345,691,009.71 | 3,049,986,570.93 | 3,047,399,635.67 | | 资产总计 | 8,507,336,544.05 | 8,504,476,656.12 | 8,154,692,917.89 | 8,132,332,026.13 | | 流动负债: | | | | | | 流动负债合计 | 865,852,064.61 | 1,104,653,308.86 | 871,713,898.64 | 1,096,614,845.86 | | 非流动负债: | | | | | | 非流动负债合计 | 77,720,251.85 | 79,110,869.97 | 24,395,242.14 | 22,425,502.49 | | 负债合计 | 943,572,316.46 | 1,183,764,178.83 | 896,109,140.78 | 1,119,040,348.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,583,434,372.71 | 7,336,942,330.17 | 7,259,544,053.12 | 7,011,149,217.19 | | 股东权益合计 | 7,563,764,227.59 | 7,320,712,477.29 | 7,258,583,777.11 | 7,013,291,677.78 | | 负债和股东权益合计 | 8,507,336,544.05 | 8,504,476,656.12 | 8,154,692,917.89 | 8,132,332,026.13 |
| 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 | 3,921,255,213.88 | 2,600,439,324.58 | 1,331,621,562.35 | 6,039,875,069.09 | | 经营活动现金流出小计 | 3,272,564,918.97 | 2,231,761,853.56 | 1,209,164,516.17 | 4,391,806,098.86 | | 经营活动产生的现金流量净额 | 648,690,294.91 | 368,677,471.02 | 122,457,046.18 | 1,648,068,970.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,048,642,576.78 | 3,363,582,369.05 | 1,917,687,623.77 | 4,556,633,357.03 | | 投资活动现金流出小计 | 5,310,396,494.04 | 3,819,840,225.02 | 2,091,558,023.09 | 6,282,237,802.59 | | 投资活动产生的现金流量净额 | -261,753,917.26 | -456,257,855.97 | -173,870,399.32 | -1,725,604,445.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 75,672,508.93 | 17,747,818.25 | 2,774,859.3 | 41,420,196.56 | | 筹资活动现金流出小计 | 325,891,831.81 | 73,768,348.52 | 19,401,274.67 | 269,418,207.05 | | 筹资活动产生的现金流量净额 | -250,219,322.88 | -56,020,530.27 | -16,626,415.37 | -227,998,010.49 | | 汇率变动对现金及现金等价物的影响 | -997,039.79 | 7,060,939.23 | 3,592,275.14 | 21,500,928.82 | | 现金及现金等价物净增加额 | 135,720,014.98 | -136,539,975.99 | -64,447,493.37 | -284,032,557 | | 期末现金及现金等价物余额 | 1,953,172,354.05 | 1,680,912,363.08 | 1,753,004,845.7 | 1,817,452,339.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -136,539,975.99 | - | -284,032,557 |
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