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投资要点 |
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截至第三季度最新总资产985841.09万元，负债207810.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,701,739,068.93 | 2,959,950,536.01 | 1,286,784,490.74 | 6,084,016,542.19 | | 营业总成本 | 3,821,504,523.44 | 2,437,456,364.74 | 1,122,778,824.26 | 5,056,431,437.22 | | 其他经营收益 | | | | | | 营业利润 | 903,994,663.93 | 517,997,676.33 | 146,061,106.11 | 1,018,611,592.08 | | 利润总额 | 903,252,416.99 | 518,278,831.96 | 144,802,427.69 | 1,019,360,565.44 | | 净利润 | 809,990,773.86 | 464,390,034.37 | 131,346,740.8 | 932,888,018.31 | | 每股收益 | | | | | | 其他综合收益 | 11,782,121.88 | 15,421,902.16 | 3,620,982.1 | -4,012,673.67 | | 综合收益总额 | 821,772,895.74 | 479,811,936.53 | 134,967,722.9 | 928,875,344.64 |
| 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 | 4,069,505,708.42 | 4,069,501,181.45 | 3,841,806,128.73 | 4,226,964,792.28 | | 非流动资产: | | | | | | 非流动资产合计 | 5,788,905,230.03 | 5,380,327,382.82 | 5,299,525,227.94 | 5,225,639,287.58 | | 资产总计 | 9,858,410,938.45 | 9,449,828,564.27 | 9,141,331,356.67 | 9,452,604,079.86 | | 流动负债: | | | | | | 流动负债合计 | 1,619,599,102.46 | 1,534,744,656.45 | 1,398,471,401.65 | 1,804,159,183.71 | | 非流动负债: | | | | | | 非流动负债合计 | 458,504,549.73 | 477,840,683.09 | 467,983,356.67 | 487,591,215.45 | | 负债合计 | 2,078,103,652.19 | 2,012,585,339.54 | 1,866,454,758.32 | 2,291,750,399.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,558,102,903.51 | 7,216,959,327.94 | 7,048,198,172.44 | 6,913,388,893.02 | | 股东权益合计 | 7,780,307,286.26 | 7,437,243,224.73 | 7,274,876,598.35 | 7,160,853,680.7 | | 负债和股东权益合计 | 9,858,410,938.45 | 9,449,828,564.27 | 9,141,331,356.67 | 9,452,604,079.86 |
| 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 | 4,697,073,009.2 | 2,895,283,828.34 | 1,328,655,823.13 | 6,078,476,892.89 | | 经营活动现金流出小计 | 4,100,918,748.71 | 2,720,480,150.24 | 1,418,591,161.86 | 5,015,576,956.06 | | 经营活动产生的现金流量净额 | 596,154,260.49 | 174,803,678.1 | -89,935,338.73 | 1,062,899,936.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,475,030,001.6 | 1,119,994,161.8 | 671,482,547.56 | 516,423,613.42 | | 投资活动现金流出小计 | 2,018,383,382.4 | 1,063,307,332.62 | 688,346,669.85 | 1,796,242,882.06 | | 投资活动产生的现金流量净额 | -543,353,380.8 | 56,686,829.18 | -16,864,122.29 | -1,279,819,268.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,510,472.23 | 1,097,472.22 | 797,472.22 | 14,176,679.14 | | 筹资活动现金流出小计 | 317,262,134.21 | 279,196,126.97 | 60,502,209.64 | 376,332,515.71 | | 筹资活动产生的现金流量净额 | -286,751,661.98 | -278,098,654.75 | -59,704,737.42 | -362,155,836.57 | | 汇率变动对现金及现金等价物的影响 | 5,629,155.07 | 8,039,371.52 | 1,915,788.68 | 4,573,884.27 | | 现金及现金等价物净增加额 | -228,321,627.22 | -38,568,775.95 | -164,588,409.76 | -574,501,284.11 | | 期末现金及现金等价物余额 | 621,988,579.56 | 811,741,430.83 | 685,721,797.02 | 850,310,206.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -38,568,775.95 | - | -574,501,284.11 |
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