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投资要点 |
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截至第三季度最新总资产1352966.04万元，负债111249.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,436,500,879.19 | 2,249,112,381.32 | 1,060,232,459.55 | 4,212,625,881.35 | | 营业总成本 | 3,166,564,682.62 | 2,025,342,640.49 | 970,917,899.81 | 3,790,324,355.83 | | 其他经营收益 | | | | | | 营业利润 | 273,837,772.87 | 227,963,788.91 | 83,820,579.1 | 408,526,617.78 | | 利润总额 | 274,171,610.94 | 228,043,205.22 | 84,050,988.57 | 409,964,816.19 | | 净利润 | 243,082,130.37 | 201,778,891.26 | 73,674,693.47 | 364,197,779.75 | | 每股收益 | | | | | | 其他综合收益 | 67,289,013.28 | 158,010,051.06 | -30,345,567.83 | -59,621,816.37 | | 综合收益总额 | 310,371,143.65 | 359,788,942.32 | 43,329,125.64 | 304,575,963.38 |
| 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 | 8,649,746,589.58 | 8,516,692,297.99 | 8,050,452,401 | 8,048,455,490.95 | | 非流动资产: | | | | | | 非流动资产合计 | 4,879,913,817.78 | 4,895,212,069.65 | 4,902,985,587 | 4,878,489,609.32 | | 资产总计 | 13,529,660,407.36 | 13,411,904,367.64 | 12,953,437,988 | 12,926,945,100.27 | | 流动负债: | | | | | | 流动负债合计 | 1,019,408,038.94 | 858,585,179.14 | 711,396,316.68 | 738,109,907.83 | | 非流动负债: | | | | | | 非流动负债合计 | 93,091,595.83 | 101,239,769.24 | 103,906,814.61 | 105,921,494.37 | | 负债合计 | 1,112,499,634.77 | 959,824,948.38 | 815,303,131.29 | 844,031,402.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,388,248,392.35 | 12,422,778,917.89 | 12,109,377,822.84 | 12,053,926,365.37 | | 股东权益合计 | 12,417,160,772.59 | 12,452,079,419.26 | 12,138,134,856.71 | 12,082,913,698.07 | | 负债和股东权益合计 | 13,529,660,407.36 | 13,411,904,367.64 | 12,953,437,988 | 12,926,945,100.27 |
| 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 | 3,791,656,302.97 | 2,472,960,400.53 | 1,070,271,263.64 | 4,484,862,172.71 | | 经营活动现金流出小计 | 3,292,720,969.67 | 2,040,477,084.02 | 895,120,154.32 | 4,121,407,243.56 | | 经营活动产生的现金流量净额 | 498,935,333.3 | 432,483,316.51 | 175,151,109.32 | 363,454,929.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,468,013,475.04 | 1,690,156,526.58 | 862,759,780.7 | 2,407,636,307.65 | | 投资活动现金流出小计 | 3,076,528,804.96 | 2,219,447,096.26 | 1,478,976,359.15 | 2,820,840,882.85 | | 投资活动产生的现金流量净额 | -608,515,329.92 | -529,290,569.68 | -616,216,578.45 | -413,204,575.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,988,382.68 | 29,988,382.68 | - | - | | 筹资活动现金流出小计 | 56,221,027.24 | 52,562,536.66 | 2,846,082.22 | 106,806,258.88 | | 筹资活动产生的现金流量净额 | -26,232,644.56 | -22,574,153.98 | -2,846,082.22 | -106,806,258.88 | | 汇率变动对现金及现金等价物的影响 | 131,237,796.34 | 192,466,967.57 | -9,986,581.45 | -56,222,253.08 | | 现金及现金等价物净增加额 | -4,574,844.84 | 73,085,560.42 | -453,898,132.8 | -212,778,158.01 | | 期末现金及现金等价物余额 | 3,707,293,127.64 | 3,784,953,532.9 | 3,257,969,839.68 | 3,711,867,972.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 73,085,560.42 | - | -212,778,158.01 |
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