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投资要点 |
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截至第三季度最新总资产1706304.04万元，负债1209984.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,516,984,487.4 | 1,637,467,733.85 | 701,076,749.74 | 3,837,344,451.87 | | 营业总成本 | 2,120,777,898.43 | 1,350,757,873.66 | 607,819,436.44 | 3,247,527,373.88 | | 其他经营收益 | | | | | | 营业利润 | 356,211,156.3 | 248,714,997.55 | 92,289,045.79 | 461,933,334.22 | | 利润总额 | 356,422,898.07 | 250,198,656.85 | 92,770,700.77 | 470,808,874.02 | | 净利润 | 279,631,472.57 | 198,091,425.97 | 74,026,104.31 | 389,992,036.47 | | 每股收益 | | | | | | 其他综合收益 | 2,013,699.76 | 2,092,466.4 | 183,545.83 | -1,200,120.17 | | 综合收益总额 | 281,645,172.33 | 200,183,892.37 | 74,209,650.14 | 388,791,916.3 |
| 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 | 6,276,200,561.56 | 6,223,854,144.36 | 6,196,087,225.29 | 6,239,596,939.3 | | 非流动资产: | | | | | | 非流动资产合计 | 10,786,839,866.56 | 10,770,516,403.87 | 10,750,527,334.93 | 10,217,720,397.74 | | 资产总计 | 17,063,040,428.12 | 16,994,370,548.23 | 16,946,614,560.22 | 16,457,317,337.04 | | 流动负债: | | | | | | 流动负债合计 | 6,143,236,342.16 | 5,808,045,662.36 | 5,982,553,872.3 | 5,872,612,660.2 | | 非流动负债: | | | | | | 非流动负债合计 | 5,956,604,476.74 | 6,305,407,783.36 | 6,123,804,867.3 | 5,821,085,781.6 | | 负债合计 | 12,099,840,818.9 | 12,113,453,445.72 | 12,106,358,739.6 | 11,693,698,441.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,650,380,526.1 | 4,575,854,335.52 | 4,546,854,999.05 | 4,476,523,130.35 | | 股东权益合计 | 4,963,199,609.22 | 4,880,917,102.51 | 4,840,255,820.62 | 4,763,618,895.24 | | 负债和股东权益合计 | 17,063,040,428.12 | 16,994,370,548.23 | 16,946,614,560.22 | 16,457,317,337.04 |
| 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 | 2,377,674,308.78 | 1,563,232,785.06 | 816,132,939.19 | 3,392,395,145.43 | | 经营活动现金流出小计 | 2,014,652,246.95 | 1,409,537,985.34 | 846,855,827.86 | 2,647,802,315.08 | | 经营活动产生的现金流量净额 | 363,022,061.83 | 153,694,799.72 | -30,722,888.67 | 744,592,830.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,421,856.03 | 48,729.07 | 5,698.71 | 170,286,462.91 | | 投资活动现金流出小计 | 789,081,751.9 | 713,567,460.91 | 666,311,734 | 693,378,895.48 | | 投资活动产生的现金流量净额 | -787,659,895.87 | -713,518,731.84 | -666,306,035.29 | -523,092,432.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,186,070,976.04 | 2,308,079,054.16 | 1,631,577,999.36 | 4,022,171,841.24 | | 筹资活动现金流出小计 | 2,799,122,375.8 | 1,795,876,046.33 | 923,941,579.06 | 4,168,430,667.94 | | 筹资活动产生的现金流量净额 | 386,948,600.24 | 512,203,007.83 | 707,636,420.3 | -146,258,826.7 | | 汇率变动对现金及现金等价物的影响 | 1,642,265.81 | -4,355,489.84 | -98,066.41 | -3,001,526.22 | | 现金及现金等价物净增加额 | -36,046,967.99 | -51,976,414.13 | 10,509,429.93 | 72,240,044.86 | | 期末现金及现金等价物余额 | 746,562,568.21 | 730,633,122.07 | 793,118,966.13 | 782,609,536.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -51,976,414.13 | - | 72,240,044.86 |
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