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投资要点 |
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截至第三季度最新总资产1009850.10万元，负债505179.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,509,118,933.71 | 2,995,045,028.68 | 1,481,072,523.29 | 5,686,916,460.39 | | 营业总成本 | 4,078,211,992.69 | 2,727,738,526.26 | 1,352,618,360.08 | 5,191,089,443.06 | | 其他经营收益 | | | | | | 营业利润 | 460,179,241.74 | 283,351,481.4 | 132,802,704.89 | 476,649,930.14 | | 利润总额 | 455,442,517.85 | 278,991,378.22 | 132,826,351.82 | 470,675,893.21 | | 净利润 | 381,893,288.16 | 233,988,480.73 | 104,330,900.23 | 414,197,726.49 | | 每股收益 | | | | | | 其他综合收益 | -4,056,141.42 | -3,441,703.17 | -448,058.9 | 385,621.19 | | 综合收益总额 | 377,837,146.74 | 230,546,777.56 | 103,882,841.33 | 414,583,347.68 |
| 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 | 5,306,953,655.52 | 4,953,480,259.55 | 4,640,691,493.19 | 4,349,657,251.07 | | 非流动资产: | | | | | | 非流动资产合计 | 4,791,547,336 | 4,767,515,644.64 | 4,768,946,698.27 | 4,784,483,418.42 | | 资产总计 | 10,098,500,991.52 | 9,720,995,904.19 | 9,409,638,191.46 | 9,134,140,669.49 | | 流动负债: | | | | | | 流动负债合计 | 3,712,184,869.42 | 3,468,341,033.86 | 2,886,124,243.58 | 2,818,299,124.72 | | 非流动负债: | | | | | | 非流动负债合计 | 1,339,609,496.26 | 1,353,365,821.2 | 1,666,098,094.9 | 1,589,728,171.57 | | 负债合计 | 5,051,794,365.68 | 4,821,706,855.06 | 4,552,222,338.48 | 4,408,027,296.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,766,830,334.3 | 4,616,106,071.34 | 4,570,597,937.83 | 4,459,356,235.31 | | 股东权益合计 | 5,046,706,625.84 | 4,899,289,049.13 | 4,857,415,852.98 | 4,726,113,373.2 | | 负债和股东权益合计 | 10,098,500,991.52 | 9,720,995,904.19 | 9,409,638,191.46 | 9,134,140,669.49 |
| 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 | 3,968,184,627.93 | 2,546,467,618.64 | 1,202,085,080.51 | 4,718,422,458.23 | | 经营活动现金流出小计 | 3,685,934,856.69 | 2,602,719,953.61 | 1,340,487,851.96 | 4,254,814,187.94 | | 经营活动产生的现金流量净额 | 282,249,771.24 | -56,252,334.97 | -138,402,771.45 | 463,608,270.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 768,763,117.14 | 685,624,513.67 | 300,721,359.56 | 257,267,357.13 | | 投资活动现金流出小计 | 1,052,685,167.49 | 712,523,960.61 | 299,482,765.82 | 785,659,230.65 | | 投资活动产生的现金流量净额 | -283,922,050.35 | -26,899,446.94 | 1,238,593.74 | -528,391,873.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,723,625,714.26 | 1,928,513,582.86 | 909,099,415.58 | 2,478,985,778.96 | | 筹资活动现金流出小计 | 2,066,003,047.77 | 1,370,760,209.77 | 650,370,096.26 | 2,446,925,503.38 | | 筹资活动产生的现金流量净额 | 657,622,666.49 | 557,753,373.09 | 258,729,319.32 | 32,060,275.58 | | 汇率变动对现金及现金等价物的影响 | -5,751,681.11 | 2,262,442.91 | 808,149.02 | 20,665,361.17 | | 现金及现金等价物净增加额 | 650,198,706.27 | 476,864,034.09 | 122,373,290.63 | -12,057,966.48 | | 期末现金及现金等价物余额 | 1,566,624,078.94 | 1,393,289,406.76 | 1,038,798,663.3 | 916,425,372.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 476,864,034.09 | - | -12,057,966.48 |
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