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投资要点 |
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截至第三季度最新总资产1023300.01万元，负债546682.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,291,156,206.52 | 2,094,692,015.46 | 1,000,450,660.01 | 3,604,962,847.84 | | 营业总成本 | 2,899,549,816.68 | 1,829,033,479.99 | 837,229,442.39 | 3,228,945,523.99 | | 其他经营收益 | | | | | | 营业利润 | 458,922,723.16 | 293,856,308.22 | 188,808,477.65 | 383,417,262.17 | | 利润总额 | 457,310,276.02 | 293,378,773.35 | 188,568,679.43 | 381,734,898.25 | | 净利润 | 361,382,852.95 | 232,829,972.2 | 157,716,074.93 | 273,677,989.27 | | 每股收益 | | | | | | 其他综合收益 | 433,868.26 | 1,758,871.86 | 970,797.99 | 318,987.27 | | 综合收益总额 | 361,816,721.21 | 234,588,844.06 | 158,686,872.92 | 273,996,976.54 |
| 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 | 4,405,206,796.71 | 4,183,319,451.86 | 4,297,095,698.69 | 3,880,879,521.83 | | 非流动资产: | | | | | | 非流动资产合计 | 5,827,793,327.41 | 5,277,624,479.06 | 4,977,654,565.13 | 4,808,564,263.68 | | 资产总计 | 10,233,000,124.12 | 9,460,943,930.92 | 9,274,750,263.82 | 8,689,443,785.51 | | 流动负债: | | | | | | 流动负债合计 | 2,906,853,519.7 | 2,699,947,419.59 | 2,803,522,684.52 | 2,741,310,678.8 | | 非流动负债: | | | | | | 非流动负债合计 | 2,559,966,824.33 | 2,128,278,050.81 | 1,856,707,466.61 | 1,520,273,388.44 | | 负债合计 | 5,466,820,344.03 | 4,828,225,470.4 | 4,660,230,151.13 | 4,261,584,067.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,866,121,829.94 | 4,713,703,345.97 | 4,687,250,062.07 | 4,501,834,620.36 | | 股东权益合计 | 4,766,179,780.09 | 4,632,718,460.52 | 4,614,520,112.69 | 4,427,859,718.27 | | 负债和股东权益合计 | 10,233,000,124.12 | 9,460,943,930.92 | 9,274,750,263.82 | 8,689,443,785.51 |
| 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 | 3,185,162,181.77 | 2,036,722,144.29 | 928,997,863.34 | 3,308,985,128.79 | | 经营活动现金流出小计 | 2,815,068,510.86 | 1,757,948,529.43 | 868,529,276.29 | 3,405,314,971.47 | | 经营活动产生的现金流量净额 | 370,093,670.91 | 278,773,614.86 | 60,468,587.05 | -96,329,842.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 179,416,342.23 | 179,360,776.07 | 162,000,000 | 131,315,379.79 | | 投资活动现金流出小计 | 1,147,448,494.59 | 794,589,882.91 | 355,854,678.67 | 1,481,231,597.64 | | 投资活动产生的现金流量净额 | -968,032,152.36 | -615,229,106.84 | -193,854,678.67 | -1,349,916,217.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,911,925,425.24 | 1,417,043,982.49 | 855,198,605.52 | 2,190,586,637.62 | | 筹资活动现金流出小计 | 1,276,208,256.71 | 913,917,297.94 | 389,765,405.03 | 583,366,118.6 | | 筹资活动产生的现金流量净额 | 635,717,168.53 | 503,126,684.55 | 465,433,200.49 | 1,607,220,519.02 | | 汇率变动对现金及现金等价物的影响 | -2,841,343.01 | 1,990,383.94 | 1,020,205.01 | 5,561,210.02 | | 现金及现金等价物净增加额 | 34,937,344.07 | 168,661,576.51 | 333,067,313.88 | 166,535,668.51 | | 期末现金及现金等价物余额 | 1,154,561,897.44 | 1,288,286,129.88 | 1,452,691,867.25 | 1,119,624,553.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 168,661,576.51 | - | 166,535,668.51 |
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