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投资要点 |
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截至第三季度最新总资产1203451.04万元，负债775367.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,593,207,769.83 | 4,046,762,596.96 | 1,792,743,904.1 | 7,128,692,470.43 | | 营业总成本 | 6,162,098,827.55 | 3,835,406,411.56 | 1,747,532,672.77 | 6,890,752,266.48 | | 其他经营收益 | | | | | | 营业利润 | 459,393,279.15 | 224,560,516.29 | 69,684,415.81 | 262,332,227.4 | | 利润总额 | 456,207,165.39 | 224,235,357.74 | 69,533,034.01 | 262,078,182.58 | | 净利润 | 410,869,897.53 | 210,915,572.83 | 72,966,384.92 | 253,949,104.28 | | 每股收益 | | | | | | 其他综合收益 | 10,178,238.83 | 10,840,689.06 | 3,418,365.68 | -3,981,633.97 | | 综合收益总额 | 421,048,136.36 | 221,756,261.89 | 76,384,750.6 | 249,967,470.31 |
| 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 | 6,832,120,843.27 | 6,134,629,515.28 | 6,312,397,253.84 | 6,570,873,420.69 | | 非流动资产: | | | | | | 非流动资产合计 | 5,202,389,577.17 | 5,086,674,063.82 | 5,007,448,241.42 | 4,854,715,808.64 | | 资产总计 | 12,034,510,420.44 | 11,221,303,579.1 | 11,319,845,495.26 | 11,425,589,229.33 | | 流动负债: | | | | | | 流动负债合计 | 5,916,122,610.23 | 5,413,124,165.26 | 5,843,079,692.06 | 5,937,766,765.74 | | 非流动负债: | | | | | | 非流动负债合计 | 1,837,549,331.1 | 1,777,430,751.27 | 1,748,193,809.66 | 2,494,542,651.28 | | 负债合计 | 7,753,671,941.33 | 7,190,554,916.53 | 7,591,273,501.72 | 8,432,309,417.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,277,241,769.67 | 4,031,182,735.97 | 3,728,466,649.54 | 2,993,279,812.31 | | 股东权益合计 | 4,280,838,479.11 | 4,030,748,662.57 | 3,728,571,993.54 | 2,993,279,812.31 | | 负债和股东权益合计 | 12,034,510,420.44 | 11,221,303,579.1 | 11,319,845,495.26 | 11,425,589,229.33 |
| 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 | 3,223,138,178.46 | 1,994,629,601.32 | 781,513,913.48 | 4,196,843,979.07 | | 经营活动现金流出小计 | 2,983,545,295.35 | 1,820,237,203.03 | 829,357,765.78 | 4,694,244,634.27 | | 经营活动产生的现金流量净额 | 239,592,883.11 | 174,392,398.29 | -47,843,852.3 | -497,400,655.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,355,216,981.96 | 2,813,390,217.14 | 1,196,151,764.14 | 3,352,633,143.69 | | 投资活动现金流出小计 | 4,589,226,940.71 | 2,755,846,745.97 | 1,243,402,644.41 | 3,685,509,218.28 | | 投资活动产生的现金流量净额 | -234,009,958.75 | 57,543,471.17 | -47,250,880.27 | -332,876,074.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,480,804,879.97 | 2,594,174,722.15 | 991,492,254.87 | 4,570,339,940.45 | | 筹资活动现金流出小计 | 3,499,677,119.29 | 2,681,799,039.69 | 979,726,440.11 | 3,891,527,812.06 | | 筹资活动产生的现金流量净额 | -18,872,239.32 | -87,624,317.54 | 11,765,814.76 | 678,812,128.39 | | 汇率变动对现金及现金等价物的影响 | 1,664,740.82 | 1,807,062.53 | 1,087,055.15 | -1,623,131.13 | | 现金及现金等价物净增加额 | -11,624,574.14 | 146,118,614.45 | -82,241,862.66 | -153,087,732.53 | | 期末现金及现金等价物余额 | 577,489,103.44 | 735,232,292.03 | 506,871,814.92 | 589,113,677.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 146,118,614.45 | - | -153,087,732.53 |
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