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投资要点 |
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截至第三季度最新总资产774241.68万元，负债383610.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,416,513,966.76 | 2,929,740,536.32 | 1,459,313,194.63 | 5,142,986,540.92 | | 营业总成本 | 3,875,818,940.49 | 2,596,885,618.79 | 1,320,457,891.85 | 4,661,681,038.09 | | 其他经营收益 | | | | | | 营业利润 | 554,024,705.81 | 343,677,695.41 | 152,268,635.18 | 482,996,792.39 | | 利润总额 | 551,398,941.77 | 341,951,006.72 | 151,742,453.17 | 478,745,453.66 | | 净利润 | 526,105,419.21 | 325,805,841.23 | 146,447,501.96 | 468,538,703 | | 每股收益 | | | | | | 其他综合收益 | -376,284.03 | -400,896.53 | -91,334.37 | 562,712.13 | | 综合收益总额 | 525,729,135.18 | 325,404,944.7 | 146,356,167.59 | 469,101,415.13 |
| 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 | 3,547,458,921.98 | 3,320,543,982.92 | 3,631,069,503.83 | 3,268,562,003.31 | | 非流动资产: | | | | | | 非流动资产合计 | 4,194,957,879.76 | 4,174,785,000.28 | 4,223,175,931 | 4,278,060,960.41 | | 资产总计 | 7,742,416,801.74 | 7,495,328,983.2 | 7,854,245,434.83 | 7,546,622,963.72 | | 流动负债: | | | | | | 流动负债合计 | 2,202,359,141.91 | 1,875,341,361.67 | 1,834,219,457.48 | 1,858,341,852.81 | | 非流动负债: | | | | | | 非流动负债合计 | 1,633,750,307.56 | 2,227,745,587.28 | 2,621,917,677.11 | 2,426,778,978.26 | | 负债合计 | 3,836,109,449.47 | 4,103,086,948.95 | 4,456,137,134.59 | 4,285,120,831.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,242,679,762.09 | 2,880,819,207.58 | 2,916,719,951.64 | 2,807,020,978.29 | | 股东权益合计 | 3,906,307,352.27 | 3,392,242,034.25 | 3,398,108,300.24 | 3,261,502,132.65 | | 负债和股东权益合计 | 7,742,416,801.74 | 7,495,328,983.2 | 7,854,245,434.83 | 7,546,622,963.72 |
| 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 | 3,313,931,300.12 | 2,162,025,913.39 | 932,199,981.93 | 3,558,335,662.25 | | 经营活动现金流出小计 | 2,504,783,635.88 | 1,668,615,955.84 | 827,110,296.3 | 3,206,415,672.15 | | 经营活动产生的现金流量净额 | 809,147,664.24 | 493,409,957.55 | 105,089,685.63 | 351,919,990.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,729,272.19 | 1,818,640.14 | 795,902.13 | 10,017,851.26 | | 投资活动现金流出小计 | 138,344,086.28 | 78,576,787.61 | 21,420,171.64 | 236,811,554.42 | | 投资活动产生的现金流量净额 | -135,614,814.09 | -76,758,147.47 | -20,624,269.51 | -226,793,703.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,476,380,530 | 1,102,000,000 | 466,000,000 | 2,672,999,549.97 | | 筹资活动现金流出小计 | 1,964,202,655.56 | 1,436,058,941.45 | 251,787,445.12 | 2,759,967,112.67 | | 筹资活动产生的现金流量净额 | -487,822,125.56 | -334,058,941.45 | 214,212,554.88 | -86,967,562.7 | | 汇率变动对现金及现金等价物的影响 | 5,934,057.11 | 5,864,374.9 | 3,013,293.24 | 6,958,464.84 | | 现金及现金等价物净增加额 | 191,644,781.7 | 88,457,243.53 | 301,691,264.24 | 45,117,189.08 | | 期末现金及现金等价物余额 | 483,354,127.58 | 380,166,589.41 | 593,400,610.12 | 291,709,345.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 88,457,243.53 | - | 45,117,189.08 |
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