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投资要点 |
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截至第三季度最新总资产943555.34万元，负债507002.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,516,093,423.12 | 3,359,091,481.62 | 1,745,960,034.77 | 5,431,591,346.96 | | 营业总成本 | 4,106,914,145.9 | 3,020,332,424.69 | 1,554,786,722.22 | 5,160,711,977.6 | | 其他经营收益 | | | | | | 营业利润 | 532,378,986.7 | 419,290,724.47 | 196,151,955.71 | 341,486,525.4 | | 利润总额 | 531,054,533.72 | 419,058,407.9 | 196,261,193.98 | 315,729,595.77 | | 净利润 | 422,209,478.69 | 337,352,440.52 | 155,566,359.06 | 227,783,555.6 | | 每股收益 | | | | | | 其他综合收益 | -376,410.51 | -132,578.63 | -2,230,789.74 | -4,747,957.24 | | 综合收益总额 | 421,833,068.18 | 337,219,861.89 | 153,335,569.32 | 223,035,598.36 |
| 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 | 3,809,044,038.53 | 3,698,952,814.24 | 3,925,517,048.46 | 4,075,596,093.21 | | 非流动资产: | | | | | | 非流动资产合计 | 5,626,509,323.82 | 5,260,497,924.19 | 4,654,978,709.62 | 4,558,010,297.07 | | 资产总计 | 9,435,553,362.35 | 8,959,450,738.43 | 8,580,495,758.08 | 8,633,606,390.28 | | 流动负债: | | | | | | 流动负债合计 | 3,279,750,854.97 | 3,023,766,464.77 | 2,892,507,562.58 | 3,407,786,482.02 | | 非流动负债: | | | | | | 非流动负债合计 | 1,790,278,040.02 | 1,687,897,920.27 | 1,578,511,256.44 | 1,291,007,979.99 | | 负债合计 | 5,070,028,894.99 | 4,711,664,385.04 | 4,471,018,819.02 | 4,698,794,462.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,095,673,823.68 | 4,011,067,405.39 | 3,871,574,020.25 | 3,718,441,923.98 | | 股东权益合计 | 4,365,524,467.36 | 4,247,786,353.39 | 4,109,476,939.06 | 3,934,811,928.27 | | 负债和股东权益合计 | 9,435,553,362.35 | 8,959,450,738.43 | 8,580,495,758.08 | 8,633,606,390.28 |
| 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 | 4,343,388,289.46 | 2,952,783,149.91 | 1,256,003,921.03 | 5,974,819,695.63 | | 经营活动现金流出小计 | 4,032,989,361.83 | 2,808,314,732.05 | 1,400,451,300.13 | 5,627,577,483.6 | | 经营活动产生的现金流量净额 | 310,398,927.63 | 144,468,417.86 | -144,447,379.1 | 347,242,212.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,303,756,744.11 | 550,018,901.32 | 62,280.22 | 870,468,753.89 | | 投资活动现金流出小计 | 3,445,276,186.14 | 1,189,637,790.57 | 296,626,655.33 | 3,411,473,760.57 | | 投资活动产生的现金流量净额 | -1,141,519,442.03 | -639,618,889.25 | -296,564,375.11 | -2,541,005,006.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,212,673,307.21 | 755,842,673.05 | 407,864,624.02 | 1,872,470,555.94 | | 筹资活动现金流出小计 | 585,845,285.94 | 315,557,659.96 | 41,077,274.47 | 1,179,542,472.02 | | 筹资活动产生的现金流量净额 | 626,828,021.27 | 440,285,013.09 | 366,787,349.55 | 692,928,083.92 | | 汇率变动对现金及现金等价物的影响 | 5,409,611.05 | 5,225,596.54 | 3,082,429.65 | -3,363,433.03 | | 现金及现金等价物净增加额 | -198,882,882.08 | -49,639,861.76 | -71,141,975.01 | -1,504,198,143.76 | | 期末现金及现金等价物余额 | 693,645,459.31 | 842,888,479.63 | 823,692,863.73 | 892,528,341.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -49,639,861.76 | - | -1,504,198,143.76 |
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