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投资要点 |
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截至第三季度最新总资产1244318.73万元，负债763239.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,543,647,873.49 | 1,589,966,671.6 | 622,119,140.64 | 4,288,892,642.14 | | 营业总成本 | 2,283,691,492.12 | 1,428,737,800.92 | 569,387,689.55 | 3,895,932,780.1 | | 其他经营收益 | | | | | | 营业利润 | 277,026,346.65 | 187,978,469.72 | 69,708,112.18 | 323,862,946.91 | | 利润总额 | 273,270,141.15 | 183,769,717.92 | 70,269,772.17 | 321,648,677.32 | | 净利润 | 215,502,908.76 | 134,009,002.9 | 44,822,683.66 | 252,433,710.01 | | 每股收益 | | | | | | 其他综合收益 | 7,705,382.14 | -1,441,280.11 | 1,281,477.28 | -19,556,467.45 | | 综合收益总额 | 223,208,290.9 | 132,567,722.79 | 46,104,160.94 | 232,877,242.56 |
| 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 | 7,027,558,351.72 | 6,690,001,801.86 | 7,399,017,662.35 | 6,471,968,911.05 | | 非流动资产: | | | | | | 非流动资产合计 | 5,415,628,946.18 | 5,458,657,208.33 | 5,395,055,557.44 | 5,468,134,525.09 | | 资产总计 | 12,443,187,297.9 | 12,148,659,010.19 | 12,794,073,219.79 | 11,940,103,436.14 | | 流动负债: | | | | | | 流动负债合计 | 5,770,144,438.71 | 5,399,651,424.58 | 5,906,943,880.27 | 6,246,334,875.06 | | 非流动负债: | | | | | | 非流动负债合计 | 1,862,247,153.26 | 2,025,376,192.41 | 2,187,953,123.13 | 920,431,824.72 | | 负债合计 | 7,632,391,591.97 | 7,425,027,616.99 | 8,094,897,003.4 | 7,166,766,699.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,471,509,566.01 | 4,381,807,570.04 | 4,405,521,494.6 | 4,445,295,159.21 | | 股东权益合计 | 4,810,795,705.93 | 4,723,631,393.2 | 4,699,176,216.39 | 4,773,336,736.36 | | 负债和股东权益合计 | 12,443,187,297.9 | 12,148,659,010.19 | 12,794,073,219.79 | 11,940,103,436.14 |
| 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 | 3,076,201,393.48 | 1,789,204,845.66 | 898,733,300.64 | 4,107,359,886.75 | | 经营活动现金流出小计 | 2,738,697,480.96 | 1,760,797,669.38 | 867,382,581.82 | 3,065,952,225.19 | | 经营活动产生的现金流量净额 | 337,503,912.52 | 28,407,176.28 | 31,350,718.82 | 1,041,407,661.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,315,159.07 | 4,654,375.34 | - | 242,410,054.67 | | 投资活动现金流出小计 | 284,912,383.32 | 258,430,460.06 | 119,907,102.79 | 1,845,351,066.27 | | 投资活动产生的现金流量净额 | -275,597,224.25 | -253,776,084.72 | -119,907,102.79 | -1,602,941,011.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,794,620,724.78 | 1,644,620,724.78 | 1,631,820,724.78 | 1,769,515,628.43 | | 筹资活动现金流出小计 | 1,594,774,309.88 | 1,328,405,647.11 | 336,579,708.05 | 1,562,910,988.35 | | 筹资活动产生的现金流量净额 | 199,846,414.9 | 316,215,077.67 | 1,295,241,016.73 | 206,604,640.08 | | 汇率变动对现金及现金等价物的影响 | 1,020,785.28 | 996,480.45 | 795,395.06 | 2,995,916.82 | | 现金及现金等价物净增加额 | 262,773,888.45 | 91,842,649.68 | 1,207,480,027.82 | -351,932,793.14 | | 期末现金及现金等价物余额 | 1,573,787,334.3 | 1,393,908,031.84 | 2,491,190,307.84 | 1,283,710,280.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 91,842,649.68 | - | -351,932,793.14 |
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