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投资要点 |
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截至第三季度最新总资产805457.75万元，负债220399.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,156,477,943.71 | 2,131,949,236.06 | 1,101,529,739.31 | 5,518,756,937.25 | | 营业总成本 | 2,763,221,321.23 | 1,857,963,060.69 | 904,135,893.88 | 4,438,262,096.19 | | 其他经营收益 | | | | | | 营业利润 | 468,678,251.07 | 328,407,546.11 | 225,283,255.13 | 1,146,946,194.63 | | 利润总额 | 457,291,656.27 | 316,715,877.29 | 224,588,556.19 | 1,140,291,412.26 | | 净利润 | 380,477,088.17 | 257,419,219.22 | 181,341,414.31 | 959,018,006.85 | | 每股收益 | | | | | | 其他综合收益 | -15,308.99 | -18,836.32 | -11,487.11 | 10,280 | | 综合收益总额 | 380,461,779.18 | 257,400,382.9 | 181,329,927.2 | 959,028,286.85 |
| 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 | 5,132,633,667.62 | 5,301,965,864.35 | 5,572,397,052.73 | 5,195,390,458.9 | | 非流动资产: | | | | | | 非流动资产合计 | 2,921,943,787.78 | 2,963,052,778.65 | 2,961,111,983.96 | 3,041,474,442.32 | | 资产总计 | 8,054,577,455.4 | 8,265,018,643 | 8,533,509,036.69 | 8,236,864,901.22 | | 流动负债: | | | | | | 流动负债合计 | 1,978,036,431.44 | 2,323,374,326 | 2,339,043,929.63 | 2,243,764,260.99 | | 非流动负债: | | | | | | 非流动负债合计 | 225,957,808.11 | 223,216,101.09 | 234,798,593.82 | 223,049,914.18 | | 负债合计 | 2,203,994,239.55 | 2,546,590,427.09 | 2,573,842,523.45 | 2,466,814,175.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,691,520,558.58 | 5,559,385,934.33 | 5,803,371,356.39 | 5,614,023,477.67 | | 股东权益合计 | 5,850,583,215.85 | 5,718,428,215.91 | 5,959,666,513.24 | 5,770,050,726.05 | | 负债和股东权益合计 | 8,054,577,455.4 | 8,265,018,643 | 8,533,509,036.69 | 8,236,864,901.22 |
| 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 | 3,645,119,008.35 | 2,477,403,293.55 | 1,300,631,539.42 | 6,012,222,819.34 | | 经营活动现金流出小计 | 3,128,807,309.43 | 2,207,144,280.25 | 1,182,797,900.13 | 4,924,460,302.43 | | 经营活动产生的现金流量净额 | 516,311,698.92 | 270,259,013.3 | 117,833,639.29 | 1,087,762,516.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,218,049,614.85 | 830,084,723.06 | 168,190,993.06 | 1,338,952,628.04 | | 投资活动现金流出小计 | 1,375,400,885.36 | 997,204,272.63 | 142,333,845.68 | 2,578,114,925.33 | | 投资活动产生的现金流量净额 | -157,351,270.51 | -167,119,549.57 | 25,857,147.38 | -1,239,162,297.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 984,467,638.93 | 587,202,361.1 | 585,274,861.09 | 1,131,269,554.67 | | 筹资活动现金流出小计 | 1,341,917,482.13 | 552,702,904.9 | 232,501,094.18 | 793,138,773.16 | | 筹资活动产生的现金流量净额 | -357,449,843.2 | 34,499,456.2 | 352,773,766.91 | 338,130,781.51 | | 汇率变动对现金及现金等价物的影响 | 87,018.93 | -9,820.33 | -258.33 | 4,946.76 | | 现金及现金等价物净增加额 | 1,597,604.14 | 137,629,099.6 | 496,464,295.25 | 186,735,947.89 | | 期末现金及现金等价物余额 | 688,530,301.59 | 824,561,797.05 | 1,183,396,992.7 | 686,932,697.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 137,629,099.6 | - | 186,735,947.89 |
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