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投资要点 |
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截至第三季度最新总资产724618.01万元，负债167947.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,922,038,934.38 | 1,252,776,912.33 | 446,314,224.8 | 2,957,963,533.55 | | 营业总成本 | 1,583,241,672.04 | 1,026,754,057.91 | 375,308,955.14 | 2,480,505,954.59 | | 其他经营收益 | | | | | | 营业利润 | 323,660,255.58 | 197,312,187.78 | 33,980,718.07 | 498,356,393.84 | | 利润总额 | 323,244,421.78 | 196,887,528.96 | 34,028,520.11 | 498,693,850.81 | | 净利润 | 317,121,448.69 | 192,600,136.37 | 33,716,214.31 | 441,710,668.37 | | 每股收益 | | | | | | 其他综合收益 | 12,090,053.07 | 19,070,473.26 | 6,246,152.5 | 2,970,130.3 | | 综合收益总额 | 329,211,501.76 | 211,670,609.63 | 39,962,366.81 | 444,680,798.67 |
| 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 | 4,891,416,427.16 | 5,015,230,701.35 | 3,525,823,360.96 | 4,018,401,955.18 | | 非流动资产: | | | | | | 非流动资产合计 | 2,354,763,648.66 | 2,386,264,353 | 3,705,506,426.46 | 3,341,109,649.74 | | 资产总计 | 7,246,180,075.82 | 7,401,495,054.35 | 7,231,329,787.42 | 7,359,511,604.92 | | 流动负债: | | | | | | 流动负债合计 | 1,503,922,598.91 | 1,566,611,767.97 | 1,564,896,793.48 | 1,725,953,488.22 | | 非流动负债: | | | | | | 非流动负债合计 | 175,549,672.35 | 169,119,373.95 | 172,377,324.33 | 179,464,813.9 | | 负债合计 | 1,679,472,271.26 | 1,735,731,141.92 | 1,737,274,117.81 | 1,905,418,302.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,480,888,492.97 | 5,583,887,538.21 | 5,416,033,870.73 | 5,375,026,969.71 | | 股东权益合计 | 5,566,707,804.56 | 5,665,763,912.43 | 5,494,055,669.61 | 5,454,093,302.8 | | 负债和股东权益合计 | 7,246,180,075.82 | 7,401,495,054.35 | 7,231,329,787.42 | 7,359,511,604.92 |
| 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 | 1,798,283,846.29 | 1,142,345,971.84 | 333,508,294.73 | 3,135,786,685.58 | | 经营活动现金流出小计 | 1,703,843,388.83 | 1,131,802,093.6 | 600,009,793.77 | 2,778,641,317.29 | | 经营活动产生的现金流量净额 | 94,440,457.46 | 10,543,878.24 | -266,501,499.04 | 357,145,368.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,417,460,888.33 | 1,939,751,289.89 | 822,376,373.37 | 4,513,081,838.12 | | 投资活动现金流出小计 | 4,189,821,283.23 | 2,606,255,598.5 | 1,577,427,337.43 | 4,282,751,025.34 | | 投资活动产生的现金流量净额 | -772,360,394.9 | -666,504,308.61 | -755,050,964.06 | 230,330,812.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 227,988,226.89 | 11,383,086.62 | 4,000,697.34 | 213,975,902.14 | | 筹资活动产生的现金流量净额 | -227,988,226.89 | -11,383,086.62 | -4,000,697.34 | -213,975,902.14 | | 汇率变动对现金及现金等价物的影响 | 8,791,646.88 | 8,422,168.22 | 3,114,376.59 | -93,853.44 | | 现金及现金等价物净增加额 | -897,116,517.45 | -658,921,348.77 | -1,022,438,783.85 | 373,406,425.49 | | 期末现金及现金等价物余额 | 747,292,237.85 | 985,487,406.53 | 621,969,971.45 | 1,644,408,755.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -658,921,348.77 | - | 373,406,425.49 |
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