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投资要点 |
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截至第三季度最新总资产1164245.68万元，负债636903.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,703,065,597.09 | 3,125,542,765.58 | 1,478,072,095.66 | 7,120,075,934.69 | | 营业总成本 | 4,322,545,549.82 | 2,830,600,958.97 | 1,342,241,965.74 | 6,336,514,816.07 | | 其他经营收益 | | | | | | 营业利润 | 513,283,800.91 | 409,960,116.03 | 186,756,726.66 | 811,592,636.53 | | 利润总额 | 507,270,590.24 | 403,300,409.57 | 186,007,244.79 | 812,662,214.2 | | 净利润 | 428,263,855.76 | 331,267,150.13 | 165,956,800.46 | 725,674,327.78 | | 每股收益 | | | | | | 其他综合收益 | 1,531,127.37 | 1,160,400 | -321,600 | 7,634,400 | | 综合收益总额 | 429,794,983.13 | 332,427,550.13 | 165,635,200.46 | 733,308,727.78 |
| 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 | 4,769,108,319.06 | 4,852,581,998.42 | 4,924,745,104.26 | 5,120,049,404.53 | | 非流动资产: | | | | | | 非流动资产合计 | 6,873,348,522.14 | 6,929,692,191.75 | 6,768,128,687.23 | 6,664,767,403.55 | | 资产总计 | 11,642,456,841.2 | 11,782,274,190.17 | 11,692,873,791.49 | 11,784,816,808.08 | | 流动负债: | | | | | | 流动负债合计 | 3,894,221,769.26 | 4,057,491,467.1 | 4,004,841,322.66 | 4,695,888,418.99 | | 非流动负债: | | | | | | 非流动负债合计 | 2,474,811,508.74 | 2,550,931,938.96 | 2,463,548,273.3 | 2,034,263,777.63 | | 负债合计 | 6,369,033,278 | 6,608,423,406.06 | 6,468,389,595.96 | 6,730,152,196.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,209,044,798.05 | 5,112,769,696.73 | 5,166,749,799.81 | 4,999,728,292.07 | | 股东权益合计 | 5,273,423,563.2 | 5,173,850,784.11 | 5,224,484,195.53 | 5,054,664,611.46 | | 负债和股东权益合计 | 11,642,456,841.2 | 11,782,274,190.17 | 11,692,873,791.49 | 11,784,816,808.08 |
| 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 | 4,147,746,826.02 | 2,902,164,130.19 | 1,213,206,548.41 | 5,538,671,323.66 | | 经营活动现金流出小计 | 3,562,321,329.7 | 2,639,546,270.78 | 1,139,827,369.85 | 4,832,244,373.52 | | 经营活动产生的现金流量净额 | 585,425,496.32 | 262,617,859.41 | 73,379,178.56 | 706,426,950.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 364,443,618.56 | 236,842,367.69 | 113,613,687.35 | 178,640,215.49 | | 投资活动现金流出小计 | 1,075,836,989.97 | 841,453,950.78 | 527,813,165.25 | 860,678,977.49 | | 投资活动产生的现金流量净额 | -711,393,371.41 | -604,611,583.09 | -414,199,477.9 | -682,038,762 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,595,254,476.01 | 2,208,553,515.18 | 805,647,222.22 | 2,478,838,105.74 | | 筹资活动现金流出小计 | 2,501,765,596.34 | 2,038,721,482 | 716,961,595.19 | 2,269,450,981.03 | | 筹资活动产生的现金流量净额 | 93,488,879.67 | 169,832,033.18 | 88,685,627.03 | 209,387,124.71 | | 汇率变动对现金及现金等价物的影响 | 1,277,382.75 | 3,032,188.25 | 1,613,706.61 | 5,495,986.32 | | 现金及现金等价物净增加额 | -31,201,612.67 | -169,129,502.25 | -250,520,965.7 | 239,271,299.17 | | 期末现金及现金等价物余额 | 699,441,637.52 | 561,513,747.94 | 480,122,284.49 | 730,643,250.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -169,129,502.25 | - | 239,271,299.17 |
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