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投资要点 |
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截至第三季度最新总资产1214275.77万元，负债86036.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,047,039,079.24 | 2,066,795,642.77 | 984,867,402.61 | 3,045,347,805.11 | | 营业总成本 | 2,275,937,092.07 | 1,515,608,273.35 | 739,374,819.17 | 2,663,266,844.19 | | 其他经营收益 | | | | | | 营业利润 | 868,653,239.12 | 631,605,004.11 | 299,042,200.26 | 631,540,152.08 | | 利润总额 | 925,710,035.08 | 691,021,014.97 | 360,390,884.31 | 630,385,148.09 | | 净利润 | 818,339,617.3 | 603,680,572.48 | 311,918,723.02 | 614,663,800.7 | | 每股收益 | | | | | | 其他综合收益 | -406,764.76 | -21,049.12 | 338,986.22 | 219,526.81 | | 综合收益总额 | 817,932,852.54 | 603,659,523.36 | 312,257,709.24 | 614,883,327.51 |
| 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 | 4,968,496,815.27 | 3,966,168,927.34 | 3,900,272,940.75 | 3,790,858,209.05 | | 非流动资产: | | | | | | 非流动资产合计 | 7,174,260,871.69 | 7,911,626,582.45 | 8,384,161,878.04 | 8,252,058,182.83 | | 资产总计 | 12,142,757,686.96 | 11,877,795,509.79 | 12,284,434,818.79 | 12,042,916,391.88 | | 流动负债: | | | | | | 流动负债合计 | 690,456,931.84 | 735,070,490.35 | 793,214,596.86 | 801,131,734.24 | | 非流动负债: | | | | | | 非流动负债合计 | 169,908,284.09 | 177,494,307.38 | 179,096,772.33 | 187,313,995.46 | | 负债合计 | 860,365,215.93 | 912,564,797.73 | 972,311,369.19 | 988,445,729.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,282,392,471.03 | 10,965,230,712.06 | 11,312,123,449.6 | 11,054,470,662.18 | | 股东权益合计 | 11,282,392,471.03 | 10,965,230,712.06 | 11,312,123,449.6 | 11,054,470,662.18 | | 负债和股东权益合计 | 12,142,757,686.96 | 11,877,795,509.79 | 12,284,434,818.79 | 12,042,916,391.88 |
| 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 | 2,960,577,867.95 | 1,959,456,149.26 | 1,016,722,117.21 | 3,388,272,777.65 | | 经营活动现金流出小计 | 2,478,617,411.38 | 1,710,905,907.17 | 857,975,850.44 | 2,850,963,054.35 | | 经营活动产生的现金流量净额 | 481,960,456.57 | 248,550,242.09 | 158,746,266.77 | 537,309,723.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,942,143,757.75 | 3,156,092,918.68 | 2,058,063,660.24 | 8,857,807,746.37 | | 投资活动现金流出小计 | 4,610,620,481.38 | 2,626,039,316.1 | 2,030,819,263.16 | 9,119,836,143.8 | | 投资活动产生的现金流量净额 | 331,523,276.37 | 530,053,602.58 | 27,244,397.08 | -262,028,397.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 139,321,600 | | 筹资活动现金流出小计 | 737,269,148.6 | 733,344,416.07 | 75,214,479.7 | 440,035,383 | | 筹资活动产生的现金流量净额 | -737,269,148.6 | -733,344,416.07 | -75,214,479.7 | -300,713,783 | | 汇率变动对现金及现金等价物的影响 | 2,686,658.89 | 3,302,350.07 | 1,466,877.94 | -951,386.7 | | 现金及现金等价物净增加额 | 78,901,243.23 | 48,561,778.67 | 112,243,062.09 | -26,383,843.83 | | 期末现金及现金等价物余额 | 338,956,379.99 | 308,616,915.43 | 372,298,198.85 | 260,055,136.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 48,561,778.67 | - | -26,383,843.83 |
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