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投资要点 |
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截至第三季度最新总资产1095694.38万元，负债162840.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,520,825,700.94 | 2,251,375,839.27 | 1,064,399,637.59 | 4,374,948,942.73 | | 营业总成本 | 3,058,311,249.88 | 1,976,044,247.21 | 950,414,915.5 | 3,791,916,753.44 | | 其他经营收益 | | | | | | 营业利润 | 733,453,172.88 | 482,302,794.32 | 206,998,590.6 | 667,774,971.96 | | 利润总额 | 732,747,232.05 | 480,967,680.52 | 207,084,223.9 | 667,957,298.36 | | 净利润 | 676,610,806.43 | 430,611,575.89 | 195,348,366.22 | 603,699,034.87 | | 每股收益 | | | | | | 其他综合收益 | -25,802,250.25 | -8,097,439.5 | 25,488,021.83 | 18,512,635.29 | | 综合收益总额 | 650,808,556.18 | 422,514,136.39 | 220,836,388.05 | 622,211,670.16 |
| 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 | 7,364,728,169.93 | 6,930,289,378.77 | 6,781,427,530.56 | 6,576,626,348.93 | | 非流动资产: | | | | | | 非流动资产合计 | 3,592,215,646.91 | 3,537,037,901.98 | 3,641,609,236.58 | 3,727,711,284.52 | | 资产总计 | 10,956,943,816.84 | 10,467,327,280.75 | 10,423,036,767.14 | 10,304,337,633.45 | | 流动负债: | | | | | | 流动负债合计 | 1,327,861,902.11 | 1,163,662,906.88 | 1,162,257,651.35 | 1,288,204,378.6 | | 非流动负债: | | | | | | 非流动负债合计 | 300,539,375.78 | 284,067,128.98 | 288,692,999.06 | 294,636,721.03 | | 负债合计 | 1,628,401,277.89 | 1,447,730,035.86 | 1,450,950,650.41 | 1,582,841,099.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,328,541,427.58 | 9,019,595,846.1 | 8,972,084,509.02 | 8,721,494,961.75 | | 股东权益合计 | 9,328,542,538.95 | 9,019,597,244.89 | 8,972,086,116.73 | 8,721,496,533.82 | | 负债和股东权益合计 | 10,956,943,816.84 | 10,467,327,280.75 | 10,423,036,767.14 | 10,304,337,633.45 |
| 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 | 4,207,883,241.27 | 2,742,907,641.01 | 1,193,820,471.15 | 5,077,426,453.8 | | 经营活动现金流出小计 | 3,480,271,744.67 | 2,305,790,879.56 | 1,010,354,613.26 | 4,004,753,391.02 | | 经营活动产生的现金流量净额 | 727,611,496.6 | 437,116,761.45 | 183,465,857.89 | 1,072,673,062.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,684,106,654.45 | 2,247,001,201.92 | 1,349,099,556.09 | 2,199,959,660.14 | | 投资活动现金流出小计 | 4,520,693,205.73 | 2,744,935,988.44 | 1,757,135,747.68 | 3,217,908,777.71 | | 投资活动产生的现金流量净额 | -836,586,551.28 | -497,934,786.52 | -408,036,191.59 | -1,017,949,117.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 318,376,900.78 | 99,282,836.53 | 4,417,172.21 | 609,784,906.61 | | 筹资活动现金流出小计 | 437,695,445.57 | 382,389,889.92 | 105,741,406.49 | 602,545,799.23 | | 筹资活动产生的现金流量净额 | -119,318,544.79 | -283,107,053.39 | -101,324,234.28 | 7,239,107.38 | | 汇率变动对现金及现金等价物的影响 | -463,417.8 | 6,052,542.34 | 3,182,315.24 | 11,808,493.18 | | 现金及现金等价物净增加额 | -228,757,017.27 | -337,872,536.12 | -322,712,252.74 | 73,771,545.77 | | 期末现金及现金等价物余额 | 673,846,317.69 | 564,730,798.84 | 579,891,082.22 | 902,603,334.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -337,872,536.12 | - | 73,771,545.77 |
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