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投资要点 |
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截至第三季度最新总资产1209510.49万元，负债845501.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,047,568,793.45 | 3,949,720,066.24 | 1,904,926,928.33 | 7,024,868,294.2 | | 营业总成本 | 5,757,402,549.27 | 3,746,099,886.1 | 1,780,061,733.34 | 6,613,215,982.34 | | 其他经营收益 | | | | | | 营业利润 | 339,676,127.24 | 228,904,686.99 | 134,371,053.85 | 433,827,502.37 | | 利润总额 | 337,864,034.73 | 227,194,275.63 | 133,890,114.83 | 431,950,150.13 | | 净利润 | 231,244,911.12 | 158,596,676.17 | 107,937,977.28 | 334,150,025.99 | | 每股收益 | | | | | | 其他综合收益 | 35,340,134.51 | 51,344,960.86 | 15,954,458.47 | -709,459.4 | | 综合收益总额 | 266,585,045.63 | 209,941,637.03 | 123,892,435.75 | 333,440,566.59 |
| 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 | 7,017,567,548.36 | 6,852,350,994.86 | 6,653,786,069.47 | 6,430,071,654.67 | | 非流动资产: | | | | | | 非流动资产合计 | 5,077,537,375.02 | 4,716,640,737.49 | 4,518,435,232.51 | 4,377,908,307.82 | | 资产总计 | 12,095,104,923.38 | 11,568,991,732.35 | 11,172,221,301.98 | 10,807,979,962.49 | | 流动负债: | | | | | | 流动负债合计 | 5,824,421,385.57 | 5,180,122,844.94 | 4,790,067,141.11 | 4,575,758,294.14 | | 非流动负债: | | | | | | 非流动负债合计 | 2,630,593,981.33 | 2,680,988,861.26 | 2,611,082,532.88 | 2,690,750,227.47 | | 负债合计 | 8,455,015,366.9 | 7,861,111,706.2 | 7,401,149,673.99 | 7,266,508,521.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,263,962,037.33 | 3,338,982,912.03 | 3,413,782,550.16 | 3,197,082,278.43 | | 股东权益合计 | 3,640,089,556.48 | 3,707,880,026.15 | 3,771,071,627.99 | 3,541,471,440.88 | | 负债和股东权益合计 | 12,095,104,923.38 | 11,568,991,732.35 | 11,172,221,301.98 | 10,807,979,962.49 |
| 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 | 6,422,451,221.23 | 3,974,231,787.36 | 1,918,659,989.07 | 6,815,854,540.76 | | 经营活动现金流出小计 | 6,128,148,808.89 | 3,813,719,364.02 | 1,872,556,485.1 | 6,386,992,630.83 | | 经营活动产生的现金流量净额 | 294,302,412.34 | 160,512,423.34 | 46,103,503.97 | 428,861,909.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,233,190.13 | 20,109,995.12 | 11,030,014.56 | 50,797,795.9 | | 投资活动现金流出小计 | 1,632,640,473.68 | 1,021,250,783.53 | 590,251,611.29 | 851,641,655.38 | | 投资活动产生的现金流量净额 | -1,609,407,283.55 | -1,001,140,788.41 | -579,221,596.73 | -800,843,859.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,949,206,287.98 | 1,328,219,236.54 | 317,448,883.99 | 2,780,205,811.51 | | 筹资活动现金流出小计 | 1,471,379,367.03 | 1,042,090,624.34 | 274,374,901.08 | 2,178,505,502.62 | | 筹资活动产生的现金流量净额 | 477,826,920.95 | 286,128,612.2 | 43,073,982.91 | 601,700,308.89 | | 汇率变动对现金及现金等价物的影响 | 11,105,142.23 | 14,853,447.36 | 4,360,520.31 | -6,337,391.71 | | 现金及现金等价物净增加额 | -826,172,808.03 | -539,646,305.51 | -485,683,589.54 | 223,380,967.63 | | 期末现金及现金等价物余额 | 397,770,060.57 | 684,296,563.09 | 738,259,279.06 | 1,223,942,868.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -539,646,305.51 | - | 223,380,967.63 |
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