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投资要点 |
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截至第三季度最新总资产840461.25万元，负债241925.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,184,260,011.92 | 2,100,197,326.31 | 991,564,852.44 | 4,263,886,317.39 | | 营业总成本 | 2,957,601,989.7 | 1,952,592,060.03 | 932,157,374.02 | 3,861,780,274.2 | | 其他经营收益 | | | | | | 营业利润 | 249,723,836.87 | 157,892,319.43 | 62,507,971.6 | 491,795,811.34 | | 利润总额 | 248,828,907.6 | 157,058,931.15 | 61,393,881.15 | 475,458,572.66 | | 净利润 | 210,543,772.08 | 130,653,676.5 | 52,407,784.36 | 397,210,867.43 | | 每股收益 | | | | | | 其他综合收益 | 43,702,079.94 | 55,099,633.19 | 21,956,580.28 | 27,660,473.42 | | 综合收益总额 | 254,245,852.02 | 185,753,309.69 | 74,364,364.64 | 424,871,340.85 |
| 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 | 2,918,094,914.5 | 3,244,278,981.61 | 3,073,006,079.04 | 2,649,819,041.87 | | 非流动资产: | | | | | | 非流动资产合计 | 5,486,517,555.15 | 5,133,183,073.76 | 5,061,449,248.48 | 4,927,035,342.48 | | 资产总计 | 8,404,612,469.65 | 8,377,462,055.37 | 8,134,455,327.52 | 7,576,854,384.35 | | 流动负债: | | | | | | 流动负债合计 | 1,748,567,941.67 | 1,828,141,705.53 | 1,539,097,262.33 | 1,160,034,092.19 | | 非流动负债: | | | | | | 非流动负债合计 | 670,682,271 | 640,278,262.81 | 624,589,196.25 | 520,422,370.82 | | 负债合计 | 2,419,250,212.67 | 2,468,419,968.34 | 2,163,686,458.58 | 1,680,456,463.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,702,974,414.34 | 5,631,972,538.17 | 5,707,994,988.72 | 5,643,251,376.11 | | 股东权益合计 | 5,985,362,256.98 | 5,909,042,087.03 | 5,970,768,868.94 | 5,896,397,921.34 | | 负债和股东权益合计 | 8,404,612,469.65 | 8,377,462,055.37 | 8,134,455,327.52 | 7,576,854,384.35 |
| 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 | 3,695,211,630.06 | 2,447,267,568.34 | 1,196,695,032.81 | 4,541,145,510.69 | | 经营活动现金流出小计 | 3,432,572,428.74 | 2,286,559,087.77 | 1,224,464,990.68 | 4,080,002,524.01 | | 经营活动产生的现金流量净额 | 262,639,201.32 | 160,708,480.57 | -27,769,957.87 | 461,142,986.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 527,019,627.25 | 170,641,582.19 | 37,123,685.72 | 1,408,744,955.34 | | 投资活动现金流出小计 | 1,132,986,481.25 | 744,560,626.98 | 211,388,575.86 | 2,176,732,159.62 | | 投资活动产生的现金流量净额 | -605,966,854 | -573,919,044.79 | -174,264,890.14 | -767,987,204.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,536,500,000 | 1,500,000,000 | 740,000,000 | 1,419,260,000 | | 筹资活动现金流出小计 | 916,812,763.66 | 823,620,655.66 | 204,373,426.22 | 1,588,691,370.49 | | 筹资活动产生的现金流量净额 | 619,687,236.34 | 676,379,344.34 | 535,626,573.78 | -169,431,370.49 | | 汇率变动对现金及现金等价物的影响 | -354,792.69 | 4,631,576.53 | -678,206.74 | 21,204,896.87 | | 现金及现金等价物净增加额 | 276,004,790.97 | 267,800,356.65 | 332,913,519.03 | -455,070,691.22 | | 期末现金及现金等价物余额 | 865,337,905.97 | 857,133,471.65 | 922,246,634.03 | 589,333,115 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 267,800,356.65 | - | -455,070,691.22 |
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