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投资要点 |
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截至第三季度最新总资产1071873.75万元，负债189452.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,160,487,725.65 | 2,870,947,333.22 | 1,490,269,186.29 | 5,160,584,725.38 | | 营业总成本 | 3,195,334,808.19 | 2,196,824,757.62 | 1,154,593,465.07 | 4,227,810,994.3 | | 其他经营收益 | | | | | | 营业利润 | 912,351,045.88 | 653,590,597.69 | 311,409,338.37 | 732,186,453.85 | | 利润总额 | 909,807,395.65 | 650,314,797.16 | 310,520,348.35 | 730,602,422.01 | | 净利润 | 748,674,344.04 | 526,613,903.71 | 249,898,291.04 | 607,067,516.83 | | 每股收益 | | | | | | 其他综合收益 | 3,761,640.59 | 7,280,131.47 | 3,364,061.56 | 6,222,572.26 | | 综合收益总额 | 752,435,984.63 | 533,894,035.18 | 253,262,352.6 | 613,290,089.09 |
| 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 | 5,518,729,793.69 | 5,814,592,964.26 | 5,968,483,213.11 | 6,071,494,807.15 | | 非流动资产: | | | | | | 非流动资产合计 | 5,200,007,694.16 | 5,140,507,903.47 | 5,062,445,998.32 | 5,055,759,255.69 | | 资产总计 | 10,718,737,487.85 | 10,955,100,867.73 | 11,030,929,211.43 | 11,127,254,062.84 | | 流动负债: | | | | | | 流动负债合计 | 1,626,561,569.92 | 1,904,995,740.18 | 1,889,635,666.05 | 2,046,269,461.16 | | 非流动负债: | | | | | | 非流动负债合计 | 267,966,711.58 | 270,842,005.4 | 274,720,708.4 | 471,401,782.01 | | 负债合计 | 1,894,528,281.5 | 2,175,837,745.58 | 2,164,356,374.45 | 2,517,671,243.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,755,178,673.48 | 8,710,471,563.76 | 8,793,968,501.8 | 8,536,673,816.75 | | 股东权益合计 | 8,824,209,206.35 | 8,779,263,122.15 | 8,866,572,836.98 | 8,609,582,819.67 | | 负债和股东权益合计 | 10,718,737,487.85 | 10,955,100,867.73 | 11,030,929,211.43 | 11,127,254,062.84 |
| 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 | 4,725,571,418.11 | 3,119,108,184.61 | 1,525,911,369.1 | 5,005,650,456.64 | | 经营活动现金流出小计 | 3,383,566,378.62 | 2,273,960,040 | 1,240,238,112.86 | 4,013,995,282.57 | | 经营活动产生的现金流量净额 | 1,342,005,039.49 | 845,148,144.61 | 285,673,256.24 | 991,655,174.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,822,915.53 | 4,749,630.81 | 2,559,322.35 | 32,638,862.73 | | 投资活动现金流出小计 | 534,459,528.27 | 387,285,184.8 | 277,560,791.29 | 913,964,773.75 | | 投资活动产生的现金流量净额 | -528,636,612.74 | -382,535,553.99 | -275,001,468.94 | -881,325,911.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 470,000,000 | 300,000,000 | 300,000,000 | 1,927,052,534.16 | | 筹资活动现金流出小计 | 1,305,569,005.33 | 673,808,894.79 | 299,540,021.1 | 2,536,663,959.45 | | 筹资活动产生的现金流量净额 | -835,569,005.33 | -373,808,894.79 | 459,978.9 | -609,611,425.29 | | 汇率变动对现金及现金等价物的影响 | -4,113,355 | 4,568,061.65 | 4,137,864.98 | 16,894,805.3 | | 现金及现金等价物净增加额 | -26,313,933.57 | 93,371,757.49 | 15,269,631.18 | -482,387,356.94 | | 期末现金及现金等价物余额 | 2,567,368,061.39 | 2,687,053,752.45 | 2,608,951,626.14 | 2,593,681,994.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 93,371,757.49 | - | -482,387,356.94 |
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