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投资要点 |
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截至第三季度最新总资产926965.75万元，负债261001.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,907,706,670.78 | 3,215,955,019.12 | 1,490,850,889.93 | 7,096,343,305.89 | | 营业总成本 | 4,360,641,646.68 | 2,848,363,947.34 | 1,365,449,748.13 | 6,246,770,179.15 | | 其他经营收益 | | | | | | 营业利润 | 685,315,438.43 | 479,186,732.44 | 171,024,499.28 | 1,011,997,784.88 | | 利润总额 | 678,895,022.73 | 458,397,282.09 | 174,915,119.88 | 1,029,848,641.98 | | 净利润 | 577,824,662.3 | 369,673,953.4 | 141,535,418.79 | 904,753,983.56 | | 每股收益 | | | | | | 其他综合收益 | -10,826,547.87 | -8,002,235.68 | -2,161,330.46 | -57,007,808.34 | | 综合收益总额 | 566,998,114.43 | 361,671,717.72 | 139,374,088.33 | 847,746,175.22 |
| 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 | 6,577,929,913.38 | 7,119,701,344.22 | 6,924,333,332.88 | 7,038,141,739.48 | | 非流动资产: | | | | | | 非流动资产合计 | 2,691,727,544.82 | 2,677,506,137.34 | 2,637,905,091.21 | 2,639,018,115.84 | | 资产总计 | 9,269,657,458.2 | 9,797,207,481.56 | 9,562,238,424.09 | 9,677,159,855.32 | | 流动负债: | | | | | | 流动负债合计 | 2,485,094,163.88 | 3,240,603,206.04 | 2,571,455,048.29 | 2,827,474,565.12 | | 非流动负债: | | | | | | 非流动负债合计 | 124,916,158.72 | 121,106,566.59 | 122,017,001.6 | 125,626,288.92 | | 负债合计 | 2,610,010,322.6 | 3,361,709,772.63 | 2,693,472,049.89 | 2,953,100,854.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,658,873,216.22 | 6,435,204,388.49 | 6,868,481,748.87 | 6,724,041,618.42 | | 股东权益合计 | 6,659,647,135.6 | 6,435,497,708.93 | 6,868,766,374.2 | 6,724,059,001.28 | | 负债和股东权益合计 | 9,269,657,458.2 | 9,797,207,481.56 | 9,562,238,424.09 | 9,677,159,855.32 |
| 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 | 5,463,048,677.12 | 3,561,776,915.62 | 1,813,388,390.22 | 7,787,855,131.52 | | 经营活动现金流出小计 | 5,280,861,493.74 | 3,602,859,881.1 | 1,851,799,567.78 | 6,968,717,296.19 | | 经营活动产生的现金流量净额 | 182,187,183.38 | -41,082,965.48 | -38,411,177.56 | 819,137,835.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,884,568,297.17 | 4,327,686,577.58 | 3,407,994,529.05 | 4,582,786,746.85 | | 投资活动现金流出小计 | 5,865,518,740.15 | 3,480,102,892.67 | 2,557,880,338.66 | 8,477,182,105.86 | | 投资活动产生的现金流量净额 | 1,019,049,557.02 | 847,583,684.91 | 850,114,190.39 | -3,894,395,359.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,750,360.04 | 4,484,354 | 2,389,754 | 72,561,701.39 | | 筹资活动现金流出小计 | 762,356,738.69 | 93,358,235 | 4,249,517.55 | 910,946,745.09 | | 筹资活动产生的现金流量净额 | -735,606,378.65 | -88,873,881 | -1,859,763.55 | -838,385,043.7 | | 汇率变动对现金及现金等价物的影响 | 2,157,030.79 | 4,113,217.94 | 1,855,709.77 | 2,668,591.05 | | 现金及现金等价物净增加额 | 467,787,392.54 | 721,740,056.37 | 811,698,959.05 | -3,910,973,976.33 | | 期末现金及现金等价物余额 | 2,043,878,957.15 | 2,297,831,620.98 | 2,387,790,523.66 | 1,576,091,564.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 721,740,056.37 | - | -3,910,973,976.33 |
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