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投资要点 |
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截至第三季度最新总资产835674.08万元，负债203733.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,260,389,716.54 | 2,819,677,469.79 | 1,500,837,030.62 | 6,256,650,964.15 | | 营业总成本 | 3,844,597,521.48 | 2,561,586,829.48 | 1,326,090,551.72 | 5,589,344,323.81 | | 其他经营收益 | | | | | | 营业利润 | 435,057,494.98 | 271,638,491.27 | 180,545,455.51 | 461,739,869.33 | | 利润总额 | 434,760,711.08 | 275,695,301.92 | 178,068,374.6 | 461,876,476.61 | | 净利润 | 266,658,548.62 | 165,022,809.44 | 115,201,820.91 | 203,877,605.14 | | 每股收益 | | | | | | 其他综合收益 | 22,573,952.47 | -6,457,108.81 | -7,719,817.99 | -47,342,932.51 | | 综合收益总额 | 289,232,501.09 | 158,565,700.63 | 107,482,002.92 | 156,534,672.63 |
| 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 | 2,322,794,433.12 | 2,388,412,430.62 | 2,187,985,697.57 | 2,005,671,017.2 | | 非流动资产: | | | | | | 非流动资产合计 | 6,033,946,337.89 | 6,003,191,368.12 | 6,113,377,785.52 | 6,191,981,248.16 | | 资产总计 | 8,356,740,771.01 | 8,391,603,798.74 | 8,301,363,483.09 | 8,197,652,265.36 | | 流动负债: | | | | | | 流动负债合计 | 1,802,823,486.17 | 1,987,848,824.33 | 1,731,742,803.42 | 1,561,258,442.56 | | 非流动负债: | | | | | | 非流动负债合计 | 234,511,518.71 | 218,168,429.14 | 238,264,834.04 | 415,697,180.08 | | 负债合计 | 2,037,335,004.88 | 2,206,017,253.47 | 1,970,007,637.46 | 1,976,955,622.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,382,810,467.03 | 6,248,270,125.35 | 6,387,738,727.04 | 6,272,998,225.64 | | 股东权益合计 | 6,319,405,766.13 | 6,185,586,545.27 | 6,331,355,845.63 | 6,220,696,642.72 | | 负债和股东权益合计 | 8,356,740,771.01 | 8,391,603,798.74 | 8,301,363,483.09 | 8,197,652,265.36 |
| 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 | 4,992,357,315.85 | 3,310,065,459.95 | 1,654,091,111.66 | 7,359,034,840.11 | | 经营活动现金流出小计 | 4,389,977,741.14 | 2,826,378,876.49 | 1,310,308,623.13 | 6,266,739,712.4 | | 经营活动产生的现金流量净额 | 602,379,574.71 | 483,686,583.46 | 343,782,488.53 | 1,092,295,127.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,881,520,508.96 | 1,404,685,638.42 | 428,956,923.84 | 2,212,483,546.29 | | 投资活动现金流出小计 | 2,305,706,082.67 | 1,658,239,078.54 | 612,240,236.3 | 2,446,926,625.3 | | 投资活动产生的现金流量净额 | -424,185,573.71 | -253,553,440.12 | -183,283,312.46 | -234,443,079.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 459,179,372.92 | 454,179,372.92 | 103,900,000 | 803,106,388.52 | | 筹资活动现金流出小计 | 715,188,734.06 | 450,718,414.29 | 76,773,825.83 | 2,030,156,705.78 | | 筹资活动产生的现金流量净额 | -256,009,361.14 | 3,460,958.63 | 27,126,174.17 | -1,227,050,317.26 | | 汇率变动对现金及现金等价物的影响 | 2,383,803.99 | -669,022.63 | 97,338.15 | 142,139.16 | | 现金及现金等价物净增加额 | -75,431,556.15 | 232,925,079.34 | 187,722,688.39 | -369,056,129.4 | | 期末现金及现金等价物余额 | 642,118,347.05 | 950,474,982.54 | 905,272,591.59 | 717,549,903.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 232,925,079.34 | - | -369,056,129.4 |
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