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投资要点 |
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截至第三季度最新总资产981523.51万元，负债242323.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,368,939,168.83 | 1,923,978,480.77 | 784,490,030.44 | 4,717,025,665.84 | | 营业总成本 | 2,614,585,532.09 | 1,480,607,418.78 | 603,866,435.63 | 3,567,969,087.28 | | 其他经营收益 | | | | | | 营业利润 | 789,303,920.41 | 426,159,908.27 | 157,045,038.18 | 1,175,689,701.63 | | 利润总额 | 792,689,853.13 | 425,760,540.15 | 156,080,021.51 | 1,193,308,472.05 | | 净利润 | 730,301,800.14 | 394,279,838.14 | 141,018,357.26 | 1,002,409,658.99 | | 每股收益 | | | | | | 其他综合收益 | -10,738,584.66 | 3,205,318.17 | 2,009,864.32 | 25,411,875.74 | | 综合收益总额 | 719,563,215.48 | 397,485,156.31 | 143,028,221.58 | 1,027,821,534.73 |
| 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 | 6,541,075,189.61 | 5,694,344,862.2 | 5,580,807,500.14 | 6,129,296,377.01 | | 非流动资产: | | | | | | 非流动资产合计 | 3,274,159,960.3 | 3,729,292,375.11 | 3,957,701,331.78 | 3,349,021,065.49 | | 资产总计 | 9,815,235,149.91 | 9,423,637,237.31 | 9,538,508,831.92 | 9,478,317,442.5 | | 流动负债: | | | | | | 流动负债合计 | 2,252,358,655.69 | 2,171,163,368.95 | 2,111,487,203.34 | 2,173,893,212.13 | | 非流动负债: | | | | | | 非流动负债合计 | 170,874,264.87 | 145,889,192.97 | 148,329,050.96 | 165,544,852.61 | | 负债合计 | 2,423,232,920.56 | 2,317,052,561.92 | 2,259,816,254.3 | 2,339,438,064.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,374,682,094.75 | 7,088,791,268.43 | 7,260,558,069.36 | 7,121,469,162.43 | | 股东权益合计 | 7,392,002,229.35 | 7,106,584,675.39 | 7,278,692,577.62 | 7,138,879,377.76 | | 负债和股东权益合计 | 9,815,235,149.91 | 9,423,637,237.31 | 9,538,508,831.92 | 9,478,317,442.5 |
| 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 | 3,415,945,904.31 | 2,141,554,101.56 | 953,851,446.55 | 5,202,435,902.74 | | 经营活动现金流出小计 | 3,292,407,489.06 | 2,152,666,169.53 | 962,353,025.35 | 4,316,897,467.62 | | 经营活动产生的现金流量净额 | 123,538,415.25 | -11,112,067.97 | -8,501,578.8 | 885,538,435.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,402,036,273.42 | 2,617,495,651.84 | 1,897,511,064.36 | 3,428,447,170.89 | | 投资活动现金流出小计 | 2,932,018,551.53 | 2,355,794,339.19 | 1,341,584,079 | 5,119,287,088.02 | | 投资活动产生的现金流量净额 | 470,017,721.89 | 261,701,312.65 | 555,926,985.36 | -1,690,839,917.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 118,734,796.49 | 65,538,160 | 24,334,796.5 | 483,629,306.66 | | 筹资活动现金流出小计 | 916,236,202.57 | 667,958,494.64 | 113,503,853.75 | 1,117,156,145.7 | | 筹资活动产生的现金流量净额 | -797,501,406.07 | -602,420,334.64 | -89,169,057.25 | -633,526,839.04 | | 汇率变动对现金及现金等价物的影响 | 10,719,667.44 | 5,765,661.12 | 6,776,326.14 | 1,216,740.32 | | 现金及现金等价物净增加额 | -193,225,601.49 | -346,065,428.84 | 465,032,675.45 | -1,437,611,580.73 | | 期末现金及现金等价物余额 | 753,135,596.25 | 600,295,768.9 | 1,411,393,873.19 | 946,361,197.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -346,065,428.84 | - | -1,437,611,580.73 |
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