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投资要点 |
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截至第三季度最新总资产950646.46万元，负债633261.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,029,694,000.92 | 3,215,009,648.12 | 1,634,241,184.1 | 6,978,632,655.88 | | 营业总成本 | 4,579,332,030.4 | 2,884,413,365.1 | 1,454,478,730.62 | 6,410,124,672.74 | | 其他经营收益 | | | | | | 营业利润 | 449,093,337.76 | 287,110,907.9 | 151,867,675.93 | 556,491,911.93 | | 利润总额 | 454,405,063.19 | 294,658,347.53 | 151,958,272.91 | 540,307,072.23 | | 净利润 | 395,346,929.89 | 243,041,331.74 | 120,501,196.49 | 465,001,248.9 | | 每股收益 | | | | | | 其他综合收益 | 28,519,272.17 | 41,973,605.1 | 19,512,852.85 | -22,459,859.64 | | 综合收益总额 | 423,866,202.06 | 285,014,936.84 | 140,014,049.34 | 442,541,389.26 |
| 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 | 6,862,687,911.72 | 6,557,845,624.8 | 6,635,358,694.03 | 6,669,999,377.91 | | 非流动资产: | | | | | | 非流动资产合计 | 2,643,776,721.66 | 2,535,210,814.12 | 2,176,108,104.29 | 2,155,237,707.98 | | 资产总计 | 9,506,464,633.38 | 9,093,056,438.92 | 8,811,466,798.32 | 8,825,237,085.89 | | 流动负债: | | | | | | 流动负债合计 | 5,483,052,648.27 | 5,322,368,260.06 | 5,103,308,840.67 | 5,315,439,331.79 | | 非流动负债: | | | | | | 非流动负债合计 | 849,562,204.46 | 741,046,771.91 | 590,745,964.4 | 532,941,090.01 | | 负债合计 | 6,332,614,852.73 | 6,063,415,031.97 | 5,694,054,805.07 | 5,848,380,421.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,140,350,589.43 | 2,997,892,990.77 | 3,082,255,144.65 | 2,939,498,046.9 | | 股东权益合计 | 3,173,849,780.65 | 3,029,641,406.95 | 3,117,411,993.25 | 2,976,856,664.09 | | 负债和股东权益合计 | 9,506,464,633.38 | 9,093,056,438.92 | 8,811,466,798.32 | 8,825,237,085.89 |
| 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 | 4,968,590,424.28 | 3,475,506,028.9 | 1,520,042,200.81 | 6,881,738,638.03 | | 经营活动现金流出小计 | 4,432,257,927.8 | 3,417,841,678.46 | 1,770,500,592.78 | 6,116,140,597.08 | | 经营活动产生的现金流量净额 | 536,332,496.48 | 57,664,350.44 | -250,458,391.97 | 765,598,040.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,080,377,905.08 | 876,981,870.13 | 566,902,217.06 | 1,605,013,234.95 | | 投资活动现金流出小计 | 1,941,838,758.72 | 1,146,453,171.26 | 664,787,988.35 | 1,964,397,467.49 | | 投资活动产生的现金流量净额 | -861,460,853.64 | -269,471,301.12 | -97,885,771.29 | -359,384,232.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,141,215,085.12 | 948,236,390.45 | 538,391,269.21 | 1,002,776,002.76 | | 筹资活动现金流出小计 | 1,165,934,670.89 | 1,001,104,203.41 | 508,900,117.02 | 1,295,970,008.33 | | 筹资活动产生的现金流量净额 | -24,719,585.77 | -52,867,812.96 | 29,491,152.19 | -293,194,005.57 | | 汇率变动对现金及现金等价物的影响 | 22,060,386.74 | 27,075,205.82 | 16,464,717.65 | -13,718,063.85 | | 现金及现金等价物净增加额 | -327,787,556.18 | -237,599,557.83 | -302,388,293.42 | 99,301,738.99 | | 期末现金及现金等价物余额 | 731,945,985.33 | 822,133,983.68 | 757,345,248.09 | 1,059,733,541.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -237,599,557.83 | - | 99,301,738.99 |
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