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投资要点 |
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截至第三季度最新总资产1268401.08万元，负债805588.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,984,587,237.6 | 1,981,144,376.18 | 943,297,072.83 | 4,134,772,515.73 | | 营业总成本 | 2,324,222,151.64 | 1,538,989,391.94 | 620,966,682.59 | 3,212,420,454.78 | | 其他经营收益 | | | | | | 营业利润 | 694,170,491.04 | 441,715,905.22 | 321,085,982.91 | 968,055,639.52 | | 利润总额 | 681,571,499.34 | 441,291,712.22 | 321,068,258.74 | 963,571,179.35 | | 净利润 | 470,415,974.07 | 318,412,077.5 | 246,835,377.88 | 740,584,841.14 | | 每股收益 | | | | | | 其他综合收益 | -8,406,960.31 | -125,116.05 | 3,228,996.6 | -17,044,828.56 | | 综合收益总额 | 462,009,013.76 | 318,286,961.45 | 250,064,374.48 | 723,540,012.58 |
| 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 | 4,747,591,925.99 | 4,670,705,802.81 | 4,493,538,705.9 | 4,393,072,858.73 | | 非流动资产: | | | | | | 非流动资产合计 | 7,936,418,858.84 | 7,804,508,340.7 | 7,738,088,122.69 | 7,562,167,402.77 | | 资产总计 | 12,684,010,784.83 | 12,475,214,143.51 | 12,231,626,828.59 | 11,955,240,261.5 | | 流动负债: | | | | | | 流动负债合计 | 4,428,114,850.77 | 4,501,523,554.34 | 4,509,971,493.38 | 4,552,332,715.48 | | 非流动负债: | | | | | | 非流动负债合计 | 3,627,771,425.76 | 3,498,211,394.52 | 3,185,190,968.99 | 3,137,485,640.75 | | 负债合计 | 8,055,886,276.53 | 7,999,734,948.86 | 7,695,162,462.37 | 7,689,818,356.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,348,652,900.31 | 4,188,243,785.24 | 4,251,242,489.89 | 3,999,193,361.72 | | 股东权益合计 | 4,628,124,508.3 | 4,475,479,194.65 | 4,536,464,366.22 | 4,265,421,905.27 | | 负债和股东权益合计 | 12,684,010,784.83 | 12,475,214,143.51 | 12,231,626,828.59 | 11,955,240,261.5 |
| 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 | 4,812,918,271.31 | 3,133,226,932.69 | 1,186,900,709.8 | 5,830,479,436.67 | | 经营活动现金流出小计 | 3,798,872,319.11 | 2,704,048,550.01 | 972,370,600.43 | 4,288,352,983.44 | | 经营活动产生的现金流量净额 | 1,014,045,952.2 | 429,178,382.68 | 214,530,109.37 | 1,542,126,453.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 259,129.79 | 259,129.79 | - | 871,240 | | 投资活动现金流出小计 | 1,061,239,776.97 | 572,479,364.47 | 190,460,544.33 | 1,269,632,505.5 | | 投资活动产生的现金流量净额 | -1,060,980,647.18 | -572,220,234.68 | -190,460,544.33 | -1,268,761,265.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,491,170,492.45 | 1,679,414,807.41 | 913,633,019.27 | 3,695,759,931.59 | | 筹资活动现金流出小计 | 2,501,556,474.86 | 1,652,494,101.22 | 945,499,480.16 | 2,674,474,286.43 | | 筹资活动产生的现金流量净额 | -10,385,982.41 | 26,920,706.19 | -31,866,460.89 | 1,021,285,645.16 | | 汇率变动对现金及现金等价物的影响 | -2,015,563.09 | 1,835,229.08 | 3,727,045.8 | 31,104,242.96 | | 现金及现金等价物净增加额 | -59,336,240.48 | -114,285,916.73 | -4,069,850.05 | 1,325,755,075.85 | | 期末现金及现金等价物余额 | 2,284,254,539.48 | 2,229,304,863.23 | 2,339,520,929.91 | 2,343,590,779.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -114,285,916.73 | - | 1,325,755,075.85 |
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