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投资要点 |
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截至第三季度最新总资产1030745.53万元，负债355627.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,925,743,881.48 | 1,979,845,467.48 | 885,219,018.08 | 3,923,585,843.53 | | 营业总成本 | 2,589,795,987.83 | 1,746,936,316.91 | 806,374,178.06 | 3,077,424,355.26 | | 其他经营收益 | | | | | | 营业利润 | 463,600,646.23 | 311,945,295.96 | 92,742,715.49 | 994,328,321.56 | | 利润总额 | 462,088,952.61 | 310,160,900.73 | 92,739,158.24 | 992,033,745.06 | | 净利润 | 429,455,986.44 | 286,261,726.17 | 84,711,072.67 | 826,099,003.28 | | 每股收益 | | | | | | 其他综合收益 | 515,771.59 | -2,894,864.46 | -573,208.88 | 1,556,508.91 | | 综合收益总额 | 429,971,758.03 | 283,366,861.71 | 84,137,863.79 | 827,655,512.19 |
| 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 | 7,530,416,166.22 | 6,989,046,099.97 | 6,272,049,783.71 | 7,045,889,981.21 | | 非流动资产: | | | | | | 非流动资产合计 | 2,777,039,115.22 | 2,703,132,085.17 | 2,656,256,380.24 | 2,464,060,382.73 | | 资产总计 | 10,307,455,281.44 | 9,692,178,185.14 | 8,928,306,163.95 | 9,509,950,363.94 | | 流动负债: | | | | | | 流动负债合计 | 3,062,756,030.58 | 2,626,091,770.02 | 1,377,598,789.36 | 2,064,453,968.83 | | 非流动负债: | | | | | | 非流动负债合计 | 493,518,926.36 | 463,973,082.73 | 977,344,480.31 | 957,339,759.3 | | 负债合计 | 3,556,274,956.94 | 3,090,064,852.75 | 2,354,943,269.67 | 3,021,793,728.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,754,706,246.67 | 6,605,634,468.16 | 6,576,884,929.92 | 6,491,670,118.25 | | 股东权益合计 | 6,751,180,324.5 | 6,602,113,332.39 | 6,573,362,894.28 | 6,488,156,635.81 | | 负债和股东权益合计 | 10,307,455,281.44 | 9,692,178,185.14 | 8,928,306,163.95 | 9,509,950,363.94 |
| 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 | 3,266,248,531.49 | 1,848,901,970.48 | 927,285,088.72 | 4,337,698,692.92 | | 经营活动现金流出小计 | 2,365,923,876.44 | 1,438,488,559.01 | 763,063,144.43 | 2,836,470,475.4 | | 经营活动产生的现金流量净额 | 900,324,655.05 | 410,413,411.47 | 164,221,944.29 | 1,501,228,217.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,070,211,183.97 | 1,330,572,078.14 | 1,089,307,546.88 | 3,214,495,965.98 | | 投资活动现金流出小计 | 2,339,492,666.57 | 1,199,272,742.59 | 728,807,913.58 | 4,125,228,052.72 | | 投资活动产生的现金流量净额 | -269,281,482.6 | 131,299,335.55 | 360,499,633.3 | -910,732,086.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,990,402,723.33 | 1,494,088,546.1 | 341,220,035 | 1,866,471,368.4 | | 筹资活动现金流出小计 | 2,047,411,916.41 | 1,473,342,599.71 | 953,229,136.81 | 2,597,751,245.61 | | 筹资活动产生的现金流量净额 | -57,009,193.08 | 20,745,946.39 | -612,009,101.81 | -731,279,877.21 | | 汇率变动对现金及现金等价物的影响 | 4,836,121.33 | 67,601,686.36 | 3,385,875.57 | -16,704,638.88 | | 现金及现金等价物净增加额 | 578,870,100.7 | 630,060,379.77 | -83,901,648.65 | -157,488,385.31 | | 期末现金及现金等价物余额 | 1,315,566,941.98 | 1,366,757,221.05 | 652,795,192.63 | 736,696,841.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 630,060,379.77 | - | -157,488,385.31 |
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