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投资要点 |
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截至第三季度最新总资产727419.30万元，负债266121.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,794,497,414.02 | 3,174,872,118.05 | 1,592,834,660.31 | 6,377,096,859.41 | | 营业总成本 | 4,060,757,261.07 | 2,679,991,430.41 | 1,343,727,065.92 | 5,367,043,724.49 | | 其他经营收益 | | | | | | 营业利润 | 753,548,562.54 | 498,969,214.49 | 250,204,119.91 | 942,947,357.8 | | 利润总额 | 516,098,655.84 | 259,829,192.64 | 253,496,439.35 | 939,844,223.68 | | 净利润 | 444,704,615.17 | 241,326,258.82 | 208,991,180.87 | 802,180,217.96 | | 每股收益 | | | | | | 其他综合收益 | -68,157,475.48 | -61,572,043.09 | -38,049,880.62 | 3,074,420.77 | | 综合收益总额 | 376,547,139.69 | 179,754,215.73 | 170,941,300.25 | 805,254,638.73 |
| 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 | 4,687,951,413.5 | 4,516,512,982.57 | 4,948,309,301.6 | 4,719,210,353.89 | | 非流动资产: | | | | | | 非流动资产合计 | 2,586,241,613.15 | 2,625,435,550.89 | 2,599,965,671.46 | 2,653,349,779.14 | | 资产总计 | 7,274,193,026.65 | 7,141,948,533.46 | 7,548,274,973.06 | 7,372,560,133.03 | | 流动负债: | | | | | | 流动负债合计 | 1,535,921,613.32 | 1,603,823,511.72 | 1,453,887,023.11 | 1,469,325,248.87 | | 非流动负债: | | | | | | 非流动负债合计 | 1,125,292,097.86 | 1,121,943,665.77 | 1,108,555,745.63 | 1,088,345,947.6 | | 负债合计 | 2,661,213,711.18 | 2,725,767,177.49 | 2,562,442,768.74 | 2,557,671,196.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,612,979,315.47 | 4,416,181,355.97 | 4,985,832,204.32 | 4,814,888,936.56 | | 股东权益合计 | 4,612,979,315.47 | 4,416,181,355.97 | 4,985,832,204.32 | 4,814,888,936.56 | | 负债和股东权益合计 | 7,274,193,026.65 | 7,141,948,533.46 | 7,548,274,973.06 | 7,372,560,133.03 |
| 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 | 5,511,271,230.32 | 3,790,993,246.21 | 2,141,726,450.26 | 6,700,238,738.28 | | 经营活动现金流出小计 | 4,786,488,280.01 | 3,311,079,127.83 | 1,945,822,132.31 | 5,728,370,661.96 | | 经营活动产生的现金流量净额 | 724,782,950.31 | 479,914,118.38 | 195,904,317.95 | 971,868,076.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 611,550,164.33 | 571,516,191.73 | 70,413,347.77 | 466,639,146.47 | | 投资活动现金流出小计 | 938,228,867.61 | 627,662,256.42 | 347,828,129.31 | 831,069,879.43 | | 投资活动产生的现金流量净额 | -326,678,703.28 | -56,146,064.69 | -277,414,781.54 | -364,430,732.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 649,947,250.35 | 569,947,250.35 | 513,500,000 | 590,000,000 | | 筹资活动现金流出小计 | 1,204,807,273.55 | 1,047,934,768.67 | 470,272,817.59 | 1,150,149,812.09 | | 筹资活动产生的现金流量净额 | -554,860,023.2 | -477,987,518.32 | 43,227,182.41 | -560,149,812.09 | | 汇率变动对现金及现金等价物的影响 | 8,323,132.11 | 8,261,081.31 | 16,724,679.83 | -8,931,007.36 | | 现金及现金等价物净增加额 | -148,432,644.06 | -45,958,383.32 | -21,558,601.35 | 38,356,523.91 | | 期末现金及现金等价物余额 | 1,029,077,225.62 | 1,131,551,486.36 | 1,155,951,268.33 | 1,177,509,869.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -45,958,383.32 | - | 38,356,523.91 |
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