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投资要点 |
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截至第三季度最新总资产815257.59万元，负债261846.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,997,248,825.76 | 3,046,837,957.44 | 1,374,279,661.41 | 5,967,908,784.06 | | 营业总成本 | 4,339,559,837.82 | 2,549,890,135.12 | 1,154,870,684.01 | 5,122,811,776.77 | | 其他经营收益 | | | | | | 营业利润 | 730,172,340.13 | 525,477,482.63 | 239,997,303.24 | 900,764,018.27 | | 利润总额 | 736,418,514.59 | 528,115,842.4 | 241,048,535.24 | 905,789,936.36 | | 净利润 | 674,733,851.52 | 471,454,972.22 | 218,560,583.12 | 810,809,647.29 | | 每股收益 | | | | | | 其他综合收益 | 30,080,563.27 | 33,689,942.01 | 11,680,519.05 | -1,433,019.29 | | 综合收益总额 | 704,814,414.79 | 505,144,914.23 | 230,241,102.17 | 809,376,628 |
| 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 | 6,100,029,408.31 | 5,627,999,321.54 | 5,760,066,983.82 | 5,838,063,702.14 | | 非流动资产: | | | | | | 非流动资产合计 | 2,052,546,462.91 | 1,648,027,027.46 | 1,530,621,420.56 | 1,753,468,908.55 | | 资产总计 | 8,152,575,871.22 | 7,276,026,349 | 7,290,688,404.38 | 7,591,532,610.69 | | 流动负债: | | | | | | 流动负债合计 | 2,334,751,992.11 | 1,575,706,442.89 | 1,568,061,313.44 | 1,985,606,643.27 | | 非流动负债: | | | | | | 非流动负债合计 | 283,713,774.74 | 122,371,706.13 | 118,036,653.91 | 185,825,483.1 | | 负债合计 | 2,618,465,766.85 | 1,698,078,149.02 | 1,686,097,967.35 | 2,171,432,126.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,446,881,323.52 | 5,467,237,063.03 | 5,462,549,880.14 | 5,290,852,687.88 | | 股东权益合计 | 5,534,110,104.37 | 5,577,948,199.98 | 5,604,590,437.03 | 5,420,100,484.32 | | 负债和股东权益合计 | 8,152,575,871.22 | 7,276,026,349 | 7,290,688,404.38 | 7,591,532,610.69 |
| 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 | 5,344,523,463.45 | 3,226,218,684.15 | 1,499,968,562.44 | 6,009,668,258.4 | | 经营活动现金流出小计 | 4,638,511,402.21 | 2,778,454,313.83 | 1,209,593,602.47 | 5,323,044,984.93 | | 经营活动产生的现金流量净额 | 706,012,061.24 | 447,764,370.32 | 290,374,959.97 | 686,623,273.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,909,147,212.65 | 1,954,828,885.16 | 1,108,356,135.22 | 2,952,070,747.75 | | 投资活动现金流出小计 | 3,488,845,035.5 | 2,307,389,189.72 | 1,337,366,000.65 | 3,216,796,577.17 | | 投资活动产生的现金流量净额 | -579,697,822.85 | -352,560,304.56 | -229,009,865.43 | -264,725,829.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 777,244,616.13 | 502,097,536.64 | 243,805,393.39 | 740,705,223.96 | | 筹资活动现金流出小计 | 891,985,154.09 | 771,069,096.89 | 215,596,666.9 | 1,087,648,395.62 | | 筹资活动产生的现金流量净额 | -114,740,537.96 | -268,971,560.25 | 28,208,726.49 | -346,943,171.66 | | 汇率变动对现金及现金等价物的影响 | 50,508,053.28 | 51,689,948.99 | 9,296,034.09 | -10,917,841.61 | | 现金及现金等价物净增加额 | 62,081,753.71 | -122,077,545.5 | 98,869,855.12 | 64,036,430.78 | | 期末现金及现金等价物余额 | 1,122,276,635.58 | 934,596,147.93 | 1,155,543,548.55 | 1,056,673,693.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -122,077,545.5 | - | 64,036,430.78 |
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