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投资要点 |
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截至第三季度最新总资产790433.85万元，负债225088.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,785,575,712.97 | 2,445,479,247.85 | 1,137,603,660.68 | 4,605,643,494.08 | | 营业总成本 | 3,223,270,849.49 | 2,104,765,147.3 | 1,008,043,756.85 | 4,312,552,400.34 | | 其他经营收益 | | | | | | 营业利润 | 562,127,344.63 | 327,285,515.1 | 120,029,284.5 | 285,225,434.42 | | 利润总额 | 562,816,583.83 | 327,222,789.25 | 120,034,285.34 | 282,994,427.25 | | 净利润 | 470,371,656.41 | 272,330,400.51 | 97,904,167.41 | 252,348,531.75 | | 每股收益 | | | | | | 其他综合收益 | -207,694.46 | 49,583.8 | - | 149,399.97 | | 综合收益总额 | 470,163,961.95 | 272,379,984.31 | 97,904,167.41 | 252,497,931.72 |
| 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 | 2,155,642,700.38 | 2,204,237,722.46 | 3,153,504,755.12 | 1,524,785,311.31 | | 非流动资产: | | | | | | 非流动资产合计 | 5,748,695,812.8 | 5,669,077,495.9 | 5,633,782,908.88 | 5,612,250,150.68 | | 资产总计 | 7,904,338,513.18 | 7,873,315,218.36 | 8,787,287,664 | 7,137,035,461.99 | | 流动负债: | | | | | | 流动负债合计 | 1,653,139,120.45 | 2,056,106,370.51 | 2,755,091,638.39 | 2,751,098,047.86 | | 非流动负债: | | | | | | 非流动负债合计 | 597,750,565.29 | 1,071,914,581.25 | 1,346,969,355.76 | 1,535,370,814.49 | | 负债合计 | 2,250,889,685.74 | 3,128,020,951.76 | 4,102,060,994.15 | 4,286,468,862.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,649,756,767.56 | 4,741,775,574.91 | 4,682,815,039.09 | 2,848,674,774.58 | | 股东权益合计 | 5,653,448,827.44 | 4,745,294,266.6 | 4,685,226,669.85 | 2,850,566,599.64 | | 负债和股东权益合计 | 7,904,338,513.18 | 7,873,315,218.36 | 8,787,287,664 | 7,137,035,461.99 |
| 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 | 3,446,048,896.89 | 2,041,869,076.78 | 822,576,498.85 | 3,820,654,686.12 | | 经营活动现金流出小计 | 2,944,339,231.66 | 1,705,068,131.57 | 797,517,602.1 | 3,238,122,906.86 | | 经营活动产生的现金流量净额 | 501,709,665.23 | 336,800,945.21 | 25,058,896.75 | 582,531,779.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,033,344,765.61 | 602,464,937.92 | 255,661.34 | 3,903,658.97 | | 投资活动现金流出小计 | 1,525,495,113.99 | 1,001,930,175.05 | 252,818,065.43 | 960,257,870.8 | | 投资活动产生的现金流量净额 | -492,150,348.38 | -399,465,237.13 | -252,562,404.09 | -956,354,211.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,551,755,705.38 | 2,149,771,832.33 | 2,114,321,832.33 | 2,044,148,715.21 | | 筹资活动现金流出小计 | 2,346,621,079.14 | 1,810,978,867.5 | 571,997,792.36 | 1,744,981,264.32 | | 筹资活动产生的现金流量净额 | 205,134,626.24 | 338,792,964.83 | 1,542,324,039.97 | 299,167,450.89 | | 汇率变动对现金及现金等价物的影响 | 3,423,609.58 | 4,933,607.01 | 4,333,154.74 | 19,659,066.69 | | 现金及现金等价物净增加额 | 218,117,552.67 | 281,062,279.92 | 1,319,153,687.37 | -54,995,914.99 | | 期末现金及现金等价物余额 | 309,193,114.52 | 372,137,841.77 | 1,410,229,249.22 | 91,075,561.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 281,062,279.92 | - | -54,995,914.99 |
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