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投资要点 |
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截至第三季度最新总资产1057938.28万元，负债230410.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,469,884,398.26 | 3,026,283,783.22 | 1,440,055,937.13 | 5,890,839,205.64 | | 营业总成本 | 3,740,282,795.29 | 2,520,305,808.06 | 1,209,046,358.94 | 5,007,120,720.06 | | 其他经营收益 | | | | | | 营业利润 | 779,438,726 | 522,095,865.12 | 248,478,156.59 | 895,067,447.8 | | 利润总额 | 774,877,685.03 | 521,309,059.35 | 248,828,597.45 | 887,969,784.1 | | 净利润 | 667,887,425.77 | 453,993,510.87 | 214,259,675.01 | 780,577,499.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 667,887,425.77 | 453,993,510.87 | 214,259,675.01 | 780,577,499.03 |
| 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 | 5,752,197,720.14 | 5,987,061,299.82 | 6,261,211,433.94 | 5,874,299,808.13 | | 非流动资产: | | | | | | 非流动资产合计 | 4,827,185,118.83 | 4,821,031,333.4 | 4,853,472,522.6 | 4,906,136,359.45 | | 资产总计 | 10,579,382,838.97 | 10,808,092,633.22 | 11,114,683,956.54 | 10,780,436,167.58 | | 流动负债: | | | | | | 流动负债合计 | 1,796,077,779.64 | 2,208,722,440.65 | 2,492,043,797.77 | 2,557,787,418.17 | | 非流动负债: | | | | | | 非流动负债合计 | 508,029,694.74 | 537,988,742.88 | 363,364,008.22 | 170,591,500.78 | | 负债合计 | 2,304,107,474.38 | 2,746,711,183.53 | 2,855,407,805.99 | 2,728,378,918.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,271,649,874.93 | 8,056,976,824.51 | 8,255,276,580.42 | 8,047,340,282.19 | | 股东权益合计 | 8,275,275,364.59 | 8,061,381,449.69 | 8,259,276,150.55 | 8,052,057,248.63 | | 负债和股东权益合计 | 10,579,382,838.97 | 10,808,092,633.22 | 11,114,683,956.54 | 10,780,436,167.58 |
| 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 | 3,744,040,619.72 | 2,493,814,104.67 | 1,083,518,233.35 | 4,574,322,268.54 | | 经营活动现金流出小计 | 3,338,530,251.02 | 2,390,937,218.07 | 1,435,189,997.87 | 3,867,911,412.69 | | 经营活动产生的现金流量净额 | 405,510,368.7 | 102,876,886.6 | -351,671,764.52 | 706,410,855.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,235,187,266.33 | 7,889,926,988.63 | 5,232,113,917.55 | 5,323,802,456.31 | | 投资活动现金流出小计 | 11,747,605,860.93 | 8,117,023,257.09 | 5,394,088,271.9 | 5,837,648,418.78 | | 投资活动产生的现金流量净额 | -512,418,594.6 | -227,096,268.46 | -161,974,354.35 | -513,845,962.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 912,045,385.23 | 846,045,385.23 | 560,269,185.23 | 690,903,824.79 | | 筹资活动现金流出小计 | 1,187,167,685.77 | 1,088,149,639.28 | 293,764,345.33 | 1,077,397,819.21 | | 筹资活动产生的现金流量净额 | -275,122,300.54 | -242,104,254.05 | 266,504,839.9 | -386,493,994.42 | | 汇率变动对现金及现金等价物的影响 | 3,233,366.23 | 4,476,304.15 | 5,105,660.39 | 27,075,876.71 | | 现金及现金等价物净增加额 | -378,797,160.21 | -361,847,331.76 | -242,035,618.58 | -166,853,224.33 | | 期末现金及现金等价物余额 | 1,155,574,403.63 | 1,172,524,232.08 | 1,292,335,945.26 | 1,534,371,563.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -361,847,331.76 | - | -166,853,224.33 |
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