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投资要点 |
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截至第三季度最新总资产992174.56万元，负债366066.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,085,976,026.2 | 2,543,793,565.8 | 1,136,518,772.01 | 4,315,695,760.92 | | 营业总成本 | 3,268,499,011 | 2,097,602,731 | 1,011,625,104.31 | 3,720,948,368.48 | | 其他经营收益 | | | | | | 营业利润 | 733,534,421.56 | 380,821,230.89 | 127,763,423.69 | 442,101,832.34 | | 利润总额 | 730,124,318.83 | 378,131,082.52 | 127,782,078.58 | 428,018,765.34 | | 净利润 | 619,035,839.84 | 289,271,112.62 | 113,414,552.11 | 442,200,914.73 | | 每股收益 | | | | | | 其他综合收益 | -909,414.02 | 116,066.96 | -40,201.04 | -21,195,590.02 | | 综合收益总额 | 618,126,425.82 | 289,387,179.58 | 113,374,351.07 | 421,005,324.71 |
| 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 | 5,644,402,182.55 | 5,126,084,106.37 | 5,025,229,530.8 | 4,782,534,226.95 | | 非流动资产: | | | | | | 非流动资产合计 | 4,277,343,405.9 | 4,217,798,949.74 | 4,058,949,779.11 | 4,023,662,440.97 | | 资产总计 | 9,921,745,588.45 | 9,343,883,056.11 | 9,084,179,309.91 | 8,806,196,667.92 | | 流动负债: | | | | | | 流动负债合计 | 1,953,446,162.87 | 1,840,425,651.86 | 1,758,874,762.51 | 1,681,864,781.97 | | 非流动负债: | | | | | | 非流动负债合计 | 1,707,219,884.55 | 1,678,171,109.97 | 1,622,382,753.34 | 1,593,852,811.39 | | 负债合计 | 3,660,666,047.42 | 3,518,596,761.83 | 3,381,257,515.85 | 3,275,717,593.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,220,580,225.46 | 5,761,282,097.7 | 5,609,186,155.34 | 5,404,339,027.29 | | 股东权益合计 | 6,261,079,541.03 | 5,825,286,294.28 | 5,702,921,794.06 | 5,530,479,074.56 | | 负债和股东权益合计 | 9,921,745,588.45 | 9,343,883,056.11 | 9,084,179,309.91 | 8,806,196,667.92 |
| 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 | 4,599,673,124.13 | 2,803,484,899.18 | 1,405,927,831.91 | 4,448,476,152.34 | | 经营活动现金流出小计 | 3,832,439,972.39 | 2,485,096,213.13 | 1,169,904,363.92 | 3,998,843,437.24 | | 经营活动产生的现金流量净额 | 767,233,151.74 | 318,388,686.05 | 236,023,467.99 | 449,632,715.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,899,206,817.93 | 2,050,951,780.11 | 693,143,891.62 | 3,480,196,859.51 | | 投资活动现金流出小计 | 5,835,627,542.44 | 3,045,003,489.64 | 1,195,471,145.87 | 3,897,936,876.58 | | 投资活动产生的现金流量净额 | -936,420,724.51 | -994,051,709.53 | -502,327,254.25 | -417,740,017.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 414,036,891.75 | 307,858,392.6 | 128,399,922.13 | 400,076,687.84 | | 筹资活动现金流出小计 | 382,419,841.8 | 201,940,636.23 | 107,552,283.35 | 761,759,573.75 | | 筹资活动产生的现金流量净额 | 31,617,049.95 | 105,917,756.37 | 20,847,638.78 | -361,682,885.91 | | 汇率变动对现金及现金等价物的影响 | 10,091,721.24 | 9,404,537.77 | 4,988,626.93 | 11,699,326.7 | | 现金及现金等价物净增加额 | -127,478,801.58 | -560,340,729.34 | -240,467,520.55 | -318,090,861.18 | | 期末现金及现金等价物余额 | 876,153,386.86 | 443,291,459.1 | 763,164,667.89 | 1,003,632,188.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -560,340,729.34 | - | -318,090,861.18 |
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