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投资要点 |
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截至第三季度最新总资产834525.31万元，负债114373.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,071,144,502.71 | 3,330,405,333.78 | 1,529,708,116.46 | 5,926,315,347.03 | | 营业总成本 | 4,428,413,196.93 | 2,909,897,574.81 | 1,378,681,272.01 | 5,181,179,068.69 | | 其他经营收益 | | | | | | 营业利润 | 708,683,930.72 | 481,836,478.59 | 190,140,285.97 | 852,301,452.83 | | 利润总额 | 708,216,491.37 | 481,533,923.57 | 189,938,319.39 | 851,814,545.25 | | 净利润 | 695,035,625.12 | 493,405,018.08 | 188,164,483.33 | 819,210,975.91 | | 每股收益 | | | | | | 其他综合收益 | -9,727,502.74 | -3,457,990.39 | -1,121,040.82 | 11,136,473.34 | | 综合收益总额 | 685,308,122.38 | 489,947,027.69 | 187,043,442.51 | 830,347,449.25 |
| 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 | 6,578,492,609.19 | 6,130,105,925.6 | 6,158,216,965.31 | 5,832,097,900.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,766,760,521.44 | 1,766,426,005.55 | 1,612,926,215.87 | 1,533,931,955.19 | | 资产总计 | 8,345,253,130.63 | 7,896,531,931.15 | 7,771,143,181.18 | 7,366,029,855.7 | | 流动负债: | | | | | | 流动负债合计 | 1,095,904,416.11 | 834,138,739.55 | 1,020,379,584.1 | 883,618,334.34 | | 非流动负债: | | | | | | 非流动负债合计 | 47,833,410.42 | 54,922,958.43 | 51,387,050.24 | 55,842,123.12 | | 负债合计 | 1,143,737,826.53 | 889,061,697.98 | 1,071,766,634.34 | 939,460,457.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,171,833,486.97 | 6,978,217,662.21 | 6,666,958,980.09 | 6,394,225,388.49 | | 股东权益合计 | 7,201,515,304.1 | 7,007,470,233.17 | 6,699,376,546.84 | 6,426,569,398.24 | | 负债和股东权益合计 | 8,345,253,130.63 | 7,896,531,931.15 | 7,771,143,181.18 | 7,366,029,855.7 |
| 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 | 5,474,710,556.08 | 3,462,223,752.7 | 1,571,870,651.02 | 6,613,981,538.08 | | 经营活动现金流出小计 | 5,761,891,049.14 | 4,094,542,778.22 | 1,301,594,128.38 | 5,572,122,530.29 | | 经营活动产生的现金流量净额 | -287,180,493.06 | -632,319,025.52 | 270,276,522.64 | 1,041,859,007.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,237,542,837.62 | 4,300,422,575.31 | 1,703,613,004.31 | 7,660,508,165.6 | | 投资活动现金流出小计 | 4,593,449,002.95 | 3,273,029,340.8 | 1,477,919,279.71 | 8,689,934,743.73 | | 投资活动产生的现金流量净额 | 644,093,834.67 | 1,027,393,234.51 | 225,693,724.6 | -1,029,426,578.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 129,423,613.3 | 129,423,831.97 | 71,217,220.66 | 38,853,000.55 | | 筹资活动现金流出小计 | 67,930,394.82 | 64,154,320.28 | 4,282,519.39 | 21,381,282.94 | | 筹资活动产生的现金流量净额 | 61,493,218.48 | 65,269,511.69 | 66,934,701.27 | 17,471,717.61 | | 汇率变动对现金及现金等价物的影响 | -7,822,373.7 | -2,880,745.54 | 334,777.62 | -950,196.96 | | 现金及现金等价物净增加额 | 410,584,186.39 | 457,462,975.14 | 563,239,726.13 | 28,953,950.31 | | 期末现金及现金等价物余额 | 1,220,352,051.36 | 1,267,230,840.11 | 1,373,007,591.1 | 809,767,864.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 457,462,975.14 | - | 28,953,950.31 |
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