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投资要点 |
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截至第三季度最新总资产682493.68万元，负债342845.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,496,425,547.05 | 2,345,439,608.88 | 1,093,779,525.58 | 3,932,256,447.46 | | 营业总成本 | 2,719,319,131.22 | 1,811,725,926.47 | 856,030,619.33 | 3,319,421,806.74 | | 其他经营收益 | | | | | | 营业利润 | 821,072,293.98 | 542,292,037.55 | 245,653,415.08 | 648,360,069.19 | | 利润总额 | 821,241,240.32 | 541,899,398.89 | 245,270,785.87 | 637,163,986.15 | | 净利润 | 699,644,682.21 | 454,643,412.52 | 186,093,020.2 | 560,337,628.79 | | 每股收益 | | | | | | 其他综合收益 | -75,616,196.96 | -51,107,983.34 | -11,188,498.25 | -27,481,346.43 | | 综合收益总额 | 624,028,485.25 | 403,535,429.18 | 174,904,521.95 | 532,856,282.36 |
| 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 | 4,651,505,346.54 | 5,082,309,507.75 | 4,731,905,239.96 | 4,244,765,116.24 | | 非流动资产: | | | | | | 非流动资产合计 | 2,173,431,473.94 | 2,104,512,302.5 | 2,058,695,781.64 | 2,062,825,384.86 | | 资产总计 | 6,824,936,820.48 | 7,186,821,810.25 | 6,790,601,021.6 | 6,307,590,501.1 | | 流动负债: | | | | | | 流动负债合计 | 1,620,591,869.54 | 1,886,225,659.67 | 1,548,311,283.6 | 1,336,564,370.94 | | 非流动负债: | | | | | | 非流动负债合计 | 1,807,866,749.47 | 1,760,171,733.39 | 1,626,625,203.22 | 1,548,261,709.59 | | 负债合计 | 3,428,458,619.01 | 3,646,397,393.06 | 3,174,936,486.82 | 2,884,826,080.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,565,075,087.52 | 3,701,198,887.55 | 3,764,066,820.35 | 3,557,794,019.86 | | 股东权益合计 | 3,396,478,201.47 | 3,540,424,417.19 | 3,615,664,534.78 | 3,422,764,420.57 | | 负债和股东权益合计 | 6,824,936,820.48 | 7,186,821,810.25 | 6,790,601,021.6 | 6,307,590,501.1 |
| 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 | 3,910,922,769.06 | 2,559,052,870.45 | 1,200,474,857.7 | 4,549,361,242.08 | | 经营活动现金流出小计 | 3,708,812,210.58 | 2,260,993,558.97 | 921,095,397.22 | 3,801,843,756.23 | | 经营活动产生的现金流量净额 | 202,110,558.48 | 298,059,311.48 | 279,379,460.48 | 747,517,485.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,036,295,602.59 | 2,068,065,583.47 | 1,111,929,412.69 | 52,258,265.56 | | 投资活动现金流出小计 | 3,092,008,545.16 | 2,095,888,645.96 | 1,489,218,477.79 | 257,926,282.67 | | 投资活动产生的现金流量净额 | -55,712,942.57 | -27,823,062.49 | -377,289,065.1 | -205,668,017.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 200,000,000 | | 筹资活动现金流出小计 | 729,264,987.51 | 332,334,921.43 | 3,604,646.94 | 528,610,891.25 | | 筹资活动产生的现金流量净额 | -729,264,987.51 | -332,334,921.43 | -3,604,646.94 | -328,610,891.25 | | 汇率变动对现金及现金等价物的影响 | 27,253,179.86 | 19,592,820.48 | 13,328,538.34 | 22,310,737.96 | | 现金及现金等价物净增加额 | -555,614,191.74 | -42,505,851.96 | -88,185,713.22 | 235,549,315.45 | | 期末现金及现金等价物余额 | 1,154,344,343.12 | 1,667,452,682.9 | 1,621,772,821.64 | 1,709,958,534.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,505,851.96 | - | 235,549,315.45 |
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