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投资要点 |
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截至第三季度最新总资产846939.49万元，负债137929.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,163,398,568.64 | 2,260,691,517.33 | 1,077,926,981.07 | 5,370,770,254.64 | | 营业总成本 | 2,850,484,222.23 | 1,981,640,358.55 | 944,321,696.14 | 5,039,860,099.8 | | 其他经营收益 | | | | | | 营业利润 | 291,698,252.81 | 261,036,071.59 | 133,829,725.24 | 215,939,708.29 | | 利润总额 | 291,533,228 | 260,324,427.05 | 133,354,931.51 | 213,392,902.88 | | 净利润 | 252,322,879.32 | 220,803,434.47 | 101,136,170.05 | 168,405,915.37 | | 每股收益 | | | | | | 其他综合收益 | 46,603,668.18 | 51,143,889.08 | 14,066,443.87 | -23,891,534.78 | | 综合收益总额 | 298,926,547.5 | 271,947,323.55 | 115,202,613.92 | 144,514,380.59 |
| 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 | 2,599,935,860.65 | 2,718,781,372.73 | 2,652,529,562.67 | 2,740,660,561.12 | | 非流动资产: | | | | | | 非流动资产合计 | 5,869,459,045.59 | 5,854,024,415.13 | 5,884,813,267.24 | 5,916,071,276.87 | | 资产总计 | 8,469,394,906.24 | 8,572,805,787.86 | 8,537,342,829.91 | 8,656,731,837.99 | | 流动负债: | | | | | | 流动负债合计 | 1,040,312,645.93 | 1,126,401,367.36 | 1,120,830,309.48 | 1,341,029,855.41 | | 非流动负债: | | | | | | 非流动负债合计 | 338,983,708.72 | 381,387,517.96 | 458,742,855.2 | 475,898,909.22 | | 负债合计 | 1,379,296,354.65 | 1,507,788,885.32 | 1,579,573,164.68 | 1,816,928,764.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,059,741,796.23 | 7,032,912,753.7 | 6,928,894,256.55 | 6,810,170,453.97 | | 股东权益合计 | 7,090,098,551.59 | 7,065,016,902.54 | 6,957,769,665.23 | 6,839,803,073.36 | | 负债和股东权益合计 | 8,469,394,906.24 | 8,572,805,787.86 | 8,537,342,829.91 | 8,656,731,837.99 |
| 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 | 3,486,455,542.95 | 2,495,776,822.7 | 1,206,263,154.31 | 5,885,327,340.76 | | 经营活动现金流出小计 | 3,177,696,511.82 | 2,277,444,564.79 | 1,229,240,195.6 | 5,320,822,206.84 | | 经营活动产生的现金流量净额 | 308,759,031.13 | 218,332,257.91 | -22,977,041.29 | 564,505,133.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 340,184,124.12 | 92,684,934.22 | 30,843,828.62 | 678,000,683.75 | | 投资活动现金流出小计 | 511,958,073.33 | 222,056,165.73 | 101,774,198.81 | 1,139,366,368.91 | | 投资活动产生的现金流量净额 | -171,773,949.21 | -129,371,231.51 | -70,930,370.19 | -461,365,685.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 219,980,125 | 169,980,125 | 118,460,125 | 149,895,777.78 | | 筹资活动现金流出小计 | 308,038,992.47 | 215,892,485.87 | 68,913,586.92 | 460,414,416.69 | | 筹资活动产生的现金流量净额 | -88,058,867.47 | -45,912,360.87 | 49,546,538.08 | -310,518,638.91 | | 汇率变动对现金及现金等价物的影响 | 11,025,045.21 | 12,791,476.54 | 5,343,906.6 | 7,811,616.52 | | 现金及现金等价物净增加额 | 59,951,259.66 | 55,840,142.07 | -39,016,966.8 | -199,567,573.63 | | 期末现金及现金等价物余额 | 673,443,668.03 | 669,332,550.44 | 574,475,441.57 | 613,492,408.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 55,840,142.07 | - | -199,567,573.63 |
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