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投资要点 |
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截至第三季度最新总资产749154.98万元，负债56894.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,933,471,842.03 | 1,938,410,350.71 | 994,502,617.04 | 3,263,139,234.92 | | 营业总成本 | 2,448,882,261.56 | 1,628,583,313.63 | 808,645,590.85 | 2,834,187,648.49 | | 其他经营收益 | | | | | | 营业利润 | 517,489,663.27 | 325,332,265.7 | 200,020,635.08 | 461,055,795.08 | | 利润总额 | 517,307,890.46 | 325,369,639.38 | 200,034,341.99 | 461,930,088.54 | | 净利润 | 501,586,391.36 | 304,803,399.18 | 190,521,768.4 | 460,470,627.74 | | 每股收益 | | | | | | 其他综合收益 | -717,914.49 | -234,805.36 | -78,509.03 | 684,472.41 | | 综合收益总额 | 500,868,476.87 | 304,568,593.82 | 190,443,259.37 | 461,155,100.15 |
| 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 | 6,737,283,660.99 | 6,342,085,462.48 | 6,333,424,901.93 | 6,317,309,675.33 | | 非流动资产: | | | | | | 非流动资产合计 | 754,266,145.91 | 850,993,198.78 | 830,922,507.64 | 737,489,757.1 | | 资产总计 | 7,491,549,806.9 | 7,193,078,661.26 | 7,164,347,409.57 | 7,054,799,432.43 | | 流动负债: | | | | | | 流动负债合计 | 556,212,512.5 | 489,014,697.62 | 443,261,997.53 | 533,345,130.9 | | 非流动负债: | | | | | | 非流动负债合计 | 12,736,126.91 | 14,986,530.62 | 15,831,275.51 | 16,932,521.15 | | 负债合计 | 568,948,639.41 | 504,001,228.24 | 459,093,273.04 | 550,277,652.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,922,601,167.49 | 6,689,077,433.02 | 6,705,254,136.53 | 6,504,521,780.38 | | 股东权益合计 | 6,922,601,167.49 | 6,689,077,433.02 | 6,705,254,136.53 | 6,504,521,780.38 | | 负债和股东权益合计 | 7,491,549,806.9 | 7,193,078,661.26 | 7,164,347,409.57 | 7,054,799,432.43 |
| 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 | 3,073,415,388.78 | 1,928,635,479.31 | 929,070,241.49 | 3,788,164,412.13 | | 经营活动现金流出小计 | 2,694,390,405.06 | 1,817,520,223.09 | 925,232,206.77 | 3,208,030,374.9 | | 经营活动产生的现金流量净额 | 379,024,983.72 | 111,115,256.22 | 3,838,034.72 | 580,134,037.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,404,251,794.99 | 3,522,143,189.58 | 1,835,533,407.28 | 10,204,876,176.1 | | 投资活动现金流出小计 | 5,871,159,700.51 | 3,963,545,898.98 | 2,044,225,802.39 | 9,411,357,327.61 | | 投资活动产生的现金流量净额 | -466,907,905.52 | -441,402,709.4 | -208,692,395.11 | 793,518,848.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 63,020,808.93 | 4,240,943.24 | - | 56,767,164.82 | | 筹资活动现金流出小计 | 181,550,138.95 | 140,351,416.3 | 27,281,160.74 | 166,334,624.47 | | 筹资活动产生的现金流量净额 | -118,529,330.02 | -136,110,473.06 | -27,281,160.74 | -109,567,459.65 | | 汇率变动对现金及现金等价物的影响 | -15,655,983.12 | -3,869,712.52 | -959,230.18 | 17,400,192.41 | | 现金及现金等价物净增加额 | -222,068,234.94 | -470,267,638.76 | -233,094,751.31 | 1,281,485,618.48 | | 期末现金及现金等价物余额 | 3,594,119,154.82 | 3,345,919,751 | 3,583,092,638.45 | 3,816,187,389.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -470,267,638.76 | - | 1,281,485,618.48 |
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