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投资要点 |
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截至第三季度最新总资产1052508.96万元，负债580796.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,425,964,341.95 | 3,072,871,081.05 | 1,334,233,217.16 | 6,030,882,914.58 | | 营业总成本 | 4,121,315,753.77 | 2,806,476,584.74 | 1,273,025,389.04 | 5,454,387,314.74 | | 其他经营收益 | | | | | | 营业利润 | 360,752,617.11 | 311,748,657.16 | 87,599,381.06 | 689,505,230.1 | | 利润总额 | 371,416,101.66 | 316,869,799.51 | 91,795,070.62 | 690,385,911.16 | | 净利润 | 319,753,457.19 | 272,241,566.98 | 86,528,515.03 | 671,811,824.8 | | 每股收益 | | | | | | 其他综合收益 | -3,881,605.86 | -4,007,108.48 | -1,928,662.76 | 741,170.41 | | 综合收益总额 | 315,871,851.33 | 268,234,458.5 | 84,599,852.27 | 672,552,995.21 |
| 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 | 7,282,582,114.19 | 7,907,411,213.77 | 7,561,717,358.6 | 7,522,297,168.78 | | 非流动资产: | | | | | | 非流动资产合计 | 3,242,507,463.57 | 3,111,479,579.18 | 2,864,458,973.38 | 2,762,746,924.99 | | 资产总计 | 10,525,089,577.76 | 11,018,890,792.95 | 10,426,176,331.98 | 10,285,044,093.77 | | 流动负债: | | | | | | 流动负债合计 | 4,463,006,942.14 | 4,459,416,301.13 | 3,863,041,888.92 | 3,882,449,331.2 | | 非流动负债: | | | | | | 非流动负债合计 | 1,344,957,583.73 | 1,688,873,652.95 | 1,675,362,067.9 | 1,603,872,521.42 | | 负债合计 | 5,807,964,525.87 | 6,148,289,954.08 | 5,538,403,956.82 | 5,486,321,852.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,709,124,776.23 | 4,859,170,007.17 | 4,881,469,223.71 | 4,792,029,479.64 | | 股东权益合计 | 4,717,125,051.89 | 4,870,600,838.87 | 4,887,772,375.16 | 4,798,722,241.15 | | 负债和股东权益合计 | 10,525,089,577.76 | 11,018,890,792.95 | 10,426,176,331.98 | 10,285,044,093.77 |
| 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 | 5,203,508,233.67 | 3,591,602,391.4 | 1,608,766,340.55 | 7,261,035,177.08 | | 经营活动现金流出小计 | 5,008,327,801.52 | 3,397,928,748.62 | 1,758,891,203.59 | 6,127,787,458.09 | | 经营活动产生的现金流量净额 | 195,180,432.15 | 193,673,642.78 | -150,124,863.04 | 1,133,247,718.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 58,598,985.75 | 6,482.3 | 3,982.3 | 195,853,729.35 | | 投资活动现金流出小计 | 297,188,844.36 | 201,537,929.75 | 125,498,959.04 | 620,403,769.4 | | 投资活动产生的现金流量净额 | -238,589,858.61 | -201,531,447.45 | -125,494,976.74 | -424,550,040.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,533,782,281.09 | 1,617,197,203.4 | 950,559,781.04 | 2,265,856,296.23 | | 筹资活动现金流出小计 | 3,253,131,957.28 | 1,765,567,120.18 | 953,381,779.85 | 1,988,663,166.2 | | 筹资活动产生的现金流量净额 | -719,349,676.19 | -148,369,916.78 | -2,821,998.81 | 277,193,130.03 | | 汇率变动对现金及现金等价物的影响 | -20,042,503.76 | -5,986,713.07 | -1,608,465.3 | 22,993,678.67 | | 现金及现金等价物净增加额 | -782,801,606.41 | -162,214,434.52 | -280,050,303.89 | 1,008,884,487.64 | | 期末现金及现金等价物余额 | 4,688,742,185.85 | 5,309,329,357.74 | 5,191,493,488.37 | 5,471,543,792.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -162,214,434.52 | - | 1,008,884,487.64 |
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