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投资要点 |
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截至第三季度最新总资产797864.86万元，负债229312.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,048,192,079.46 | 2,016,542,750.22 | 956,068,676.24 | 4,158,550,673.09 | | 营业总成本 | 2,417,770,049.29 | 1,599,932,166.01 | 785,814,459.84 | 3,369,944,245.48 | | 其他经营收益 | | | | | | 营业利润 | 664,258,601.66 | 450,138,341.44 | 193,194,174.6 | 843,605,995.2 | | 利润总额 | 664,916,102.75 | 450,261,320.86 | 193,215,939.31 | 843,979,875.65 | | 净利润 | 581,417,539.53 | 392,203,288.29 | 165,381,300.92 | 719,126,111.66 | | 每股收益 | | | | | | 其他综合收益 | -121,128.61 | -336,679.07 | -93,589.79 | 709,602.25 | | 综合收益总额 | 581,296,410.92 | 391,866,609.22 | 165,287,711.13 | 719,835,713.91 |
| 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 | 3,142,880,026.72 | 2,810,717,832.03 | 2,719,920,055.31 | 2,904,776,219.94 | | 非流动资产: | | | | | | 非流动资产合计 | 4,835,768,603.38 | 5,101,197,229.64 | 5,266,649,360.94 | 5,574,536,998.66 | | 资产总计 | 7,978,648,630.1 | 7,911,915,061.67 | 7,986,569,416.25 | 8,479,313,218.6 | | 流动负债: | | | | | | 流动负债合计 | 1,939,835,860.75 | 2,060,726,893.66 | 1,910,928,463.82 | 2,134,519,745.35 | | 非流动负债: | | | | | | 非流动负债合计 | 353,293,153.53 | 355,040,836.29 | 351,989,648.39 | 343,249,680.34 | | 负债合计 | 2,293,129,014.28 | 2,415,767,729.95 | 2,262,918,112.21 | 2,477,769,425.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,651,372,562.72 | 5,463,484,498.34 | 5,689,530,119.19 | 5,969,508,653.97 | | 股东权益合计 | 5,685,519,615.82 | 5,496,147,331.72 | 5,723,651,304.04 | 6,001,543,792.91 | | 负债和股东权益合计 | 7,978,648,630.1 | 7,911,915,061.67 | 7,986,569,416.25 | 8,479,313,218.6 |
| 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 | 2,990,689,343.98 | 1,949,788,386.33 | 958,581,127.83 | 4,018,352,855.9 | | 经营活动现金流出小计 | 2,375,205,530.61 | 1,556,879,962.08 | 795,688,384.13 | 3,292,191,485.09 | | 经营活动产生的现金流量净额 | 615,483,813.37 | 392,908,424.25 | 162,892,743.7 | 726,161,370.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,038,840,858.84 | 1,594,511,975.96 | 1,097,601,857.61 | 4,168,216,721.75 | | 投资活动现金流出小计 | 1,524,375,046.19 | 961,922,973.01 | 627,128,113.97 | 5,606,078,735.87 | | 投资活动产生的现金流量净额 | 514,465,812.65 | 632,589,002.95 | 470,473,743.64 | -1,437,862,014.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 373,136,048.92 | 283,499,548.95 | 89,356,633.35 | 738,862,372.18 | | 筹资活动现金流出小计 | 1,354,514,420.77 | 1,191,858,989.07 | 628,311,014.69 | 1,019,025,287.25 | | 筹资活动产生的现金流量净额 | -981,378,371.85 | -908,359,440.12 | -538,954,381.34 | -280,162,915.07 | | 汇率变动对现金及现金等价物的影响 | -2,087,506.29 | 202,617.31 | 4,003.55 | 2,990,123.33 | | 现金及现金等价物净增加额 | 146,483,747.88 | 117,340,604.39 | 94,416,109.55 | -988,873,435.05 | | 期末现金及现金等价物余额 | 433,628,680.58 | 404,485,537.09 | 381,561,042.25 | 287,144,932.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 117,340,604.39 | - | -988,873,435.05 |
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