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投资要点 |
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截至第三季度最新总资产655029.21万元，负债252820.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,385,378,103.89 | 2,181,225,983.82 | 1,093,994,770.04 | 4,559,240,138.83 | | 营业总成本 | 2,996,857,243.68 | 1,955,084,074.63 | 959,295,440 | 3,984,508,037.66 | | 其他经营收益 | | | | | | 营业利润 | 388,371,574.88 | 208,894,224.25 | 130,413,284.37 | 490,174,779.83 | | 利润总额 | 396,092,985.43 | 214,718,421.64 | 133,616,853.17 | 477,347,864.12 | | 净利润 | 340,126,596.11 | 185,984,674.8 | 113,255,183.66 | 430,379,503.66 | | 每股收益 | | | | | | 其他综合收益 | -35,296,142.5 | -5,129,479.8 | 107,674.03 | -16,384,880.46 | | 综合收益总额 | 304,830,453.61 | 180,855,195 | 113,362,857.69 | 413,994,623.2 |
| 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 | 3,425,586,746.2 | 2,826,090,358.1 | 3,088,546,583.25 | 3,393,484,128.4 | | 非流动资产: | | | | | | 非流动资产合计 | 3,124,705,343.02 | 3,687,999,371.85 | 2,912,544,734.89 | 2,772,538,683.67 | | 资产总计 | 6,550,292,089.22 | 6,514,089,729.95 | 6,001,091,318.14 | 6,166,022,812.07 | | 流动负债: | | | | | | 流动负债合计 | 2,248,799,637.37 | 2,190,318,624.19 | 1,396,498,618.2 | 1,670,140,431.01 | | 非流动负债: | | | | | | 非流动负债合计 | 279,405,901.26 | 259,786,237.92 | 281,209,961.8 | 290,762,552.87 | | 负债合计 | 2,528,205,538.63 | 2,450,104,862.11 | 1,677,708,580 | 1,960,902,983.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,005,458,130.79 | 4,043,702,385.15 | 4,303,377,028.67 | 4,185,331,172.85 | | 股东权益合计 | 4,022,086,550.59 | 4,063,984,867.84 | 4,323,382,738.14 | 4,205,119,828.19 | | 负债和股东权益合计 | 6,550,292,089.22 | 6,514,089,729.95 | 6,001,091,318.14 | 6,166,022,812.07 |
| 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 | 3,794,159,028.93 | 2,477,537,351.57 | 1,207,826,413.25 | 5,207,505,997.56 | | 经营活动现金流出小计 | 3,251,029,984.64 | 2,100,272,585.45 | 1,031,369,996.79 | 4,360,452,543.14 | | 经营活动产生的现金流量净额 | 543,129,044.29 | 377,264,766.12 | 176,456,416.46 | 847,053,454.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,641,322,425.76 | 1,729,469,224.98 | 738,607,358.06 | 3,534,476,187.52 | | 投资活动现金流出小计 | 4,125,084,250.17 | 3,018,083,495.15 | 654,795,696.82 | 4,520,692,945.8 | | 投资活动产生的现金流量净额 | -1,483,761,824.41 | -1,288,614,270.17 | 83,811,661.24 | -986,216,758.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,076,752,232.5 | 947,182,600 | 67,382,600 | 758,920,222.2 | | 筹资活动现金流出小计 | 1,065,974,212.45 | 836,373,117.03 | 218,528,019.36 | 1,575,443,167.71 | | 筹资活动产生的现金流量净额 | 10,778,020.05 | 110,809,482.97 | -151,145,419.36 | -816,522,945.51 | | 汇率变动对现金及现金等价物的影响 | -2,683,637.56 | -2,134,197.54 | -545,412.7 | 12,775,933.84 | | 现金及现金等价物净增加额 | -932,538,397.63 | -802,674,218.62 | 108,577,245.64 | -942,910,315.53 | | 期末现金及现金等价物余额 | 200,443,234.25 | 330,307,413.26 | 1,241,558,877.52 | 1,132,981,631.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -802,674,218.62 | - | -942,910,315.53 |
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