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投资要点 |
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截至第三季度最新总资产1251801.99万元，负债753124.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,696,273,046.24 | 3,136,013,765.45 | 1,367,114,808.46 | 8,223,988,509.06 | | 营业总成本 | 4,309,707,604.39 | 2,834,387,711.48 | 1,227,240,448.25 | 7,115,617,185.25 | | 其他经营收益 | | | | | | 营业利润 | 360,751,453.12 | 277,303,588.68 | 119,674,767.49 | 1,019,595,326.45 | | 利润总额 | 366,615,690.88 | 284,292,509.19 | 118,782,388.94 | 1,030,270,226.59 | | 净利润 | 269,327,488.91 | 210,945,409.93 | 87,466,547.48 | 731,047,581.67 | | 每股收益 | | | | | | 其他综合收益 | 97,012,225.89 | 95,847,285.07 | 26,576,739.91 | -39,580,026.15 | | 综合收益总额 | 366,339,714.8 | 306,792,695 | 114,043,287.39 | 691,467,555.52 |
| 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 | 9,171,901,789.28 | 8,632,647,513.01 | 8,020,669,154.9 | 7,319,624,227.64 | | 非流动资产: | | | | | | 非流动资产合计 | 3,346,118,126.34 | 3,196,855,314.18 | 3,211,416,815.93 | 3,256,676,400.87 | | 资产总计 | 12,518,019,915.62 | 11,829,502,827.19 | 11,232,085,970.83 | 10,576,300,628.51 | | 流动负债: | | | | | | 流动负债合计 | 6,404,211,963.24 | 6,022,696,153.64 | 5,478,355,228.09 | 4,987,234,944.84 | | 非流动负债: | | | | | | 非流动负债合计 | 1,127,036,919.31 | 878,438,237.27 | 762,952,425.79 | 715,631,032.82 | | 负债合计 | 7,531,248,882.55 | 6,901,134,390.91 | 6,241,307,653.88 | 5,702,865,977.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,386,053,636.02 | 4,325,291,273.75 | 4,466,219,972 | 4,380,767,984.07 | | 股东权益合计 | 4,986,771,033.07 | 4,928,368,436.28 | 4,990,778,316.95 | 4,873,434,650.85 | | 负债和股东权益合计 | 12,518,019,915.62 | 11,829,502,827.19 | 11,232,085,970.83 | 10,576,300,628.51 |
| 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 | 6,127,427,611.9 | 4,526,541,401.12 | 1,280,134,808.17 | 7,260,921,532.34 | | 经营活动现金流出小计 | 5,510,456,774.36 | 3,979,744,828.47 | 1,457,672,670.34 | 6,460,393,138.9 | | 经营活动产生的现金流量净额 | 616,970,837.54 | 546,796,572.65 | -177,537,862.17 | 800,528,393.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,340,817,170.83 | 2,408,570,063.87 | 1,138,610,215.4 | 2,802,904,954.41 | | 投资活动现金流出小计 | 3,524,131,746.03 | 2,327,674,884.79 | 1,064,457,117.45 | 3,044,372,824.26 | | 投资活动产生的现金流量净额 | -183,314,575.2 | 80,895,179.08 | 74,153,097.95 | -241,467,869.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,154,563,435.08 | 737,451,789.56 | 522,117,339.55 | 1,049,536,674.87 | | 筹资活动现金流出小计 | 1,109,951,947.53 | 944,618,334.08 | 448,597,307.61 | 1,266,634,422.54 | | 筹资活动产生的现金流量净额 | 44,611,487.55 | -207,166,544.52 | 73,520,031.94 | -217,097,747.67 | | 汇率变动对现金及现金等价物的影响 | 245,897,138.4 | 282,823,372.77 | 82,673,855.5 | -57,595,211.11 | | 现金及现金等价物净增加额 | 724,164,888.29 | 703,348,579.98 | 52,809,123.22 | 284,367,564.81 | | 期末现金及现金等价物余额 | 3,952,199,325.84 | 3,931,383,017.53 | 3,280,843,560.77 | 3,228,034,437.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 703,348,579.98 | - | 284,367,564.81 |
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