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投资要点 |
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截至第三季度最新总资产972822.96万元，负债303667.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,359,021,633.21 | 2,150,361,039.04 | 883,162,255.62 | 4,922,790,295.89 | | 营业总成本 | 3,025,150,980.41 | 1,918,877,289.84 | 798,414,779.44 | 4,408,277,229.51 | | 其他经营收益 | | | | | | 营业利润 | 300,009,235.59 | 207,028,868.73 | 89,178,051.57 | 452,457,023.59 | | 利润总额 | 295,671,263.01 | 207,077,384.55 | 89,510,352.75 | 444,983,284.08 | | 净利润 | 258,117,995.34 | 173,756,338.1 | 73,546,602.93 | 361,849,656.23 | | 每股收益 | | | | | | 其他综合收益 | 60,464,990.83 | 78,025,105.67 | 25,483,818.52 | -34,765,574.28 | | 综合收益总额 | 318,582,986.17 | 251,781,443.77 | 99,030,421.45 | 327,084,081.95 |
| 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 | 7,056,260,983.02 | 6,593,759,994.52 | 6,476,699,321.32 | 6,670,500,327.66 | | 非流动资产: | | | | | | 非流动资产合计 | 2,671,968,607.95 | 2,527,628,648.13 | 2,265,348,558.45 | 2,216,020,375.69 | | 资产总计 | 9,728,229,590.97 | 9,121,388,642.65 | 8,742,047,879.77 | 8,886,520,703.35 | | 流动负债: | | | | | | 流动负债合计 | 2,437,706,465.9 | 1,954,088,143.38 | 1,569,601,440.66 | 2,027,899,366.68 | | 非流动负债: | | | | | | 非流动负债合计 | 598,969,480.2 | 599,326,694.17 | 616,599,706.66 | 419,307,471.23 | | 负债合计 | 3,036,675,946.1 | 2,553,414,837.55 | 2,186,201,147.32 | 2,447,206,837.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,299,092,798.32 | 6,179,163,779.71 | 6,191,859,998.37 | 6,088,751,700.38 | | 股东权益合计 | 6,691,553,644.87 | 6,567,973,805.1 | 6,555,846,732.45 | 6,439,313,865.44 | | 负债和股东权益合计 | 9,728,229,590.97 | 9,121,388,642.65 | 8,742,047,879.77 | 8,886,520,703.35 |
| 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 | 3,614,638,010.69 | 2,270,361,922.02 | 989,484,538.88 | 4,948,161,870.7 | | 经营活动现金流出小计 | 3,891,464,687.45 | 2,451,567,935.71 | 1,259,167,963.52 | 4,382,919,127.63 | | 经营活动产生的现金流量净额 | -276,826,676.76 | -181,206,013.69 | -269,683,424.64 | 565,242,743.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,335,841,886.28 | 1,300,726,042.02 | 746,996,776.19 | 2,900,668,756.91 | | 投资活动现金流出小计 | 2,942,396,583.47 | 1,627,089,075.97 | 883,097,077.96 | 3,697,569,088.95 | | 投资活动产生的现金流量净额 | -606,554,697.19 | -326,363,033.95 | -136,100,301.77 | -796,900,332.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,082,055,966.3 | 540,580,703.09 | 246,099,642.01 | 678,247,044.74 | | 筹资活动现金流出小计 | 662,121,739.66 | 532,832,736.2 | 248,959,341.34 | 1,002,196,017.3 | | 筹资活动产生的现金流量净额 | 419,934,226.64 | 7,747,966.89 | -2,859,699.33 | -323,948,972.56 | | 汇率变动对现金及现金等价物的影响 | 3,074,053.21 | 24,933,787.78 | 8,822,257.4 | -24,408,250.59 | | 现金及现金等价物净增加额 | -460,373,094.1 | -474,887,292.97 | -399,821,168.34 | -580,014,812.12 | | 期末现金及现金等价物余额 | 1,356,919,378.99 | 1,342,405,180.12 | 1,417,471,304.75 | 1,817,292,473.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -474,887,292.97 | - | -580,014,812.12 |
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