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投资要点 |
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截至第三季度最新总资产1430041.68万元，负债449309.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,489,900,135.84 | 2,426,419,815.59 | 1,025,881,877.64 | 6,581,075,306.06 | | 营业总成本 | 3,466,337,493.03 | 2,389,363,300.27 | 1,098,785,895.59 | 5,876,331,902.72 | | 其他经营收益 | | | | | | 营业利润 | 504,795,470.19 | 281,037,828.43 | 44,328,147.38 | 1,062,217,201.46 | | 利润总额 | 503,034,370.2 | 280,050,341.94 | 44,312,946.79 | 1,062,649,068.71 | | 净利润 | 503,114,781.39 | 295,417,718.95 | 39,118,936.01 | 1,040,404,420.55 | | 每股收益 | | | | | | 其他综合收益 | -6,276,442.97 | -8,458,719.29 | -5,147,845.73 | -1,545,482.43 | | 综合收益总额 | 496,838,338.42 | 286,958,999.66 | 33,971,090.28 | 1,038,858,938.12 |
| 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 | 4,971,877,275.24 | 4,593,072,567.56 | 4,513,558,632.06 | 5,818,918,056.6 | | 非流动资产: | | | | | | 非流动资产合计 | 9,328,539,524.36 | 9,265,421,210.34 | 9,219,503,660.97 | 8,909,893,620.32 | | 资产总计 | 14,300,416,799.6 | 13,858,493,777.9 | 13,733,062,293.03 | 14,728,811,676.92 | | 流动负债: | | | | | | 流动负债合计 | 4,128,176,921.28 | 3,977,581,194.22 | 3,915,018,014.03 | 4,991,645,132.64 | | 非流动负债: | | | | | | 非流动负债合计 | 364,913,552.68 | 368,175,652.18 | 371,189,700.17 | 330,092,310.01 | | 负债合计 | 4,493,090,473.96 | 4,345,756,846.4 | 4,286,207,714.2 | 5,321,737,442.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,043,070,029.32 | 8,735,690,319.96 | 8,701,620,060.52 | 8,666,315,264.04 | | 股东权益合计 | 9,807,326,325.64 | 9,512,736,931.5 | 9,446,854,578.83 | 9,407,074,234.27 | | 负债和股东权益合计 | 14,300,416,799.6 | 13,858,493,777.9 | 13,733,062,293.03 | 14,728,811,676.92 |
| 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 | 3,735,936,778.08 | 2,256,181,693.71 | 828,132,310.33 | 7,311,614,319.39 | | 经营活动现金流出小计 | 4,405,704,608.72 | 3,157,250,379.05 | 1,885,499,537.95 | 6,443,685,085.17 | | 经营活动产生的现金流量净额 | -669,767,830.64 | -901,068,685.34 | -1,057,367,227.62 | 867,929,234.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,877,432,203.31 | 4,019,348,466.88 | 3,078,966,048.23 | 5,309,135,855.37 | | 投资活动现金流出小计 | 5,368,829,333.52 | 4,105,145,298.51 | 3,365,364,456.76 | 5,904,025,547.7 | | 投资活动产生的现金流量净额 | -491,397,130.21 | -85,796,831.63 | -286,398,408.53 | -594,889,692.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 419,012,497.84 | 201,364,403.2 | 84,915,629.32 | 945,612,765.01 | | 筹资活动现金流出小计 | 587,158,803.82 | 464,176,429.08 | 118,085,083.31 | 1,353,182,208.79 | | 筹资活动产生的现金流量净额 | -168,146,305.98 | -262,812,025.88 | -33,169,453.99 | -407,569,443.78 | | 汇率变动对现金及现金等价物的影响 | 12,048,691.47 | 10,228,384.02 | 5,056,137.61 | -9,473,408.48 | | 现金及现金等价物净增加额 | -1,317,262,575.36 | -1,239,449,158.83 | -1,371,878,952.53 | -144,003,310.37 | | 期末现金及现金等价物余额 | 956,264,252.52 | 1,034,077,669.05 | 901,647,875.35 | 2,273,526,827.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,239,449,158.83 | - | -144,003,310.37 |
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