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投资要点 |
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截至第三季度最新总资产1060605.04万元，负债359933.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,989,616,972.08 | 1,935,610,435.81 | 919,230,418.28 | 3,390,620,672.02 | | 营业总成本 | 2,605,729,068.23 | 1,654,443,662.26 | 809,114,526.51 | 2,821,444,451.31 | | 其他经营收益 | | | | | | 营业利润 | 423,548,049.28 | 310,998,345.47 | 126,113,799.74 | 606,395,831.16 | | 利润总额 | 423,404,707.36 | 311,057,346.57 | 126,110,799.75 | 606,402,331.02 | | 净利润 | 386,493,616.79 | 279,110,671.29 | 104,855,128.07 | 513,386,729.75 | | 每股收益 | | | | | | 其他综合收益 | 4,662,826.64 | 4,805,216.37 | 845,791.25 | -1,447,548.23 | | 综合收益总额 | 391,156,443.43 | 283,915,887.66 | 105,700,919.32 | 511,939,181.52 |
| 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 | 4,231,815,014.07 | 4,112,083,501.68 | 3,979,461,861.47 | 3,832,925,313.48 | | 非流动资产: | | | | | | 非流动资产合计 | 6,374,235,432.04 | 6,279,079,377.12 | 6,106,003,414.84 | 5,812,751,146.74 | | 资产总计 | 10,606,050,446.11 | 10,391,162,878.8 | 10,085,465,276.31 | 9,645,676,460.22 | | 流动负债: | | | | | | 流动负债合计 | 1,210,351,327.35 | 1,239,993,844.28 | 1,099,922,027.63 | 1,000,970,784.93 | | 非流动负债: | | | | | | 非流动负债合计 | 2,388,979,725.06 | 2,251,690,196.58 | 2,108,047,991.19 | 1,901,027,381.24 | | 负债合计 | 3,599,331,052.41 | 3,491,684,040.86 | 3,207,970,018.82 | 2,901,998,166.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,915,163,704.41 | 6,808,872,842.89 | 6,786,659,038.13 | 6,681,947,061.23 | | 股东权益合计 | 7,006,719,393.7 | 6,899,478,837.94 | 6,877,495,257.49 | 6,743,678,294.05 | | 负债和股东权益合计 | 10,606,050,446.11 | 10,391,162,878.8 | 10,085,465,276.31 | 9,645,676,460.22 |
| 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 | 2,795,247,298.2 | 1,917,326,480.89 | 918,784,539.95 | 3,243,602,010.6 | | 经营活动现金流出小计 | 2,412,221,727.99 | 1,552,973,368.34 | 746,129,862.8 | 2,280,961,367.23 | | 经营活动产生的现金流量净额 | 383,025,570.21 | 364,353,112.55 | 172,654,677.15 | 962,640,643.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,552,398,595.94 | 2,829,842,187.69 | 1,021,898,356.17 | 4,685,364,330.19 | | 投资活动现金流出小计 | 5,173,423,939.77 | 3,303,463,049.04 | 1,357,219,897.95 | 6,653,044,758.89 | | 投资活动产生的现金流量净额 | -621,025,343.83 | -473,620,861.35 | -335,321,541.78 | -1,967,680,428.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 743,055,739.7 | 609,094,988.21 | 100,164,113.74 | 767,080,835.82 | | 筹资活动现金流出小计 | 505,235,554.33 | 497,736,069.68 | 2,013,999.46 | 516,581,925 | | 筹资活动产生的现金流量净额 | 237,820,185.37 | 111,358,918.53 | 98,150,114.28 | 250,498,910.82 | | 汇率变动对现金及现金等价物的影响 | 19,935,835.59 | 20,918,516.64 | 8,700,811.55 | -10,288,472.86 | | 现金及现金等价物净增加额 | 19,756,247.34 | 23,009,686.37 | -55,815,938.8 | -764,829,347.37 | | 期末现金及现金等价物余额 | 1,165,814,910.51 | 1,169,068,349.54 | 1,216,096,421.35 | 1,146,058,663.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 23,009,686.37 | - | -764,829,347.37 |
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