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投资要点 |
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截至第三季度最新总资产684265.99万元，负债218031.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,035,172,994.28 | 2,006,798,645.71 | 961,477,723.57 | 3,652,016,316.77 | | 营业总成本 | 2,641,819,190.5 | 1,719,461,959.75 | 848,493,514.53 | 3,245,112,470.96 | | 其他经营收益 | | | | | | 营业利润 | 445,046,824.85 | 321,908,698.41 | 132,051,335.62 | 332,791,302.17 | | 利润总额 | 444,166,873.22 | 321,270,741.03 | 130,476,139.72 | 332,592,292.46 | | 净利润 | 380,093,109.33 | 271,163,775.87 | 112,542,631.67 | 281,330,416.81 | | 每股收益 | | | | | | 其他综合收益 | 68,754,937.67 | 78,392,303.76 | 17,394,423.52 | -20,770,948.05 | | 综合收益总额 | 448,848,047 | 349,556,079.63 | 129,937,055.19 | 260,559,468.76 |
| 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 | 3,823,339,419.98 | 3,799,845,292.11 | 3,639,864,939.35 | 3,880,522,451.25 | | 非流动资产: | | | | | | 非流动资产合计 | 3,019,320,482.45 | 2,886,882,696.6 | 2,822,507,533.53 | 2,613,649,782.24 | | 资产总计 | 6,842,659,902.43 | 6,686,727,988.71 | 6,462,372,472.88 | 6,494,172,233.49 | | 流动负债: | | | | | | 流动负债合计 | 1,910,539,416.25 | 1,832,073,929.49 | 1,662,996,174.12 | 1,952,968,242.42 | | 非流动负债: | | | | | | 非流动负债合计 | 269,779,221.47 | 296,218,180.9 | 345,529,232.29 | 217,293,332.69 | | 负债合计 | 2,180,318,637.72 | 2,128,292,110.39 | 2,008,525,406.41 | 2,170,261,575.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,660,618,917.23 | 4,556,669,825.76 | 4,452,175,018.22 | 4,322,255,796.74 | | 股东权益合计 | 4,662,341,264.71 | 4,558,435,878.32 | 4,453,847,066.47 | 4,323,910,658.38 | | 负债和股东权益合计 | 6,842,659,902.43 | 6,686,727,988.71 | 6,462,372,472.88 | 6,494,172,233.49 |
| 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 | 3,552,550,114.95 | 2,348,633,817.91 | 1,182,589,785.27 | 3,839,729,348.79 | | 经营活动现金流出小计 | 3,095,698,911.08 | 1,993,462,127.03 | 1,070,954,980.74 | 3,330,841,110.27 | | 经营活动产生的现金流量净额 | 456,851,203.87 | 355,171,690.88 | 111,634,804.53 | 508,888,238.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 625,075,460.15 | 412,705,067.77 | 181,227,541.71 | 1,277,050,393.39 | | 投资活动现金流出小计 | 1,210,185,577.69 | 692,570,624.58 | 338,898,337.63 | 1,161,168,499.08 | | 投资活动产生的现金流量净额 | -585,110,117.54 | -279,865,556.81 | -157,670,795.92 | 115,881,894.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,024,591,639.43 | 839,165,673.45 | 339,193,436.91 | 897,248,718.93 | | 筹资活动现金流出小计 | 984,377,381.86 | 942,749,282.34 | 412,919,259.59 | 1,677,479,426.3 | | 筹资活动产生的现金流量净额 | 40,214,257.57 | -103,583,608.89 | -73,725,822.68 | -780,230,707.37 | | 汇率变动对现金及现金等价物的影响 | -1,914,335.55 | 8,891,965.62 | 13,749,567.69 | -17,468,595.43 | | 现金及现金等价物净增加额 | -89,958,991.65 | -19,385,509.2 | -106,012,246.38 | -172,929,169.97 | | 期末现金及现金等价物余额 | 1,803,718,875.07 | 1,874,292,357.52 | 1,787,665,620.34 | 1,893,677,866.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,385,509.2 | - | -172,929,169.97 |
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