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投资要点 |
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截至第三季度最新总资产911753.89万元，负债349823.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,515,983,449.52 | 2,511,524,468.7 | 1,086,387,399.65 | 4,499,389,294.69 | | 营业总成本 | 2,907,366,532.94 | 2,055,135,474.77 | 909,947,481.05 | 4,066,237,373.64 | | 其他经营收益 | | | | | | 营业利润 | 568,506,723.71 | 424,331,284.78 | 175,256,031.89 | 496,887,699.06 | | 利润总额 | 567,259,391.5 | 424,345,906.34 | 176,453,472.6 | 489,299,662.15 | | 净利润 | 494,125,155.84 | 368,571,101.36 | 149,132,968.81 | 410,860,071.76 | | 每股收益 | | | | | | 其他综合收益 | 30,473,926.92 | 24,396,169.73 | 11,926,845.08 | 18,947,936.64 | | 综合收益总额 | 524,599,082.76 | 392,967,271.09 | 161,059,813.89 | 429,808,008.4 |
| 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 | 7,013,360,152.93 | 6,912,798,864.51 | 7,427,242,927.93 | 7,286,819,454.34 | | 非流动资产: | | | | | | 非流动资产合计 | 2,104,178,712.05 | 2,152,670,957.73 | 2,151,093,806.55 | 2,144,040,031.74 | | 资产总计 | 9,117,538,864.99 | 9,065,469,822.24 | 9,578,336,734.48 | 9,430,859,486.08 | | 流动负债: | | | | | | 流动负债合计 | 3,126,124,183.41 | 3,104,163,611.79 | 3,612,794,545.64 | 3,548,641,472.05 | | 非流动负债: | | | | | | 非流动负债合计 | 372,111,095.97 | 356,076,621.46 | 474,662,242 | 552,397,881.08 | | 负债合计 | 3,498,235,279.38 | 3,460,240,233.25 | 4,087,456,787.64 | 4,101,039,353.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,598,735,702.34 | 5,584,991,562.64 | 5,471,603,348.35 | 5,310,658,494.05 | | 股东权益合计 | 5,619,303,585.61 | 5,605,229,588.99 | 5,490,879,946.84 | 5,329,820,132.95 | | 负债和股东权益合计 | 9,117,538,864.99 | 9,065,469,822.24 | 9,578,336,734.48 | 9,430,859,486.08 |
| 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 | 3,337,178,356.14 | 2,427,402,430.14 | 1,041,167,715.05 | 3,956,872,616.04 | | 经营活动现金流出小计 | 3,151,748,265.19 | 2,234,768,231.52 | 1,424,395,155.27 | 3,647,301,748.47 | | 经营活动产生的现金流量净额 | 185,430,090.95 | 192,634,198.62 | -383,227,440.22 | 309,570,867.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 997,050,107.66 | 644,697,318.05 | 202,156,370.01 | 447,802,636.38 | | 投资活动现金流出小计 | 548,238,005.03 | 211,128,795.03 | 71,419,947.39 | 528,454,108.72 | | 投资活动产生的现金流量净额 | 448,812,102.63 | 433,568,523.02 | 130,736,422.62 | -80,651,472.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,159,539,781.23 | 1,035,684,776.34 | 468,518,283.59 | 2,110,466,803.98 | | 筹资活动现金流出小计 | 1,770,158,602.99 | 1,433,391,167.04 | 244,639,828.58 | 2,375,744,530.92 | | 筹资活动产生的现金流量净额 | -610,618,821.76 | -397,706,390.7 | 223,878,455.01 | -265,277,726.94 | | 汇率变动对现金及现金等价物的影响 | -3,476,417.36 | 3,930,543.55 | 1,896,504.31 | -2,479,432.36 | | 现金及现金等价物净增加额 | 20,146,954.46 | 232,426,874.49 | -26,716,058.28 | -38,837,764.07 | | 期末现金及现金等价物余额 | 357,165,352.08 | 569,445,272.11 | 310,302,339.34 | 337,018,397.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 232,426,874.49 | - | -38,837,764.07 |
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