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投资要点 |
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截至第三季度最新总资产637246.95万元，负债149230.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,366,789,037.8 | 2,077,733,370.22 | 895,038,606.78 | 6,266,592,379.4 | | 营业总成本 | 2,814,909,418.39 | 1,777,471,171.26 | 771,302,097.14 | 5,104,282,686.06 | | 其他经营收益 | | | | | | 营业利润 | 639,632,689.55 | 322,057,104.28 | 136,495,018.02 | 1,141,097,752.33 | | 利润总额 | 637,475,055.34 | 321,603,894.05 | 136,400,118.63 | 1,141,829,725.36 | | 净利润 | 539,474,395.9 | 271,750,317.34 | 115,906,036.21 | 959,984,999.42 | | 每股收益 | | | | | | 其他综合收益 | 5,592,590.43 | 2,713,915.39 | 683,990.18 | 2,535,974.69 | | 综合收益总额 | 545,066,986.33 | 274,464,232.73 | 116,590,026.39 | 962,520,974.11 |
| 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 | 3,956,088,415.88 | 3,629,612,084.57 | 4,309,904,316.13 | 4,288,783,520.38 | | 非流动资产: | | | | | | 非流动资产合计 | 2,416,381,047.12 | 2,351,725,642.34 | 2,339,635,263.44 | 2,342,879,040.31 | | 资产总计 | 6,372,469,463 | 5,981,337,726.91 | 6,649,539,579.57 | 6,631,662,560.69 | | 流动负债: | | | | | | 流动负债合计 | 1,403,256,260.39 | 1,281,502,630.98 | 1,182,795,510.6 | 1,304,028,925.75 | | 非流动负债: | | | | | | 非流动负债合计 | 89,048,891.06 | 89,920,433.69 | 91,241,659.76 | 93,021,252.12 | | 负债合计 | 1,492,305,151.45 | 1,371,423,064.67 | 1,274,037,170.36 | 1,397,050,177.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,840,845,910.16 | 4,569,498,741.66 | 5,207,302,129.43 | 5,092,913,572.5 | | 股东权益合计 | 4,880,164,311.55 | 4,609,914,662.24 | 5,375,502,409.21 | 5,234,612,382.82 | | 负债和股东权益合计 | 6,372,469,463 | 5,981,337,726.91 | 6,649,539,579.57 | 6,631,662,560.69 |
| 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 | 4,024,316,713.36 | 2,532,799,256.18 | 1,233,136,881.29 | 6,941,366,756.69 | | 经营活动现金流出小计 | 3,076,629,708.57 | 1,951,860,985.09 | 1,148,556,986.96 | 5,793,949,751.59 | | 经营活动产生的现金流量净额 | 947,687,004.79 | 580,938,271.09 | 84,579,894.33 | 1,147,417,005.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,748,449,641.78 | 2,836,294,043.44 | 1,437,638,538.92 | 3,511,158,231.71 | | 投资活动现金流出小计 | 3,918,304,240.5 | 2,498,808,898.53 | 1,247,096,186.98 | 3,877,219,838.89 | | 投资活动产生的现金流量净额 | -169,854,598.72 | 337,485,144.91 | 190,542,351.94 | -366,061,607.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 14,566,565.09 | | 筹资活动现金流出小计 | 817,401,259.75 | 806,089,893.69 | 1,399,595.12 | 1,483,846,992.14 | | 筹资活动产生的现金流量净额 | -817,401,259.75 | -806,089,893.69 | -1,399,595.12 | -1,469,280,427.05 | | 汇率变动对现金及现金等价物的影响 | 6,424,167.79 | 9,036,485.12 | 2,687,715.42 | -312,714.17 | | 现金及现金等价物净增加额 | -33,144,685.89 | 121,370,007.43 | 276,410,366.57 | -688,237,743.3 | | 期末现金及现金等价物余额 | 1,254,823,845.61 | 1,409,338,538.93 | 1,564,378,898.07 | 1,287,968,531.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 121,370,007.43 | - | -688,237,743.3 |
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