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投资要点 |
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截至第三季度最新总资产919372.81万元，负债354678.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,902,817,223.55 | 2,381,833,154.55 | 959,848,668.68 | 3,343,091,397.82 | | 营业总成本 | 3,335,250,769.32 | 2,079,091,507.92 | 840,281,770.29 | 3,065,175,542.71 | | 其他经营收益 | | | | | | 营业利润 | 558,043,190.68 | 292,808,587.09 | 130,315,531.03 | 328,179,860.6 | | 利润总额 | 558,825,243 | 293,235,464.92 | 130,337,378.52 | 329,582,648.83 | | 净利润 | 488,055,836.87 | 261,391,824.01 | 116,119,380.19 | 299,581,561.57 | | 每股收益 | | | | | | 其他综合收益 | -270,674.47 | -272,422.94 | -48,771.98 | 402,454.77 | | 综合收益总额 | 487,785,162.4 | 261,119,401.07 | 116,070,608.21 | 299,984,016.34 |
| 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 | 6,889,352,697.71 | 6,482,570,957.81 | 6,805,258,894.29 | 5,369,194,606.36 | | 非流动资产: | | | | | | 非流动资产合计 | 2,304,375,402.38 | 2,142,738,643.36 | 1,828,797,363.29 | 1,817,301,354.65 | | 资产总计 | 9,193,728,100.09 | 8,625,309,601.17 | 8,634,056,257.58 | 7,186,495,961.01 | | 流动负债: | | | | | | 流动负债合计 | 3,311,453,199.85 | 2,996,616,735.23 | 3,101,624,920.29 | 1,797,028,089.84 | | 非流动负债: | | | | | | 非流动负债合计 | 235,336,475.73 | 227,347,979.57 | 245,613,670.08 | 253,093,103.33 | | 负债合计 | 3,546,789,675.58 | 3,223,964,714.8 | 3,347,238,590.37 | 2,050,121,193.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,630,601,202.92 | 5,383,237,737.81 | 5,267,517,737.49 | 5,126,920,733.08 | | 股东权益合计 | 5,646,938,424.51 | 5,401,344,886.37 | 5,286,817,667.21 | 5,136,374,767.84 | | 负债和股东权益合计 | 9,193,728,100.09 | 8,625,309,601.17 | 8,634,056,257.58 | 7,186,495,961.01 |
| 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 | 2,355,771,646.1 | 1,350,427,995.47 | 602,467,482.33 | 2,567,142,286.89 | | 经营活动现金流出小计 | 3,051,469,244.42 | 1,901,613,982.66 | 937,864,377.64 | 2,412,156,118.85 | | 经营活动产生的现金流量净额 | -695,697,598.32 | -551,185,987.19 | -335,396,895.31 | 154,986,168.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,628,134.02 | 2,553,000.02 | 0 | 144,247.34 | | 投资活动现金流出小计 | 105,902,326.71 | 63,390,823.24 | 41,948,072.35 | 624,110,887.06 | | 投资活动产生的现金流量净额 | -103,274,192.69 | -60,837,823.22 | -41,948,072.35 | -623,966,639.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,574,887,042.43 | 1,224,462,912.93 | 1,058,500,000 | 869,137,846.13 | | 筹资活动现金流出小计 | 1,236,946,096.88 | 803,126,312.63 | 13,047,233.72 | 775,352,506.63 | | 筹资活动产生的现金流量净额 | 337,940,945.55 | 421,336,600.3 | 1,045,452,766.28 | 93,785,339.5 | | 汇率变动对现金及现金等价物的影响 | -657,877.58 | -571,518.3 | -57,348.89 | -2,639,152.05 | | 现金及现金等价物净增加额 | -461,688,723.04 | -191,258,728.41 | 668,050,449.73 | -377,834,284.23 | | 期末现金及现金等价物余额 | 1,077,442,378.91 | 1,347,872,373.54 | 2,207,181,551.68 | 1,539,131,101.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -191,258,728.41 | - | -377,834,284.23 |
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