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投资要点 |
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截至第三季度最新总资产1172018.04万元，负债814779.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 5,397,425,699.51 | 3,275,001,682.83 | 4,438,791,769.62 | 3,048,377,011.01 | | 营业总成本 | 4,624,691,604.46 | 2,754,965,402.97 | 3,711,756,475.2 | 2,527,598,221.52 | | 其他经营收益 | | | | | | 营业利润 | 705,819,602.99 | 477,115,644.64 | 715,566,850.03 | 501,485,815.63 | | 利润总额 | 703,702,880.71 | 475,574,018.33 | 713,378,828.31 | 501,271,326.93 | | 净利润 | 603,502,637.49 | 404,401,770.79 | 607,464,330.11 | 431,411,482.83 | | 每股收益 | | | | | | 其他综合收益 | 53,357,328.74 | 43,458,666.43 | -110,720,628.99 | -112,974,179.03 | | 综合收益总额 | 656,859,966.23 | 447,860,437.22 | 496,743,701.12 | 318,437,303.8 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 7,622,651,203.81 | 6,851,114,548.06 | 5,538,973,869.73 | 5,546,642,250.41 | | 非流动资产: | | | | | | 非流动资产合计 | 4,097,529,159.51 | 4,090,761,638.35 | 3,500,526,049.02 | 2,863,396,183.75 | | 资产总计 | 11,720,180,363.32 | 10,941,876,186.41 | 9,039,499,918.75 | 8,410,038,434.16 | | 流动负债: | | | | | | 流动负债合计 | 5,974,523,504.61 | 4,685,715,296.18 | 3,619,776,712.08 | 4,801,105,558.71 | | 非流动负债: | | | | | | 非流动负债合计 | 2,173,269,318.33 | 2,893,421,433.74 | 2,506,667,320.71 | 1,195,169,500.61 | | 负债合计 | 8,147,792,822.94 | 7,579,136,729.92 | 6,126,444,032.79 | 5,996,275,059.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,566,714,577.51 | 3,357,122,947.05 | 2,908,223,945.88 | 2,408,881,224.25 | | 股东权益合计 | 3,572,387,540.38 | 3,362,739,456.49 | 2,913,055,885.96 | 2,413,763,374.84 | | 负债和股东权益合计 | 11,720,180,363.32 | 10,941,876,186.41 | 9,039,499,918.75 | 8,410,038,434.16 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 2,945,701,852.04 | 2,045,305,128.66 | 2,629,250,611.26 | 1,917,119,547.69 | | 经营活动现金流出小计 | 2,833,992,547.14 | 1,939,104,779.2 | 2,526,267,455.8 | 1,775,103,574.01 | | 经营活动产生的现金流量净额 | 111,709,304.9 | 106,200,349.46 | 102,983,155.46 | 142,015,973.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,846,641,448.3 | 2,327,515,226.06 | 1,213,070,581.57 | 754,116,941.45 | | 投资活动现金流出小计 | 4,416,058,432.92 | 2,951,293,377.74 | 2,158,291,485.15 | 1,351,854,648.76 | | 投资活动产生的现金流量净额 | -569,416,984.62 | -623,778,151.68 | -945,220,903.58 | -597,737,707.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,417,368,858.81 | 2,136,498,944.36 | 5,105,339,793.72 | 4,346,951,103.92 | | 筹资活动现金流出小计 | 1,972,272,564.45 | 1,485,749,050.25 | 4,482,572,500.67 | 3,702,037,008.89 | | 筹资活动产生的现金流量净额 | 445,096,294.36 | 650,749,894.11 | 622,767,293.05 | 644,914,095.03 | | 汇率变动对现金及现金等价物的影响 | 6,108,183.59 | 8,869,822.72 | -1,854,986.34 | 11,719,581.6 | | 现金及现金等价物净增加额 | -6,503,201.77 | 142,041,914.61 | -221,325,441.41 | 200,911,943 | | 期末现金及现金等价物余额 | 1,280,705,806.67 | 1,429,250,923.05 | 1,287,209,008.44 | 1,709,446,392.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -6,503,201.77 | 142,041,914.61 | -221,325,441.41 | 200,911,943 |
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