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投资要点 |
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截至第三季度最新总资产799629.48万元，负债296259.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,966,557,293.89 | 3,372,895,041.71 | 1,792,752,584.89 | 6,093,653,838.34 | | 营业总成本 | 4,283,431,703.21 | 2,887,168,846.84 | 1,527,086,385.56 | 5,326,398,905.24 | | 其他经营收益 | | | | | | 营业利润 | 760,511,745.28 | 536,469,815.81 | 278,706,095.4 | 906,135,523.64 | | 利润总额 | 757,901,890.7 | 534,202,283.88 | 278,751,203.24 | 901,634,479.26 | | 净利润 | 696,427,424.7 | 486,964,223.74 | 251,140,492.05 | 827,086,428.17 | | 每股收益 | | | | | | 其他综合收益 | -9,161,141.41 | -10,314,842.75 | -3,058,063.03 | 2,152,784.99 | | 综合收益总额 | 687,266,283.29 | 476,649,380.99 | 248,082,429.02 | 829,239,213.16 |
| 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 | 4,129,438,863.48 | 3,925,127,124.05 | 3,929,819,486.05 | 3,598,191,188.94 | | 非流动资产: | | | | | | 非流动资产合计 | 3,866,855,931.9 | 3,761,790,413.86 | 3,919,026,184.55 | 4,255,018,429.53 | | 资产总计 | 7,996,294,795.38 | 7,686,917,537.91 | 7,848,845,670.6 | 7,853,209,618.47 | | 流动负债: | | | | | | 流动负债合计 | 2,703,252,849.61 | 2,617,452,757.78 | 2,670,334,837.89 | 2,846,858,695.82 | | 非流动负债: | | | | | | 非流动负债合计 | 259,339,347.12 | 267,553,677.81 | 256,040,518.14 | 263,734,253.31 | | 负债合计 | 2,962,592,196.73 | 2,885,006,435.59 | 2,926,375,356.03 | 3,110,592,949.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,906,147,764 | 4,679,704,869.01 | 4,804,381,105.17 | 4,623,603,735.01 | | 股东权益合计 | 5,033,702,598.65 | 4,801,911,102.32 | 4,922,470,314.57 | 4,742,616,669.34 | | 负债和股东权益合计 | 7,996,294,795.38 | 7,686,917,537.91 | 7,848,845,670.6 | 7,853,209,618.47 |
| 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 | 4,898,879,748.58 | 3,290,689,711.67 | 1,649,458,777.42 | 6,480,716,067.23 | | 经营活动现金流出小计 | 4,071,665,695.07 | 2,759,047,403.77 | 1,448,540,982.37 | 5,351,863,006.29 | | 经营活动产生的现金流量净额 | 827,214,053.51 | 531,642,307.9 | 200,917,795.05 | 1,128,853,060.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,597,032,178.53 | 840,993,448.48 | 361,722,921.39 | 1,717,498,861.31 | | 投资活动现金流出小计 | 1,787,060,393.25 | 917,070,132.14 | 385,199,843.13 | 2,184,494,188.02 | | 投资活动产生的现金流量净额 | -190,028,214.72 | -76,076,683.66 | -23,476,921.74 | -466,995,326.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 787,125,936.58 | 575,922,441.04 | 245,034,840.45 | 1,340,290,820.24 | | 筹资活动现金流出小计 | 1,085,164,139.59 | 871,665,231.34 | 223,688,797.55 | 3,074,133,511.96 | | 筹资活动产生的现金流量净额 | -298,038,203.01 | -295,742,790.3 | 21,346,042.9 | -1,733,842,691.72 | | 汇率变动对现金及现金等价物的影响 | 3,563,093.91 | 3,107,508.82 | 1,014,628.16 | 6,920,503.52 | | 现金及现金等价物净增加额 | 342,710,729.69 | 162,930,342.76 | 199,801,544.37 | -1,065,064,453.97 | | 期末现金及现金等价物余额 | 980,479,471.67 | 800,699,084.74 | 837,570,286.35 | 637,768,741.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 162,930,342.76 | - | -1,065,064,453.97 |
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