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投资要点 |
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截至第三季度最新总资产657455.56万元，负债262866.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,894,477,767.08 | 2,554,441,409.28 | 1,102,914,826.44 | 4,840,783,775.93 | | 营业总成本 | 3,424,057,712.37 | 2,207,105,576.69 | 968,822,720.42 | 4,348,393,769.98 | | 其他经营收益 | | | | | | 营业利润 | 479,928,754.8 | 343,414,725.3 | 130,264,629.79 | 519,041,543.58 | | 利润总额 | 478,105,974.46 | 342,215,073.58 | 128,492,073.84 | 516,105,867.92 | | 净利润 | 406,125,848.37 | 286,649,868.71 | 105,691,853.75 | 452,173,057.49 | | 每股收益 | | | | | | 其他综合收益 | 15,225,197.31 | 29,534,700.62 | 11,935,372.16 | -10,807,343.79 | | 综合收益总额 | 421,351,045.68 | 316,184,569.33 | 117,627,225.91 | 441,365,713.7 |
| 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 | 3,960,271,466.14 | 3,931,542,898.52 | 3,600,324,061.02 | 3,102,960,254.92 | | 非流动资产: | | | | | | 非流动资产合计 | 2,614,284,096.89 | 2,606,604,598.41 | 2,675,044,384.62 | 2,586,509,317.55 | | 资产总计 | 6,574,555,563.03 | 6,538,147,496.93 | 6,275,368,445.64 | 5,689,469,572.47 | | 流动负债: | | | | | | 流动负债合计 | 1,946,736,874.79 | 2,070,784,913.78 | 1,922,137,035.61 | 1,458,896,676.21 | | 非流动负债: | | | | | | 非流动负债合计 | 681,928,655.79 | 628,827,126.86 | 682,069,189.27 | 679,297,353.1 | | 负债合计 | 2,628,665,530.58 | 2,699,612,040.64 | 2,604,206,224.88 | 2,138,194,029.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,596,713,850.83 | 3,497,406,613.61 | 3,518,943,073.21 | 3,403,635,216.49 | | 股东权益合计 | 3,945,890,032.45 | 3,838,535,456.29 | 3,671,162,220.76 | 3,551,275,543.16 | | 负债和股东权益合计 | 6,574,555,563.03 | 6,538,147,496.93 | 6,275,368,445.64 | 5,689,469,572.47 |
| 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 | 3,764,478,098.85 | 2,356,346,474.76 | 1,020,686,042.11 | 4,944,219,731.68 | | 经营活动现金流出小计 | 3,520,627,016.52 | 2,366,936,345.44 | 1,163,547,964.91 | 4,574,404,004.48 | | 经营活动产生的现金流量净额 | 243,851,082.33 | -10,589,870.68 | -142,861,922.8 | 369,815,727.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 125,035,576.9 | 124,754,723.38 | 12,371,300 | 129,858,572.04 | | 投资活动现金流出小计 | 350,539,370.57 | 296,875,023.07 | 153,945,021.18 | 806,670,650.17 | | 投资活动产生的现金流量净额 | -225,503,793.67 | -172,120,299.69 | -141,573,721.18 | -676,812,078.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,697,218,431.64 | 1,495,273,373.48 | 587,771,200.71 | 1,503,082,475.33 | | 筹资活动现金流出小计 | 1,247,709,864.89 | 997,175,122.2 | 250,535,893.02 | 1,650,950,032.19 | | 筹资活动产生的现金流量净额 | 449,508,566.75 | 498,098,251.28 | 337,235,307.69 | -147,867,556.86 | | 汇率变动对现金及现金等价物的影响 | 18,477,040.18 | 36,532,510.59 | 3,150,592.17 | -17,700,090.32 | | 现金及现金等价物净增加额 | 486,332,895.59 | 351,920,591.5 | 55,950,255.88 | -472,563,998.11 | | 期末现金及现金等价物余额 | 986,845,436.66 | 852,433,132.57 | 556,462,796.95 | 500,512,541.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 351,920,591.5 | - | -472,563,998.11 |
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