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投资要点 |
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截至第三季度最新总资产2407471.45万元，负债1248323.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,839,498,821.13 | 2,528,129,855.69 | 1,254,836,853.81 | 4,739,308,234.91 | | 营业总成本 | 3,381,753,003.91 | 2,209,755,773.99 | 1,094,251,381.17 | 4,287,803,919.16 | | 其他经营收益 | | | | | | 营业利润 | 580,056,648.88 | 387,794,520.53 | 194,670,588.85 | 582,652,504.95 | | 利润总额 | 591,262,127.53 | 399,542,924.35 | 207,520,889.92 | 579,463,879.55 | | 净利润 | 468,164,374.57 | 312,305,073.77 | 162,976,199.51 | 441,991,891.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 468,164,374.57 | 312,305,073.77 | 162,976,199.51 | 441,991,891.29 |
| 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 | 5,452,947,319.74 | 5,338,909,451.03 | 5,078,651,568.79 | 4,687,776,684.51 | | 非流动资产: | | | | | | 非流动资产合计 | 18,621,767,194.86 | 18,820,709,311.81 | 19,400,296,959.48 | 19,486,074,748.98 | | 资产总计 | 24,074,714,514.6 | 24,159,618,762.84 | 24,478,948,528.27 | 24,173,851,433.49 | | 流动负债: | | | | | | 流动负债合计 | 2,475,981,683.5 | 2,688,209,708.42 | 2,778,845,196.15 | 2,651,549,648.73 | | 非流动负债: | | | | | | 非流动负债合计 | 10,007,250,380.58 | 10,035,458,703.4 | 10,166,956,416.1 | 10,151,750,918.51 | | 负债合计 | 12,483,232,064.08 | 12,723,668,411.82 | 12,945,801,612.25 | 12,803,300,567.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,572,424,770.36 | 11,416,874,870.37 | 11,514,038,924.63 | 11,351,554,963.89 | | 股东权益合计 | 11,591,482,450.52 | 11,435,950,351.02 | 11,533,146,916.02 | 11,370,550,866.25 | | 负债和股东权益合计 | 24,074,714,514.6 | 24,159,618,762.84 | 24,478,948,528.27 | 24,173,851,433.49 |
| 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 | 4,415,849,675 | 2,830,280,592.99 | 1,633,230,091.03 | 5,104,113,413.77 | | 经营活动现金流出小计 | 2,888,301,404.18 | 1,722,414,329.64 | 784,647,180.37 | 3,198,409,626.69 | | 经营活动产生的现金流量净额 | 1,527,548,270.82 | 1,107,866,263.35 | 848,582,910.66 | 1,905,703,787.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,102,022,625.86 | 2,072,492,918.15 | 1,886,517,692.07 | 2,640,930,160.97 | | 投资活动现金流出小计 | 2,272,880,130.49 | 1,205,683,755.08 | 1,140,666,883.69 | 2,566,256,309.27 | | 投资活动产生的现金流量净额 | 829,142,495.37 | 866,809,163.07 | 745,850,808.38 | 74,673,851.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 894,196,518.06 | 719,201,702.93 | 291,036,066.61 | 1,087,637,244 | | 筹资活动产生的现金流量净额 | -894,196,518.06 | -719,201,702.93 | -291,036,066.61 | -1,087,637,244 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 390,776.44 | | 现金及现金等价物净增加额 | 1,462,494,248.13 | 1,255,473,723.49 | 1,303,397,652.43 | 893,131,171.22 | | 期末现金及现金等价物余额 | 2,989,350,453.81 | 2,782,329,929.17 | 2,830,253,858.11 | 1,526,856,205.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,255,473,723.49 | - | 893,131,171.22 |
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