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投资要点 |
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截至第三季度最新总资产813587.61万元，负债114131.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,981,543,883.45 | 3,308,523,506.56 | 1,482,588,687.95 | 6,465,185,298.11 | | 营业总成本 | 4,083,012,920.91 | 2,783,061,708.62 | 1,337,168,530.39 | 5,919,596,873.1 | | 其他经营收益 | | | | | | 营业利润 | 1,137,667,175.98 | 668,877,579.22 | 199,101,942.78 | 763,475,790.81 | | 利润总额 | 1,133,175,438.31 | 670,192,208.36 | 198,947,949.03 | 710,514,540.58 | | 净利润 | 905,920,510.97 | 535,839,656.33 | 161,390,242.38 | 588,697,754.52 | | 每股收益 | | | | | | 其他综合收益 | 4,026,681.25 | 4,026,681.25 | - | 4,057,865.58 | | 综合收益总额 | 909,947,192.22 | 539,866,337.58 | 161,390,242.38 | 592,755,620.1 |
| 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 | 2,562,702,600.8 | 2,553,993,799.78 | 2,598,329,570.61 | 2,518,520,259.41 | | 非流动资产: | | | | | | 非流动资产合计 | 5,573,173,476.92 | 5,605,385,472.91 | 5,558,581,013.67 | 5,541,074,061.06 | | 资产总计 | 8,135,876,077.72 | 8,159,379,272.69 | 8,156,910,584.28 | 8,059,594,320.47 | | 流动负债: | | | | | | 流动负债合计 | 985,533,107.68 | 1,218,619,670.6 | 1,429,870,300.86 | 1,497,313,559.85 | | 非流动负债: | | | | | | 非流动负债合计 | 155,780,363.97 | 315,121,888.85 | 327,221,842.94 | 327,529,411.13 | | 负债合计 | 1,141,313,471.65 | 1,533,741,559.45 | 1,757,092,143.8 | 1,824,842,970.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,994,562,606.07 | 6,625,637,713.24 | 6,399,818,440.48 | 6,234,751,349.49 | | 股东权益合计 | 6,994,562,606.07 | 6,625,637,713.24 | 6,399,818,440.48 | 6,234,751,349.49 | | 负债和股东权益合计 | 8,135,876,077.72 | 8,159,379,272.69 | 8,156,910,584.28 | 8,059,594,320.47 |
| 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 | 5,585,803,544.11 | 3,660,387,361.42 | 1,592,990,400.01 | 7,464,409,077.47 | | 经营活动现金流出小计 | 4,987,979,694.2 | 3,198,445,950.37 | 1,802,858,707.59 | 6,508,482,245.33 | | 经营活动产生的现金流量净额 | 597,823,849.91 | 461,941,411.05 | -209,868,307.58 | 955,926,832.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 228,252,207.48 | 221,774,568.5 | 1.05 | 462,858,978.89 | | 投资活动现金流出小计 | 363,304,013.05 | 354,522,221.92 | 33,769,634.52 | 455,571,075.89 | | 投资活动产生的现金流量净额 | -135,051,805.57 | -132,747,653.42 | -33,769,633.47 | 7,287,903 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 493,500,000 | | 筹资活动现金流出小计 | 421,027,105.98 | 224,667,773.6 | 4,210,641.46 | 1,154,749,132.61 | | 筹资活动产生的现金流量净额 | -421,027,105.98 | -224,667,773.6 | -4,210,641.46 | -661,249,132.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 41,744,938.36 | 104,525,984.03 | -247,848,582.51 | 301,965,602.53 | | 期末现金及现金等价物余额 | 1,481,422,932.32 | 1,544,203,977.99 | 1,191,829,411.45 | 1,439,677,993.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 104,525,984.03 | - | 301,965,602.53 |
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