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投资要点 |
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截至第三季度最新总资产810380.04万元，负债106026.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,833,451,760.31 | 1,975,091,476.41 | 985,645,075.41 | 4,074,892,927.7 | | 营业总成本 | 2,337,881,030.25 | 1,609,099,953.45 | 816,617,127.68 | 3,362,231,766.1 | | 其他经营收益 | | | | | | 营业利润 | 616,982,001.53 | 461,636,986.5 | 248,844,587.57 | 774,985,676.38 | | 利润总额 | 616,052,343.95 | 461,150,359.78 | 248,377,205.2 | 774,618,231.94 | | 净利润 | 469,110,149.21 | 355,240,856.89 | 196,735,645.41 | 566,585,713.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 469,110,149.21 | 355,240,856.89 | 196,735,645.41 | 566,585,713.01 |
| 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 | 5,222,277,962.93 | 4,947,963,011.67 | 4,996,269,814.76 | 4,819,813,607.66 | | 非流动资产: | | | | | | 非流动资产合计 | 2,881,522,415.42 | 2,918,865,150.75 | 2,655,188,463.08 | 2,662,646,420.39 | | 资产总计 | 8,103,800,378.35 | 7,866,828,162.42 | 7,651,458,277.84 | 7,482,460,028.05 | | 流动负债: | | | | | | 流动负债合计 | 1,024,792,930.29 | 872,211,088.39 | 605,877,250.19 | 636,345,213.81 | | 非流动负债: | | | | | | 非流动负债合计 | 35,469,882.01 | 36,845,165.8 | 38,795,731.2 | 40,132,298.6 | | 负债合计 | 1,060,262,812.3 | 909,056,254.19 | 644,672,981.39 | 676,477,512.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,351,814,041.16 | 6,264,553,793.41 | 6,342,033,705.53 | 6,173,659,007.82 | | 股东权益合计 | 7,043,537,566.05 | 6,957,771,908.23 | 7,006,785,296.45 | 6,805,982,515.64 | | 负债和股东权益合计 | 8,103,800,378.35 | 7,866,828,162.42 | 7,651,458,277.84 | 7,482,460,028.05 |
| 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 | 3,336,403,499.82 | 2,352,948,563 | 940,983,843.28 | 4,897,402,565 | | 经营活动现金流出小计 | 2,495,919,236.69 | 1,681,508,669.54 | 822,698,508.72 | 4,340,144,481.56 | | 经营活动产生的现金流量净额 | 840,484,263.13 | 671,439,893.46 | 118,285,334.56 | 557,258,083.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,561,142,389.33 | 4,640,733,726.04 | 2,223,679,811.94 | 9,660,097,057.85 | | 投资活动现金流出小计 | 8,413,963,211.25 | 6,494,204,604.05 | 4,152,836,101.26 | 10,122,535,562.95 | | 投资活动产生的现金流量净额 | -1,852,820,821.92 | -1,853,470,878.01 | -1,929,156,289.32 | -462,438,505.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,000 | 80,000 | - | 72,700,000 | | 筹资活动现金流出小计 | 238,342,279.2 | 211,818,640.33 | 2,160,774.19 | 456,483,788.72 | | 筹资活动产生的现金流量净额 | -238,262,279.2 | -211,738,640.33 | -2,160,774.19 | -383,783,788.72 | | 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 | -1,250,598,837.99 | -1,393,769,624.88 | -1,813,031,728.95 | -288,964,210.38 | | 期末现金及现金等价物余额 | 1,074,965,834.75 | 931,795,047.86 | 512,532,943.79 | 2,325,564,672.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,393,769,624.88 | - | -288,964,210.38 |
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