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投资要点 |
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截至第三季度最新总资产3259723.36万元，负债2229693.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,888,154,457.73 | 3,216,255,605.51 | 1,536,171,952.63 | 6,610,668,346.42 | | 营业总成本 | 3,658,926,952.17 | 2,416,503,267.2 | 1,175,958,653.78 | 5,059,614,688.6 | | 其他经营收益 | | | | | | 营业利润 | 1,206,355,879.3 | 797,414,579.25 | 378,401,815.98 | 1,541,306,243.12 | | 利润总额 | 1,244,771,137.26 | 831,392,670.27 | 378,750,275.98 | 1,578,358,515.95 | | 净利润 | 984,973,522.95 | 644,238,131.51 | 297,470,260.35 | 1,229,180,694.99 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -1,752,652.32 | | 综合收益总额 | 984,973,522.95 | 644,238,131.51 | 297,470,260.35 | 1,227,428,042.67 |
| 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 | 9,094,210,620.57 | 8,384,975,089.71 | 7,442,218,952.02 | 6,908,999,972.36 | | 非流动资产: | | | | | | 非流动资产合计 | 23,503,023,003.61 | 23,352,286,263.59 | 23,611,441,447.71 | 23,799,012,752.03 | | 资产总计 | 32,597,233,624.18 | 31,737,261,353.3 | 31,053,660,399.73 | 30,708,012,724.39 | | 流动负债: | | | | | | 流动负债合计 | 7,365,249,082.81 | 7,348,520,871.56 | 6,737,357,714.13 | 6,847,478,520.46 | | 非流动负债: | | | | | | 非流动负债合计 | 14,931,686,267.55 | 14,436,920,654.11 | 14,456,760,565.61 | 14,303,497,971.7 | | 负债合计 | 22,296,935,350.36 | 21,785,441,525.67 | 21,194,118,279.74 | 21,150,976,492.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,160,826,745.94 | 8,837,879,761.74 | 8,753,127,359.09 | 8,476,428,196.08 | | 股东权益合计 | 10,300,298,273.82 | 9,951,819,827.63 | 9,859,542,119.99 | 9,557,036,232.23 | | 负债和股东权益合计 | 32,597,233,624.18 | 31,737,261,353.3 | 31,053,660,399.73 | 30,708,012,724.39 |
| 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 | 4,805,759,768.84 | 3,074,157,180.13 | 1,516,188,913.93 | 4,479,881,529.65 | | 经营活动现金流出小计 | 3,203,933,640.91 | 2,097,471,035.36 | 1,141,733,008.54 | 3,402,529,155.44 | | 经营活动产生的现金流量净额 | 1,601,826,127.93 | 976,686,144.77 | 374,455,905.39 | 1,077,352,374.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 230,808,117 | 201,065,672.41 | 50,000,000 | 98,365,161.02 | | 投资活动现金流出小计 | 1,251,853,726.26 | 914,067,794.13 | 381,020,938.17 | 1,206,486,834.48 | | 投资活动产生的现金流量净额 | -1,021,045,609.26 | -713,002,121.72 | -331,020,938.17 | -1,108,121,673.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,141,752,016.46 | 2,634,218,770.5 | 1,462,553,059.94 | 3,857,049,878.98 | | 筹资活动现金流出小计 | 3,874,707,515.33 | 2,563,994,188.64 | 962,683,679.46 | 4,160,986,760.04 | | 筹资活动产生的现金流量净额 | 267,044,501.13 | 70,224,581.86 | 499,869,380.48 | -303,936,881.06 | | 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 | 847,825,019.8 | 333,908,604.91 | 543,304,347.7 | -334,706,180.31 | | 期末现金及现金等价物余额 | 1,759,122,664.59 | 1,245,206,249.7 | 1,454,601,992.49 | 911,297,644.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 333,908,604.91 | - | -334,706,180.31 |
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