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投资要点 |
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截至第三季度最新总资产2048353.12万元，负债1323279.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,169,205,999.04 | 3,030,507,313.49 | 1,469,805,368.37 | 6,920,945,654.47 | | 营业总成本 | 4,308,411,211.25 | 2,631,862,042.8 | 1,317,290,032.25 | 6,291,707,833.09 | | 其他经营收益 | | | | | | 营业利润 | 947,871,682.49 | 452,617,016.69 | 186,844,837.29 | 688,052,974.54 | | 利润总额 | 944,983,341.18 | 446,888,956.99 | 187,294,702.71 | 711,785,288.95 | | 净利润 | 872,222,804.03 | 428,983,810.64 | 187,258,002.33 | 708,625,902.46 | | 每股收益 | | | | | | 其他综合收益 | -55,456.72 | -55,456.72 | - | 1,609,215.32 | | 综合收益总额 | 872,167,347.31 | 428,928,353.92 | 187,258,002.33 | 710,235,117.78 |
| 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 | 2,476,909,638.46 | 2,425,962,685.54 | 2,523,838,009.12 | 2,298,876,732.85 | | 非流动资产: | | | | | | 非流动资产合计 | 18,006,621,561.85 | 17,168,723,269.65 | 15,685,619,551.31 | 15,103,577,226.02 | | 资产总计 | 20,483,531,200.31 | 19,594,685,955.19 | 18,209,457,560.43 | 17,402,453,958.87 | | 流动负债: | | | | | | 流动负债合计 | 4,356,162,435.98 | 4,459,727,907.21 | 4,226,561,057.87 | 2,607,603,871.2 | | 非流动负债: | | | | | | 非流动负债合计 | 8,876,629,281.79 | 8,325,727,154.53 | 7,864,291,708.29 | 8,870,240,575.05 | | 负债合计 | 13,232,791,717.77 | 12,785,455,061.74 | 12,090,852,766.16 | 11,477,844,446.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,308,576,151.28 | 5,878,752,883.35 | 5,953,897,831.79 | 5,754,301,718.58 | | 股东权益合计 | 7,250,739,482.54 | 6,809,230,893.45 | 6,118,604,794.27 | 5,924,609,512.62 | | 负债和股东权益合计 | 20,483,531,200.31 | 19,594,685,955.19 | 18,209,457,560.43 | 17,402,453,958.87 |
| 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 | 5,948,491,268.56 | 3,679,487,733.16 | 1,869,824,791.83 | 7,918,507,035.32 | | 经营活动现金流出小计 | 3,865,093,671.45 | 2,504,790,601.24 | 1,263,376,465.06 | 6,681,271,755.25 | | 经营活动产生的现金流量净额 | 2,083,397,597.11 | 1,174,697,131.92 | 606,448,326.77 | 1,237,235,280.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,406.63 | 213.63 | 4,272.86 | 8,127,852.44 | | 投资活动现金流出小计 | 4,098,453,254.26 | 2,661,901,558 | 956,839,662.98 | 3,783,461,118 | | 投资活动产生的现金流量净额 | -4,098,450,847.63 | -2,661,901,344.37 | -956,835,390.12 | -3,775,333,265.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,430,361,940.48 | 3,024,553,976.56 | 1,460,338,260.76 | 6,351,462,680.97 | | 筹资活动现金流出小计 | 2,152,161,711.9 | 1,471,383,602.17 | 752,741,798.99 | 4,062,332,216.92 | | 筹资活动产生的现金流量净额 | 2,278,200,228.58 | 1,553,170,374.39 | 707,596,461.77 | 2,289,130,464.05 | | 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 | 263,146,978.06 | 65,966,161.94 | 357,209,398.42 | -248,967,521.44 | | 期末现金及现金等价物余额 | 499,619,594.17 | 302,438,778.05 | 593,682,014.53 | 236,472,616.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 65,966,161.94 | - | -248,967,521.44 |
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