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投资要点 |
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截至第三季度最新总资产1425742.20万元，负债704762.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,555,046,795.18 | 1,701,364,039.86 | 873,831,245.32 | 3,173,006,100.79 | | 营业总成本 | 1,971,927,148.74 | 1,304,452,725.07 | 657,323,238.65 | 2,581,417,178.51 | | 其他经营收益 | | | | | | 营业利润 | 678,123,875.09 | 466,728,333.34 | 246,671,721.08 | 657,616,957.43 | | 利润总额 | 672,492,102.19 | 464,441,070.4 | 246,513,991.25 | 645,069,269.69 | | 净利润 | 557,250,626.18 | 387,240,902.3 | 202,653,567.54 | 549,419,966.34 | | 每股收益 | | | | | | 其他综合收益 | 63,482.43 | 35,427.54 | 35,427.54 | -7,236,676.87 | | 综合收益总额 | 557,314,108.61 | 387,276,329.84 | 202,688,995.08 | 542,183,289.47 |
| 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 | 2,565,232,402.44 | 2,408,352,891.38 | 2,478,813,985.1 | 2,438,190,242.97 | | 非流动资产: | | | | | | 非流动资产合计 | 11,692,189,625.18 | 11,845,224,077.09 | 11,947,008,010.75 | 12,042,287,743.94 | | 资产总计 | 14,257,422,027.62 | 14,253,576,968.47 | 14,425,821,995.85 | 14,480,477,986.91 | | 流动负债: | | | | | | 流动负债合计 | 2,258,968,039.81 | 2,146,673,470.19 | 2,209,443,008.05 | 2,360,375,986 | | 非流动负债: | | | | | | 非流动负债合计 | 4,788,653,917.11 | 4,939,165,221.07 | 5,252,655,162.45 | 5,353,472,497.97 | | 负债合计 | 7,047,621,956.92 | 7,085,838,691.26 | 7,462,098,170.5 | 7,713,848,483.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,085,257,389.01 | 7,047,078,476.79 | 6,877,368,624.79 | 6,682,274,198.52 | | 股东权益合计 | 7,209,800,070.7 | 7,167,738,277.21 | 6,963,723,825.35 | 6,766,629,502.94 | | 负债和股东权益合计 | 14,257,422,027.62 | 14,253,576,968.47 | 14,425,821,995.85 | 14,480,477,986.91 |
| 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 | 2,682,270,946.72 | 1,665,404,499.42 | 758,633,607.36 | 3,486,621,166.11 | | 经营活动现金流出小计 | 1,504,304,605.56 | 1,041,660,381.93 | 549,561,631.92 | 1,890,415,425.06 | | 经营活动产生的现金流量净额 | 1,177,966,341.16 | 623,744,117.49 | 209,071,975.44 | 1,596,205,741.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,546,543 | 2,724,021.83 | 2,606,471.83 | 205,733,300.29 | | 投资活动现金流出小计 | 381,159,046.01 | 253,885,384.68 | 134,327,630.82 | 826,545,983.92 | | 投资活动产生的现金流量净额 | -376,612,503.01 | -251,161,362.85 | -131,721,158.99 | -620,812,683.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 731,911,428.54 | 282,185,366.4 | 116,474,253.74 | 666,964,258.1 | | 筹资活动现金流出小计 | 1,497,410,535.32 | 794,562,335.15 | 237,627,991.29 | 1,381,092,020.65 | | 筹资活动产生的现金流量净额 | -765,499,106.78 | -512,376,968.75 | -121,153,737.55 | -714,127,762.55 | | 汇率变动对现金及现金等价物的影响 | -520,840.64 | 233,268.25 | 527,977.77 | -7,011,455.42 | | 现金及现金等价物净增加额 | 35,333,890.73 | -139,560,945.86 | -43,274,943.33 | 254,253,839.45 | | 期末现金及现金等价物余额 | 671,973,779.29 | 497,078,942.7 | 561,115,896.4 | 636,639,888.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -139,560,945.86 | - | 254,253,839.45 |
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