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投资要点 |
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截至第三季度最新总资产572763.27万元，负债204723.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,808,701,279.69 | 2,543,147,889.06 | 1,111,680,815.14 | 3,313,114,121.25 | | 营业总成本 | 2,896,531,093.81 | 1,927,726,957.48 | 880,988,025.69 | 2,796,917,457.54 | | 其他经营收益 | | | | | | 营业利润 | 905,140,247.51 | 604,037,665.35 | 223,869,161.15 | 498,592,074.25 | | 利润总额 | 905,903,901.22 | 600,206,603.42 | 222,838,137.98 | 499,063,199.2 | | 净利润 | 687,543,962.68 | 456,553,502.96 | 170,819,889.25 | 410,035,096.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,983,825.8 | | 综合收益总额 | 687,543,962.68 | 456,553,502.96 | 170,819,889.25 | 407,051,270.32 |
| 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 | 1,904,447,205.58 | 2,551,564,809.79 | 2,506,782,486.81 | 2,098,819,321.59 | | 非流动资产: | | | | | | 非流动资产合计 | 3,823,185,522.72 | 3,887,849,173.33 | 3,933,665,034.68 | 3,988,564,185.11 | | 资产总计 | 5,727,632,728.3 | 6,439,413,983.12 | 6,440,447,521.49 | 6,087,383,506.7 | | 流动负债: | | | | | | 流动负债合计 | 1,661,874,645.96 | 2,260,745,035.16 | 2,476,359,039.32 | 2,408,402,728.8 | | 非流动负债: | | | | | | 非流动负债合计 | 385,355,859.88 | 475,744,575.67 | 560,852,039.22 | 459,462,414.38 | | 负债合计 | 2,047,230,505.84 | 2,736,489,610.83 | 3,037,211,078.54 | 2,867,865,143.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,667,086,799.8 | 3,689,225,816.26 | 3,389,783,851.41 | 3,206,204,281.11 | | 股东权益合计 | 3,680,402,222.46 | 3,702,924,372.29 | 3,403,236,442.95 | 3,219,518,363.52 | | 负债和股东权益合计 | 5,727,632,728.3 | 6,439,413,983.12 | 6,440,447,521.49 | 6,087,383,506.7 |
| 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 | 3,736,024,560.41 | 2,388,376,213.78 | 1,045,775,580.83 | 3,395,882,357.55 | | 经营活动现金流出小计 | 2,878,720,943.85 | 1,634,318,371.56 | 723,737,165.72 | 2,847,964,927.28 | | 经营活动产生的现金流量净额 | 857,303,616.56 | 754,057,842.22 | 322,038,415.11 | 547,917,430.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,580,000 | 1,500,000 | - | 12,128,392.57 | | 投资活动现金流出小计 | 111,902,755.29 | 85,118,510.09 | 51,140,339.16 | 427,319,118.95 | | 投资活动产生的现金流量净额 | -109,322,755.29 | -83,618,510.09 | -51,140,339.16 | -415,190,726.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,222,168,427.65 | 772,907,893.8 | 509,061,873.69 | 3,089,409,542.27 | | 筹资活动现金流出小计 | 2,136,992,104.55 | 1,464,225,760.96 | 735,602,376.85 | 2,833,869,830.29 | | 筹资活动产生的现金流量净额 | -914,823,676.9 | -691,317,867.16 | -226,540,503.16 | 255,539,711.98 | | 汇率变动对现金及现金等价物的影响 | 18.78 | 19.08 | 19.22 | -1,317.86 | | 现金及现金等价物净增加额 | -166,842,796.85 | -20,878,515.95 | 44,357,592.01 | 388,265,098.01 | | 期末现金及现金等价物余额 | 330,654,822.48 | 476,619,103.38 | 541,855,211.34 | 497,497,619.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,878,515.95 | - | 388,265,098.01 |
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