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投资要点 |
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截至第三季度最新总资产983402.72万元，负债375041.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,922,559,230.31 | 2,721,043,764.74 | 1,318,249,663.83 | 4,219,817,507.06 | | 营业总成本 | 3,030,363,162.34 | 2,063,684,945.46 | 841,092,385.14 | 2,846,475,083.65 | | 其他经营收益 | | | | | | 营业利润 | 991,003,458.01 | 720,617,992.84 | 472,260,427.81 | 1,394,739,524.14 | | 利润总额 | 992,233,012.89 | 721,666,604.15 | 471,959,849.47 | 1,385,715,329.35 | | 净利润 | 743,939,661.16 | 536,206,510.79 | 369,447,508.06 | 1,048,326,970.55 | | 每股收益 | | | | | | 其他综合收益 | 0 | 621,235.95 | - | 0 | | 综合收益总额 | 743,939,661.16 | 536,827,746.74 | 369,447,508.06 | 1,048,326,970.55 |
| 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 | 1,962,644,949.56 | 3,292,776,212.91 | 2,636,858,007.12 | 3,432,447,463.94 | | 非流动资产: | | | | | | 非流动资产合计 | 7,871,382,259.74 | 7,990,484,928.14 | 5,463,407,351.06 | 8,174,888,197.3 | | 资产总计 | 9,834,027,209.3 | 11,283,261,141.05 | 8,100,265,358.18 | 11,607,335,661.24 | | 流动负债: | | | | | | 流动负债合计 | 1,029,274,430.22 | 2,927,229,954.87 | 811,107,873.66 | 1,204,571,426.75 | | 非流动负债: | | | | | | 非流动负债合计 | 2,721,137,952.17 | 2,019,445,957 | 652,712,512.99 | 1,689,842,256.97 | | 负债合计 | 3,750,412,382.39 | 4,946,675,911.87 | 1,463,820,386.65 | 2,894,413,683.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,025,547,198.98 | 3,929,841,917.89 | 4,410,536,028.47 | 6,401,590,296.17 | | 股东权益合计 | 6,083,614,826.91 | 6,336,585,229.18 | 6,636,444,971.53 | 8,712,921,977.52 | | 负债和股东权益合计 | 9,834,027,209.3 | 11,283,261,141.05 | 8,100,265,358.18 | 11,607,335,661.24 |
| 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 | 4,233,556,201.35 | 2,973,743,838.74 | 1,276,205,040.31 | 4,627,644,985.62 | | 经营活动现金流出小计 | 2,912,773,649.86 | 1,922,732,681.18 | 818,480,182.95 | 3,118,558,150.1 | | 经营活动产生的现金流量净额 | 1,320,782,551.49 | 1,051,011,157.56 | 457,724,857.36 | 1,509,086,835.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,071,176.56 | 28,091,689.51 | - | 10,698.64 | | 投资活动现金流出小计 | 2,557,900,093.93 | 784,871,897.46 | 15,257,647.33 | 276,851,467.67 | | 投资活动产生的现金流量净额 | -2,556,828,917.37 | -756,780,207.95 | -15,257,647.33 | -276,840,769.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,727,791,689.51 | 370,000,000 | - | - | | 筹资活动现金流出小计 | 2,141,300,664.08 | 872,213,988.02 | 182,015,075.1 | 1,046,881,022.81 | | 筹资活动产生的现金流量净额 | -413,508,974.57 | -502,213,988.02 | -182,015,075.1 | -1,046,881,022.81 | | 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 | -1,649,555,340.45 | -207,983,038.41 | 260,452,134.93 | 185,365,043.68 | | 期末现金及现金等价物余额 | 1,280,274,960.77 | 2,721,847,262.81 | 2,091,031,580.18 | 1,830,015,445.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -207,983,038.41 | - | 185,365,043.68 |
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