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投资要点 |
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截至第三季度最新总资产1147038.90万元，负债440149.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,617,924,884.72 | 2,209,580,741.66 | 926,356,987.96 | 2,945,577,926.43 | | 营业总成本 | 2,883,880,734.6 | 1,794,986,679.89 | 776,711,175.2 | 2,716,155,792.7 | | 其他经营收益 | | | | | | 营业利润 | 791,375,944.38 | 472,900,893.3 | 203,063,049.27 | 74,383,946.03 | | 利润总额 | 786,136,728.47 | 471,052,917.97 | 201,417,874.26 | 82,929,809.15 | | 净利润 | 685,127,547.77 | 411,944,064.95 | 175,506,057.49 | 85,703,930.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 685,127,547.77 | 411,944,064.95 | 175,506,057.49 | 85,703,930.05 |
| 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 | 5,745,605,841.06 | 5,431,675,400.81 | 4,897,209,857.01 | 4,370,999,078.35 | | 非流动资产: | | | | | | 非流动资产合计 | 5,724,783,142.92 | 5,778,974,881.08 | 5,687,056,191.84 | 5,632,452,830.9 | | 资产总计 | 11,470,388,983.98 | 11,210,650,281.89 | 10,584,266,048.85 | 10,003,451,909.25 | | 流动负债: | | | | | | 流动负债合计 | 3,398,983,645.43 | 3,077,402,301.95 | 2,508,441,010.08 | 2,323,807,095.25 | | 非流动负债: | | | | | | 非流动负债合计 | 1,002,513,607.25 | 2,008,002,650.21 | 2,658,717,368.41 | 2,438,380,426.06 | | 负债合计 | 4,401,497,252.68 | 5,085,404,952.16 | 5,167,158,378.49 | 4,762,187,521.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,860,485,767.61 | 5,926,540,469.77 | 5,282,554,272.22 | 5,111,740,598.1 | | 股东权益合计 | 7,068,891,731.3 | 6,125,245,329.73 | 5,417,107,670.36 | 5,241,264,387.94 | | 负债和股东权益合计 | 11,470,388,983.98 | 11,210,650,281.89 | 10,584,266,048.85 | 10,003,451,909.25 |
| 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 | 2,466,545,268.04 | 1,548,682,638.59 | 749,794,434.43 | 2,364,175,812.03 | | 经营活动现金流出小计 | 2,387,171,940.36 | 1,451,876,843.75 | 648,996,141.47 | 1,920,457,815.41 | | 经营活动产生的现金流量净额 | 79,373,327.68 | 96,805,794.84 | 100,798,292.96 | 443,717,996.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 254,909,126.04 | 172,582,771.34 | 14,258,101.68 | 136,328,193.61 | | 投资活动现金流出小计 | 418,464,554.68 | 297,572,415.11 | 134,027,832.49 | 739,324,742.59 | | 投资活动产生的现金流量净额 | -163,555,428.64 | -124,989,643.77 | -119,769,730.81 | -602,996,548.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,398,223,923.68 | 1,041,223,923.68 | 803,723,923.68 | 2,910,138,125.54 | | 筹资活动现金流出小计 | 1,227,334,206.07 | 977,667,637.83 | 637,623,198.53 | 2,796,747,424.45 | | 筹资活动产生的现金流量净额 | 170,889,717.61 | 63,556,285.85 | 166,100,725.15 | 113,390,701.09 | | 汇率变动对现金及现金等价物的影响 | 4,908.32 | 4,910.17 | 5,485.63 | 7,714.63 | | 现金及现金等价物净增加额 | 86,712,524.97 | 35,377,347.09 | 147,134,772.93 | -45,880,136.64 | | 期末现金及现金等价物余额 | 225,064,886.96 | 173,729,709.08 | 285,487,134.92 | 138,352,361.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 35,377,347.09 | - | -45,880,136.64 |
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