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投资要点 |
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截至第三季度最新总资产2189483.60万元，负债1126389.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,696,440,420.95 | 2,315,843,737.59 | 1,214,571,569.08 | 4,387,328,169.73 | | 营业总成本 | 3,016,734,619.44 | 1,823,736,392.77 | 861,375,088.82 | 3,400,915,264.8 | | 其他经营收益 | | | | | | 营业利润 | 791,357,529.42 | 560,557,485.61 | 389,615,064.09 | 1,092,406,512.39 | | 利润总额 | 789,939,359.82 | 561,153,254.55 | 390,188,500.77 | 1,090,758,884 | | 净利润 | 569,365,839.58 | 411,412,825.22 | 291,563,947.81 | 784,938,621.78 | | 每股收益 | | | | | | 其他综合收益 | -21,264,211.59 | -21,405,352 | -26,264.84 | -23,153,360.61 | | 综合收益总额 | 548,101,627.99 | 390,007,473.22 | 291,537,682.97 | 761,785,261.17 |
| 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 | 1,356,838,276.47 | 1,000,295,410.81 | 1,282,303,252.91 | 1,521,408,276.49 | | 非流动资产: | | | | | | 非流动资产合计 | 20,537,997,698.56 | 20,051,440,315.6 | 19,584,724,002.27 | 19,092,895,732.62 | | 资产总计 | 21,894,835,975.03 | 21,051,735,726.41 | 20,867,027,255.18 | 20,614,304,009.11 | | 流动负债: | | | | | | 流动负债合计 | 4,038,965,974.2 | 4,409,332,150.8 | 4,730,617,484.48 | 5,299,806,295.49 | | 非流动负债: | | | | | | 非流动负债合计 | 7,224,924,503.75 | 6,334,450,538.17 | 5,652,874,095.15 | 5,185,439,118.85 | | 负债合计 | 11,263,890,477.95 | 10,743,782,688.97 | 10,383,491,579.63 | 10,485,245,414.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,903,994,219.73 | 8,738,219,826.95 | 8,907,501,551.71 | 8,630,904,086.07 | | 股东权益合计 | 10,630,945,497.08 | 10,307,953,037.44 | 10,483,535,675.55 | 10,129,058,594.77 | | 负债和股东权益合计 | 21,894,835,975.03 | 21,051,735,726.41 | 20,867,027,255.18 | 20,614,304,009.11 |
| 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 | 2,557,631,721.81 | 1,670,145,223.19 | 942,325,885.12 | 3,541,703,264.58 | | 经营活动现金流出小计 | 1,459,667,457.43 | 959,804,285.85 | 555,471,480.55 | 1,809,041,121.5 | | 经营活动产生的现金流量净额 | 1,097,964,264.38 | 710,340,937.34 | 386,854,404.57 | 1,732,662,143.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,192,980.86 | 8,856,328.21 | 6,838,272.38 | 182,593,327.3 | | 投资活动现金流出小计 | 2,147,220,715.92 | 1,441,200,958.04 | 768,553,688.68 | 2,600,886,808.33 | | 投资活动产生的现金流量净额 | -2,119,027,735.06 | -1,432,344,629.83 | -761,715,416.3 | -2,418,293,481.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,304,586,046.21 | 4,141,440,519.11 | 3,071,109,738.47 | 10,508,463,927.23 | | 筹资活动现金流出小计 | 4,583,768,744.93 | 4,022,034,494.58 | 2,985,766,019.28 | 10,500,885,884.89 | | 筹资活动产生的现金流量净额 | 720,817,301.28 | 119,406,024.53 | 85,343,719.19 | 7,578,042.34 | | 汇率变动对现金及现金等价物的影响 | -22,028.6 | -7,973.2 | -3,500.24 | 28,040.84 | | 现金及现金等价物净增加额 | -300,268,198 | -602,605,641.16 | -289,520,792.78 | -678,025,254.77 | | 期末现金及现金等价物余额 | 647,497,414.33 | 345,159,971.17 | 658,244,819.55 | 947,765,612.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -602,605,641.16 | - | -678,025,254.77 |
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