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投资要点 |
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截至第三季度最新总资产2503468.76万元，负债1411114.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,425,576,040.89 | 3,687,269,054.46 | 1,922,161,805.53 | 8,226,716,564.4 | | 营业总成本 | 4,188,972,709.16 | 2,875,041,463.44 | 1,518,833,609.61 | 6,604,329,306.35 | | 其他经营收益 | | | | | | 营业利润 | 1,232,702,359.19 | 817,498,745.88 | 418,928,157.42 | 1,646,879,227.38 | | 利润总额 | 1,233,102,043.87 | 818,350,269.55 | 419,924,519.7 | 1,633,673,399.67 | | 净利润 | 1,003,691,294 | 658,243,916.79 | 346,189,462.87 | 1,337,740,192.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,003,691,294 | 658,243,916.79 | 346,189,462.87 | 1,337,740,192.51 |
| 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 | 6,829,566,541.21 | 6,640,511,708.56 | 6,667,066,634.33 | 6,463,936,335.86 | | 非流动资产: | | | | | | 非流动资产合计 | 18,205,121,048.67 | 18,108,713,478.13 | 18,260,695,435.91 | 18,273,485,636.08 | | 资产总计 | 25,034,687,589.88 | 24,749,225,186.69 | 24,927,762,070.24 | 24,737,421,971.94 | | 流动负债: | | | | | | 流动负债合计 | 8,416,806,267.55 | 8,354,834,514.96 | 8,259,712,868.79 | 8,468,410,882.73 | | 非流动负债: | | | | | | 非流动负债合计 | 5,694,335,891.67 | 5,818,133,723.68 | 5,765,664,763.45 | 5,713,144,505.98 | | 负债合计 | 14,111,142,159.22 | 14,172,968,238.64 | 14,025,377,632.24 | 14,181,555,388.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,730,961,628.24 | 9,405,240,445.38 | 9,726,291,565.7 | 9,393,686,969.51 | | 股东权益合计 | 10,923,545,430.66 | 10,576,256,948.05 | 10,902,384,438 | 10,555,866,583.23 | | 负债和股东权益合计 | 25,034,687,589.88 | 24,749,225,186.69 | 24,927,762,070.24 | 24,737,421,971.94 |
| 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 | 5,428,011,069.19 | 3,630,276,066.22 | 1,762,628,391.44 | 7,832,246,094.73 | | 经营活动现金流出小计 | 4,447,270,300.26 | 3,285,492,447.9 | 1,658,513,587.86 | 5,858,098,432.62 | | 经营活动产生的现金流量净额 | 980,740,768.93 | 344,783,618.32 | 104,114,803.58 | 1,974,147,662.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,287,672.11 | 26,035,510.88 | 25,791,723.7 | 733,441.04 | | 投资活动现金流出小计 | 661,623,488.91 | 435,074,423.78 | 294,414,455.5 | 1,889,531,872.75 | | 投资活动产生的现金流量净额 | -631,335,816.8 | -409,038,912.9 | -268,622,731.8 | -1,888,798,431.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,322,512,072.86 | 1,892,912,072.86 | 742,881,392.93 | 4,202,850,597.93 | | 筹资活动现金流出小计 | 3,114,528,446.49 | 2,233,505,828.07 | 821,247,187.77 | 4,064,175,375.27 | | 筹资活动产生的现金流量净额 | -792,016,373.63 | -340,593,755.21 | -78,365,794.84 | 138,675,222.66 | | 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 | -442,611,421.5 | -404,849,049.79 | -242,873,723.06 | 224,024,453.06 | | 期末现金及现金等价物余额 | 2,391,261,962.37 | 2,429,024,334.08 | 2,590,999,660.81 | 2,833,873,383.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -404,849,049.79 | - | 224,024,453.06 |
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