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投资要点 |
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截至第三季度最新总资产2149295.41万元，负债1370275.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,050,940,576.88 | 1,421,344,089.75 | 729,927,006.15 | 3,737,105,999.4 | | 营业总成本 | 1,690,696,646.42 | 1,140,483,568.31 | 521,664,758.69 | 3,106,040,589.49 | | 其他经营收益 | | | | | | 营业利润 | 467,219,540.24 | 376,485,725.41 | 267,263,627.12 | 662,867,875.95 | | 利润总额 | 431,911,031.78 | 354,841,349.68 | 255,902,574.73 | 646,164,816.62 | | 净利润 | 320,479,200.02 | 262,574,920.16 | 207,478,450.37 | 528,615,041.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 320,479,200.02 | 262,574,920.16 | 207,478,450.37 | 528,615,041.8 |
| 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 | 3,857,859,727.48 | 3,895,397,602.17 | 4,029,659,402.72 | 3,900,817,062.31 | | 非流动资产: | | | | | | 非流动资产合计 | 17,635,094,402.18 | 17,691,271,481.51 | 18,014,846,580.09 | 17,894,991,174.94 | | 资产总计 | 21,492,954,129.66 | 21,586,669,083.68 | 22,044,505,982.81 | 21,795,808,237.25 | | 流动负债: | | | | | | 流动负债合计 | 9,415,359,895.78 | 9,499,284,672.16 | 9,442,245,957.76 | 9,351,790,415.07 | | 非流动负债: | | | | | | 非流动负债合计 | 4,287,396,879.53 | 4,360,634,978.95 | 4,928,609,936.85 | 4,963,255,292.35 | | 负债合计 | 13,702,756,775.31 | 13,859,919,651.11 | 14,370,855,894.61 | 14,315,045,707.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,306,392,014.07 | 7,242,522,341.77 | 7,183,185,705.24 | 6,975,644,732.8 | | 股东权益合计 | 7,790,197,354.35 | 7,726,749,432.56 | 7,673,650,088.2 | 7,480,762,529.83 | | 负债和股东权益合计 | 21,492,954,129.66 | 21,586,669,083.68 | 22,044,505,982.81 | 21,795,808,237.25 |
| 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 | 2,184,141,998.92 | 1,627,804,146.66 | 782,749,101.27 | 3,332,816,779.87 | | 经营活动现金流出小计 | 1,280,011,000.69 | 749,689,234.2 | 312,931,623.91 | 1,410,969,598.22 | | 经营活动产生的现金流量净额 | 904,130,998.23 | 878,114,912.46 | 469,817,477.36 | 1,921,847,181.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 111,886,598.26 | 110,808,208.26 | 47,382,000 | 894,528,700.97 | | 投资活动现金流出小计 | 269,154,321.85 | 197,824,903.54 | 161,185,012.8 | 2,117,923,675.79 | | 投资活动产生的现金流量净额 | -157,267,723.59 | -87,016,695.28 | -113,803,012.8 | -1,223,394,974.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,442,996,238.11 | 879,979,949.66 | 163,949,981.54 | 2,784,263,186.81 | | 筹资活动现金流出小计 | 2,199,010,527.43 | 1,561,436,208.63 | 523,099,054.33 | 4,104,166,776.39 | | 筹资活动产生的现金流量净额 | -756,014,289.32 | -681,456,258.97 | -359,149,072.79 | -1,319,903,589.58 | | 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 | -9,151,014.68 | 109,641,958.21 | -3,134,608.23 | -621,451,382.75 | | 期末现金及现金等价物余额 | 45,616,525.2 | 164,409,498.09 | 51,632,931.65 | 54,767,539.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 109,641,958.21 | - | -621,451,382.75 |
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