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投资要点 |
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截至第三季度最新总资产1255836.74万元，负债514794.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,701,680,961.01 | 2,701,201,938.6 | 1,576,125,553.23 | 5,357,069,110.11 | | 营业总成本 | 3,115,306,320 | 2,146,013,166.62 | 1,117,360,385.54 | 4,779,477,584.18 | | 其他经营收益 | | | | | | 营业利润 | 591,954,165.62 | 555,690,481.68 | 460,698,212.17 | 567,643,191.69 | | 利润总额 | 605,261,844.37 | 561,536,738.95 | 462,289,879.03 | 513,564,009.61 | | 净利润 | 469,919,705.49 | 441,650,139.79 | 345,328,299.94 | 340,414,227.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 469,919,705.49 | 441,650,139.79 | 345,328,299.94 | 340,414,227.78 |
| 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 | 7,772,585,921.55 | 7,743,282,575.26 | 7,679,109,226.04 | 7,437,100,571.1 | | 非流动资产: | | | | | | 非流动资产合计 | 4,785,781,500.87 | 4,663,302,197.33 | 4,499,636,669.68 | 4,365,008,321.94 | | 资产总计 | 12,558,367,422.42 | 12,406,584,772.59 | 12,178,745,895.72 | 11,802,108,893.04 | | 流动负债: | | | | | | 流动负债合计 | 3,923,675,208.24 | 3,925,871,960.39 | 3,933,408,208.88 | 4,065,553,223.28 | | 非流动负债: | | | | | | 非流动负债合计 | 1,224,267,070.98 | 1,105,195,892.83 | 822,183,057.84 | 605,285,178.52 | | 负债合计 | 5,147,942,279.22 | 5,031,067,853.22 | 4,755,591,266.72 | 4,670,838,401.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,089,314,257.96 | 7,053,964,524.12 | 7,100,840,258.94 | 6,808,281,681.38 | | 股东权益合计 | 7,410,425,143.2 | 7,375,516,919.37 | 7,423,154,629 | 7,131,270,491.24 | | 负债和股东权益合计 | 12,558,367,422.42 | 12,406,584,772.59 | 12,178,745,895.72 | 11,802,108,893.04 |
| 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 | 3,958,095,886.02 | 2,915,394,843.03 | 1,678,257,113.04 | 6,137,641,412.23 | | 经营活动现金流出小计 | 4,202,594,815.4 | 2,848,027,396.72 | 1,454,097,035.14 | 6,845,196,900.26 | | 经营活动产生的现金流量净额 | -244,498,929.38 | 67,367,446.31 | 224,160,077.9 | -707,555,488.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 85,987,083.42 | 1,000 | - | 1,109,671,302.3 | | 投资活动现金流出小计 | 812,626,897.05 | 633,978,885.36 | 362,194,899.6 | 1,301,402,886.64 | | 投资活动产生的现金流量净额 | -726,639,813.63 | -633,977,885.36 | -362,194,899.6 | -191,731,584.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,749,949,797.8 | 1,307,574,460.26 | 451,680,728.83 | 1,829,098,956.58 | | 筹资活动现金流出小计 | 911,501,702.19 | 787,617,725.14 | 316,560,630.6 | 1,707,497,036.04 | | 筹资活动产生的现金流量净额 | 838,448,095.61 | 519,956,735.12 | 135,120,098.23 | 121,601,920.54 | | 汇率变动对现金及现金等价物的影响 | 358,764.77 | 414,185.02 | 64,590.91 | -26,955.4 | | 现金及现金等价物净增加额 | -132,331,882.63 | -46,239,518.91 | -2,850,132.56 | -777,712,107.23 | | 期末现金及现金等价物余额 | 1,269,130,453.92 | 1,355,222,817.64 | 1,398,612,203.99 | 1,401,462,336.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -46,239,518.91 | - | -777,712,107.23 |
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