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投资要点 |
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截至第三季度最新总资产1449410.94万元，负债456160.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,061,534,024.96 | 3,547,735,716.47 | 2,100,513,191.96 | 7,072,166,247.06 | | 营业总成本 | 4,232,173,628.38 | 2,904,399,499.23 | 1,690,954,573.66 | 6,068,979,011.93 | | 其他经营收益 | | | | | | 营业利润 | 881,904,804.24 | 695,714,217.02 | 407,121,341.09 | 1,117,655,528.71 | | 利润总额 | 869,822,136.3 | 689,064,983.09 | 401,360,919.86 | 1,071,793,594.54 | | 净利润 | 858,974,837.7 | 685,769,131.99 | 399,619,951.58 | 945,615,219.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 2,050,122.93 | | 综合收益总额 | 858,974,837.7 | 685,769,131.99 | 399,619,951.58 | 947,665,342.79 |
| 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 | 7,136,501,353.69 | 6,504,594,174.14 | 7,018,572,787.11 | 7,033,461,561.01 | | 非流动资产: | | | | | | 非流动资产合计 | 7,357,608,016.63 | 7,240,425,789.55 | 7,248,570,838.7 | 6,770,982,820.16 | | 资产总计 | 14,494,109,370.32 | 13,745,019,963.69 | 14,267,143,625.81 | 13,804,444,381.17 | | 流动负债: | | | | | | 流动负债合计 | 4,440,796,132.43 | 3,863,215,227.44 | 4,177,432,520.21 | 4,102,655,162.21 | | 非流动负债: | | | | | | 非流动负债合计 | 120,807,556.19 | 122,504,760.26 | 118,368,712.24 | 130,066,777.18 | | 负债合计 | 4,561,603,688.62 | 3,985,719,987.7 | 4,295,801,232.45 | 4,232,721,939.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,890,722,533.88 | 9,716,939,236.44 | 9,930,952,821.69 | 9,527,311,896.51 | | 股东权益合计 | 9,932,505,681.7 | 9,759,299,975.99 | 9,971,342,393.36 | 9,571,722,441.78 | | 负债和股东权益合计 | 14,494,109,370.32 | 13,745,019,963.69 | 14,267,143,625.81 | 13,804,444,381.17 |
| 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 | 4,506,245,730.18 | 2,931,652,680 | 1,376,727,092.67 | 6,741,998,363.52 | | 经营活动现金流出小计 | 4,132,948,726.76 | 2,807,599,639.05 | 1,279,720,527.34 | 6,173,432,735.07 | | 经营活动产生的现金流量净额 | 373,297,003.42 | 124,053,040.95 | 97,006,565.33 | 568,565,628.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 165,056,512.68 | 186,543,778.04 | 14,781,962.23 | 7,366,374,380.02 | | 投资活动现金流出小计 | 289,969,975.13 | 81,938,305.11 | 344,403,964.3 | 7,113,729,909.18 | | 投资活动产生的现金流量净额 | -124,913,462.45 | 104,605,472.93 | -329,622,002.07 | 252,644,470.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,422,249.32 | 2,422,249.32 | 2,422,249.32 | 3,125,335.13 | | 筹资活动现金流出小计 | 525,931,027.43 | 518,781,864.91 | 12,287,077.68 | 531,831,152.96 | | 筹资活动产生的现金流量净额 | -523,508,778.11 | -516,359,615.59 | -9,864,828.36 | -528,705,817.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 10.83 | | 现金及现金等价物净增加额 | -275,125,237.14 | -287,701,101.71 | -242,480,265.1 | 292,504,292.29 | | 期末现金及现金等价物余额 | 1,448,260,285.7 | 1,435,684,421.13 | 1,480,905,257.74 | 1,723,385,522.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -287,701,101.71 | - | 292,504,292.29 |
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