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投资要点 |
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截至第三季度最新总资产1109420.00万元，负债293240.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,184,807,997.35 | 5,560,608,087.87 | 3,116,595,717.28 | 10,828,657,192.94 | | 营业总成本 | 7,719,633,366.48 | 5,261,739,015.75 | 2,958,360,416.01 | 10,389,468,283.53 | | 其他经营收益 | | | | | | 营业利润 | 621,734,992.66 | 406,431,639.95 | 206,358,585.81 | 666,648,466.6 | | 利润总额 | 611,617,101.24 | 398,841,746.69 | 203,897,519.15 | 678,412,018.31 | | 净利润 | 485,719,337.76 | 313,585,717.09 | 168,075,536.81 | 511,420,824.24 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 5,796,666.12 | | 综合收益总额 | 485,719,337.76 | 313,585,717.09 | 168,075,536.81 | 517,217,490.36 |
| 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 | 4,242,440,878.51 | 3,958,375,710.5 | 3,729,304,816.47 | 3,786,384,237.97 | | 非流动资产: | | | | | | 非流动资产合计 | 6,851,759,162.94 | 6,864,965,043.08 | 6,703,439,461.19 | 6,749,786,044.5 | | 资产总计 | 11,094,200,041.45 | 10,823,340,753.58 | 10,432,744,277.66 | 10,536,170,282.47 | | 流动负债: | | | | | | 流动负债合计 | 2,275,399,465.33 | 2,203,047,911.72 | 2,176,121,175.89 | 2,473,945,610.21 | | 非流动负债: | | | | | | 非流动负债合计 | 657,009,397.23 | 625,351,969.99 | 415,705,583.74 | 407,004,256.19 | | 负债合计 | 2,932,408,862.56 | 2,828,399,881.71 | 2,591,826,759.63 | 2,880,949,866.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,199,006,568.43 | 8,031,847,483.97 | 7,877,515,304.26 | 7,691,509,462.35 | | 股东权益合计 | 8,161,791,178.89 | 7,994,940,871.87 | 7,840,917,518.03 | 7,655,220,416.07 | | 负债和股东权益合计 | 11,094,200,041.45 | 10,823,340,753.58 | 10,432,744,277.66 | 10,536,170,282.47 |
| 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 | 9,756,125,273.48 | 6,751,865,631.62 | 3,550,040,608.65 | 12,458,506,811.76 | | 经营活动现金流出小计 | 8,614,887,992.29 | 6,036,623,092.65 | 3,259,310,262.34 | 11,292,870,243.41 | | 经营活动产生的现金流量净额 | 1,141,237,281.19 | 715,242,538.97 | 290,730,346.31 | 1,165,636,568.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 104,606,206.9 | 70,106,206.9 | 69,969,032.06 | 52,221,745.66 | | 投资活动现金流出小计 | 574,183,628.36 | 439,316,122.72 | 147,655,506.58 | 600,326,227.62 | | 投资活动产生的现金流量净额 | -469,577,421.46 | -369,209,915.82 | -77,686,474.52 | -548,104,481.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 343,781,573 | 307,696,939.51 | 13,107,821 | 114,000,000 | | 筹资活动现金流出小计 | 277,197,730.44 | 266,665,849.19 | 187,910,333.33 | 477,141,253.83 | | 筹资活动产生的现金流量净额 | 66,583,842.56 | 41,031,090.32 | -174,802,512.33 | -363,141,253.83 | | 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 | 738,243,702.29 | 387,063,713.47 | 38,241,359.46 | 254,390,832.56 | | 期末现金及现金等价物余额 | 3,208,405,831.95 | 2,857,225,843.13 | 2,508,403,489.12 | 2,470,162,129.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 387,063,713.47 | - | 254,390,832.56 |
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