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投资要点 |
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截至第三季度最新总资产4060861.90万元，负债2903023.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,840,913,099.12 | 1,922,325,353.32 | 853,330,421.15 | 3,612,171,823.08 | | 营业总成本 | 2,106,858,032 | 1,388,862,705.22 | 693,042,372.03 | 2,712,758,238.78 | | 其他经营收益 | | | | | | 营业利润 | 694,153,182.99 | 524,632,991.41 | 165,598,782.97 | 1,067,686,678.84 | | 利润总额 | 730,605,924.25 | 559,881,115.51 | 166,253,550.47 | 1,068,361,148.98 | | 净利润 | 593,094,705.19 | 462,681,471.52 | 126,840,978.05 | 907,619,631.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 593,094,705.19 | 462,681,471.52 | 126,840,978.05 | 907,619,631.14 |
| 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 | 9,332,586,613.21 | 10,115,613,153.13 | 9,880,807,124.32 | 10,256,220,772.92 | | 非流动资产: | | | | | | 非流动资产合计 | 31,276,032,396.81 | 31,075,054,923.53 | 30,687,062,378.08 | 29,814,230,469.87 | | 资产总计 | 40,608,619,010.02 | 41,190,668,076.66 | 40,567,869,502.4 | 40,070,451,242.79 | | 流动负债: | | | | | | 流动负债合计 | 5,823,541,155.95 | 7,037,208,003.47 | 6,591,114,274.27 | 6,641,908,310.78 | | 非流动负债: | | | | | | 非流动负债合计 | 23,206,694,265.58 | 23,900,042,551.16 | 23,863,327,674.01 | 23,438,980,797.64 | | 负债合计 | 29,030,235,421.53 | 30,937,250,554.63 | 30,454,441,948.28 | 30,080,889,108.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,666,191,439.67 | 9,543,843,114.39 | 9,421,337,405.61 | 9,294,601,373.62 | | 股东权益合计 | 11,578,383,588.49 | 10,253,417,522.03 | 10,113,427,554.12 | 9,989,562,134.37 | | 负债和股东权益合计 | 40,608,619,010.02 | 41,190,668,076.66 | 40,567,869,502.4 | 40,070,451,242.79 |
| 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 | 5,276,994,889.56 | 2,839,892,607.22 | 1,091,635,947.96 | 5,057,660,093.33 | | 经营活动现金流出小计 | 3,302,170,013.34 | 2,464,110,046.68 | 1,304,694,310.16 | 3,176,430,198.62 | | 经营活动产生的现金流量净额 | 1,974,824,876.22 | 375,782,560.54 | -213,058,362.2 | 1,881,229,894.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,596,724,164.09 | 2,147,197,643.18 | 1,258,538,100.78 | 2,554,566,842.74 | | 投资活动现金流出小计 | 4,533,885,701.9 | 3,363,505,369.06 | 1,900,694,408.8 | 4,317,922,883.27 | | 投资活动产生的现金流量净额 | -1,937,161,537.81 | -1,216,307,725.88 | -642,156,308.02 | -1,763,356,040.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,817,132,295.77 | 4,618,412,041.35 | 2,270,426,396.24 | 8,763,983,071.26 | | 筹资活动现金流出小计 | 7,383,165,011.5 | 4,210,821,145.11 | 1,942,519,343.39 | 8,179,730,898.22 | | 筹资活动产生的现金流量净额 | -566,032,715.73 | 407,590,896.24 | 327,907,052.85 | 584,252,173.04 | | 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 | -528,369,377.32 | -432,934,269.1 | -527,307,617.37 | 702,126,027.22 | | 期末现金及现金等价物余额 | 441,171,128.83 | 536,606,237.05 | 442,232,888.78 | 969,540,506.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -432,934,269.1 | - | 702,126,027.22 |
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