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投资要点 |
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截至第三季度最新总资产2611107.93万元，负债1482688.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,447,113,721.85 | 2,177,915,496.72 | 1,102,428,524.33 | 4,827,453,005.8 | | 营业总成本 | 2,652,277,925.66 | 1,655,268,179.29 | 804,532,308.66 | 3,637,207,041.14 | | 其他经营收益 | | | | | | 营业利润 | 880,768,416.19 | 585,373,735.98 | 320,568,867.11 | 1,043,281,461.54 | | 利润总额 | 880,685,076.35 | 585,590,509.96 | 320,662,482.44 | 1,047,062,342.63 | | 净利润 | 740,622,152.62 | 490,902,751.57 | 262,588,437.16 | 870,661,032.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 740,622,152.62 | 490,902,751.57 | 262,588,437.16 | 870,661,032.6 |
| 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 | 7,733,695,821.86 | 7,046,972,353.49 | 7,018,223,036.05 | 6,856,660,856.38 | | 非流动资产: | | | | | | 非流动资产合计 | 18,377,383,472.25 | 18,401,240,248.06 | 18,492,894,170.37 | 18,298,320,839.33 | | 资产总计 | 26,111,079,294.11 | 25,448,212,601.55 | 25,511,117,206.42 | 25,154,981,695.71 | | 流动负债: | | | | | | 流动负债合计 | 3,734,219,544.42 | 4,542,127,049.46 | 4,327,302,435.66 | 4,587,557,557.1 | | 非流动负债: | | | | | | 非流动负债合计 | 11,092,669,805.35 | 9,871,615,008.8 | 10,109,613,342.58 | 9,770,129,592.35 | | 负债合计 | 14,826,889,349.77 | 14,413,742,058.26 | 14,436,915,778.24 | 14,357,687,149.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,098,832,811.91 | 9,869,881,582.87 | 9,923,628,785.47 | 9,668,867,730.1 | | 股东权益合计 | 11,284,189,944.34 | 11,034,470,543.29 | 11,074,201,428.18 | 10,797,294,546.26 | | 负债和股东权益合计 | 26,111,079,294.11 | 25,448,212,601.55 | 25,511,117,206.42 | 25,154,981,695.71 |
| 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 | 2,520,346,185.68 | 1,871,074,697.1 | 691,883,129.76 | 4,186,713,794.8 | | 经营活动现金流出小计 | 1,999,036,399.8 | 1,353,210,172.6 | 757,530,872.03 | 2,804,697,073.84 | | 经营活动产生的现金流量净额 | 521,309,785.88 | 517,864,524.5 | -65,647,742.27 | 1,382,016,720.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 0 | - | 8,402,400 | 195,563.21 | | 投资活动现金流出小计 | 795,436,109.68 | 664,062,442.29 | 491,120,994.19 | 745,569,689.24 | | 投资活动产生的现金流量净额 | -795,436,109.68 | -664,062,442.29 | -482,718,594.19 | -745,374,126.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,587,825,759.53 | 1,149,177,168.02 | 991,591,612.46 | 3,165,785,193.06 | | 筹资活动现金流出小计 | 2,577,381,174.3 | 1,359,705,511.6 | 728,342,648.07 | 3,708,290,203.02 | | 筹资活动产生的现金流量净额 | 10,444,585.23 | -210,528,343.58 | 263,248,964.39 | -542,505,009.96 | | 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 | -263,681,738.57 | -356,726,261.37 | -285,117,372.07 | 94,137,584.97 | | 期末现金及现金等价物余额 | 2,401,817,520.83 | 2,308,772,998.03 | 2,380,381,887.33 | 2,665,499,259.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -356,726,261.37 | - | 94,137,584.97 |
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