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投资要点 |
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截至第三季度最新总资产2204195.24万元，负债1318706.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,581,821,272.73 | 1,683,873,882.6 | 828,204,134.7 | 3,398,572,272.66 | | 营业总成本 | 1,828,354,777.73 | 1,187,500,809.26 | 590,887,587.05 | 2,614,694,363.43 | | 其他经营收益 | | | | | | 营业利润 | 797,224,012.94 | 495,944,102.22 | 239,561,656.4 | 703,996,899.28 | | 利润总额 | 797,704,665.76 | 496,328,137.26 | 239,596,468.47 | 706,139,517.29 | | 净利润 | 648,050,724.45 | 398,576,882.39 | 195,427,451.39 | 600,743,364 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 648,050,724.45 | 398,576,882.39 | 195,427,451.39 | 600,743,364 |
| 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 | 4,716,432,443.35 | 4,469,309,248.31 | 4,320,055,265.45 | 4,123,624,060.69 | | 非流动资产: | | | | | | 非流动资产合计 | 17,325,519,976.34 | 17,490,872,492.5 | 17,696,940,649.21 | 17,865,148,874.75 | | 资产总计 | 22,041,952,419.69 | 21,960,181,740.81 | 22,016,995,914.66 | 21,988,772,935.44 | | 流动负债: | | | | | | 流动负债合计 | 2,104,495,310.81 | 2,348,230,183.62 | 2,141,517,359.2 | 2,658,377,775.47 | | 非流动负债: | | | | | | 非流动负债合计 | 11,082,573,715.35 | 11,007,905,706.69 | 11,146,410,544.48 | 10,801,604,726.99 | | 负债合计 | 13,187,069,026.16 | 13,356,135,890.31 | 13,287,927,903.68 | 13,459,982,502.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,414,108,898.22 | 8,159,621,690.99 | 8,242,474,521.17 | 8,052,817,092.46 | | 股东权益合计 | 8,854,883,393.53 | 8,604,045,850.5 | 8,729,068,010.98 | 8,528,790,432.98 | | 负债和股东权益合计 | 22,041,952,419.69 | 21,960,181,740.81 | 22,016,995,914.66 | 21,988,772,935.44 |
| 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 | 2,866,981,052.41 | 1,666,322,929.48 | 810,572,243.15 | 3,467,805,946.92 | | 经营活动现金流出小计 | 1,543,763,529.55 | 1,034,078,866.45 | 538,466,226.08 | 2,029,335,458.3 | | 经营活动产生的现金流量净额 | 1,323,217,522.86 | 632,244,063.03 | 272,106,017.07 | 1,438,470,488.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,832,657.29 | 2,923.03 | 1,243.38 | 12,969,263.15 | | 投资活动现金流出小计 | 210,023,987.83 | 157,340,959.51 | 115,585,339.4 | 370,135,830.21 | | 投资活动产生的现金流量净额 | -207,191,330.54 | -157,338,036.48 | -115,584,096.02 | -357,166,567.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,608,067,333.26 | 1,207,344,589.09 | 653,849,589.09 | 3,942,104,400.05 | | 筹资活动现金流出小计 | 2,308,258,784.77 | 1,640,029,498.2 | 756,526,966.04 | 5,188,150,191.17 | | 筹资活动产生的现金流量净额 | -700,191,451.51 | -432,684,909.11 | -102,677,376.95 | -1,246,045,791.12 | | 汇率变动对现金及现金等价物的影响 | -11,287.77 | -12,144.2 | -2,738.56 | 17,235.91 | | 现金及现金等价物净增加额 | 415,823,453.04 | 42,208,973.24 | 53,841,805.54 | -164,724,633.65 | | 期末现金及现金等价物余额 | 1,283,633,776.32 | 910,019,296.52 | 921,652,128.82 | 867,810,323.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 42,208,973.24 | - | -164,724,633.65 |
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