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投资要点 |
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截至第三季度最新总资产1286701.55万元，负债356730.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,024,393,694.56 | 1,910,861,780.53 | 887,329,512.79 | 4,696,537,209.13 | | 营业总成本 | 2,211,755,933.94 | 1,384,977,465.74 | 646,085,553.81 | 3,508,918,123.61 | | 其他经营收益 | | | | | | 营业利润 | 856,955,033.54 | 526,950,518.34 | 219,771,245.84 | 1,141,701,862.21 | | 利润总额 | 858,729,534.29 | 529,540,378.48 | 219,974,395.74 | 1,140,373,729.12 | | 净利润 | 700,006,975 | 429,499,301.6 | 186,922,710.13 | 967,683,505.42 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 700,006,975 | 429,499,301.6 | 186,922,710.13 | 967,683,505.42 |
| 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 | 5,825,103,006.63 | 5,817,000,335.36 | 5,083,885,406.44 | 4,933,452,391.09 | | 非流动资产: | | | | | | 非流动资产合计 | 7,041,912,505.15 | 6,647,704,229.73 | 5,181,553,131.28 | 5,176,755,769.5 | | 资产总计 | 12,867,015,511.78 | 12,464,704,565.09 | 10,265,438,537.72 | 10,110,208,160.59 | | 流动负债: | | | | | | 流动负债合计 | 1,816,402,495.47 | 1,948,121,803.82 | 1,751,492,239.5 | 2,131,066,548.62 | | 非流动负债: | | | | | | 非流动负债合计 | 1,750,907,159.38 | 1,504,323,118.52 | 869,609,657.47 | 507,670,283.58 | | 负债合计 | 3,567,309,654.85 | 3,452,444,922.34 | 2,621,101,896.97 | 2,638,736,832.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,494,568,861.22 | 7,234,856,158.81 | 7,243,689,625.5 | 7,082,473,540.8 | | 股东权益合计 | 9,299,705,856.93 | 9,012,259,642.75 | 7,644,336,640.75 | 7,471,471,328.39 | | 负债和股东权益合计 | 12,867,015,511.78 | 12,464,704,565.09 | 10,265,438,537.72 | 10,110,208,160.59 |
| 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 | 2,492,409,808.47 | 1,594,190,016.52 | 623,561,968.21 | 3,776,093,129.3 | | 经营活动现金流出小计 | 2,453,358,281.24 | 1,634,887,191.94 | 794,635,562.82 | 3,280,990,555.47 | | 经营活动产生的现金流量净额 | 39,051,527.23 | -40,697,175.42 | -171,073,594.61 | 495,102,573.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 257,413,076.18 | 226,502,087.11 | 1,549,985.7 | 105,291,422.36 | | 投资活动现金流出小计 | 1,308,196,949.19 | 538,757,564.17 | 609,977,367.98 | 729,068,672.39 | | 投资活动产生的现金流量净额 | -1,050,783,873.01 | -312,255,477.06 | -608,427,382.28 | -623,777,250.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,128,965,505.56 | 975,217,426.78 | 369,010,845.53 | 131,063,224.25 | | 筹资活动现金流出小计 | 532,362,256.62 | 174,784,393.49 | 117,851,748.74 | 568,722,249.9 | | 筹资活动产生的现金流量净额 | 596,603,248.94 | 800,433,033.29 | 251,159,096.79 | -437,659,025.65 | | 汇率变动对现金及现金等价物的影响 | 14,951.34 | 16,774.31 | 5,165.89 | -5,469.26 | | 现金及现金等价物净增加额 | -415,114,145.5 | 447,497,155.12 | -528,336,714.21 | -566,339,171.11 | | 期末现金及现金等价物余额 | 1,289,115,645.48 | 2,151,726,946.1 | 1,173,522,036.58 | 1,701,858,750.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 447,497,155.12 | - | -566,339,171.11 |
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