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投资要点 |
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截至第三季度最新总资产1067077.14万元，负债410552.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,357,281,386.58 | 2,358,409,297.51 | 1,267,762,905.47 | 5,343,995,157.72 | | 营业总成本 | 2,953,926,220.18 | 2,043,799,956.57 | 1,095,037,146.83 | 4,551,845,294.77 | | 其他经营收益 | | | | | | 营业利润 | 556,605,807.78 | 415,610,726 | 192,472,948.14 | 927,536,081.71 | | 利润总额 | 556,286,137.45 | 415,731,012.94 | 192,983,449.32 | 926,264,978.08 | | 净利润 | 416,638,142.77 | 348,478,370.18 | 164,844,408.12 | 779,659,220.71 | | 每股收益 | | | | | | 其他综合收益 | 662,673.49 | 662,673.49 | - | 67,880.82 | | 综合收益总额 | 417,300,816.26 | 349,141,043.67 | 164,844,408.12 | 779,727,101.53 |
| 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 | 4,020,667,864.6 | 3,673,014,175.02 | 4,649,800,283.76 | 4,007,228,041.4 | | 非流动资产: | | | | | | 非流动资产合计 | 6,650,103,529.55 | 6,317,261,432.61 | 5,924,930,843.57 | 5,809,455,599.77 | | 资产总计 | 10,670,771,394.15 | 9,990,275,607.63 | 10,574,731,127.33 | 9,816,683,641.17 | | 流动负债: | | | | | | 流动负债合计 | 2,683,974,990.35 | 2,613,674,912.22 | 3,120,622,763.53 | 2,670,001,931.23 | | 非流动负债: | | | | | | 非流动负债合计 | 1,421,545,094.01 | 889,136,161.51 | 816,192,347.4 | 689,857,649.55 | | 负债合计 | 4,105,520,084.36 | 3,502,811,073.73 | 3,936,815,110.93 | 3,359,859,580.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,155,065,744.83 | 6,079,743,079.47 | 6,231,137,047.66 | 6,053,372,977.34 | | 股东权益合计 | 6,565,251,309.79 | 6,487,464,533.9 | 6,637,916,016.4 | 6,456,824,060.39 | | 负债和股东权益合计 | 10,670,771,394.15 | 9,990,275,607.63 | 10,574,731,127.33 | 9,816,683,641.17 |
| 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 | 3,324,409,208.78 | 2,262,794,928.27 | 1,234,993,162.15 | 5,085,596,501.46 | | 经营活动现金流出小计 | 3,147,860,983.55 | 2,107,140,727.71 | 1,184,631,813.17 | 3,802,954,669.43 | | 经营活动产生的现金流量净额 | 176,548,225.23 | 155,654,200.56 | 50,361,348.98 | 1,282,641,832.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,949,659.49 | 390,766.26 | 107,531.24 | 973,919,273.21 | | 投资活动现金流出小计 | 1,123,314,079.23 | 604,207,789.88 | 129,633,776.55 | 1,415,951,883.37 | | 投资活动产生的现金流量净额 | -1,092,364,419.74 | -603,817,023.62 | -129,526,245.31 | -442,032,610.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,013,960,637.07 | 1,393,474,103.76 | 957,260,650.06 | 1,339,172,669.33 | | 筹资活动现金流出小计 | 2,429,704,578.41 | 1,356,641,407.86 | 431,293,036.87 | 2,661,029,311.95 | | 筹资活动产生的现金流量净额 | 584,256,058.66 | 36,832,695.9 | 525,967,613.19 | -1,321,856,642.62 | | 汇率变动对现金及现金等价物的影响 | 2,301.26 | 17,622.53 | 14,206.26 | 2,479,655.2 | | 现金及现金等价物净增加额 | -331,557,834.59 | -411,312,504.63 | 446,816,923.12 | -478,767,765.55 | | 期末现金及现金等价物余额 | 2,219,016,711.47 | 2,139,262,041.43 | 2,997,391,469.18 | 2,550,574,546.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -411,312,504.63 | - | -478,767,765.55 |
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