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投资要点 |
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截至第三季度最新总资产1258347.40万元，负债211019.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,173,691,765.26 | 2,530,980,655.68 | 1,810,301,544.24 | 6,014,705,362.71 | | 营业总成本 | 2,226,349,513.58 | 1,606,178,515.7 | 1,002,556,454.99 | 3,794,349,348.53 | | 其他经营收益 | | | | | | 营业利润 | 970,352,891.19 | 947,963,739.91 | 813,686,977.76 | 2,279,535,846.65 | | 利润总额 | 968,879,592.67 | 946,527,325.69 | 812,180,833.45 | 2,273,577,438.24 | | 净利润 | 742,011,606.13 | 715,046,548.96 | 610,488,315.44 | 1,655,274,754.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 742,011,606.13 | 715,046,548.96 | 610,488,315.44 | 1,655,274,754.95 |
| 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 | 7,364,192,790.91 | 8,193,078,478.12 | 8,573,502,811.54 | 8,463,617,859.7 | | 非流动资产: | | | | | | 非流动资产合计 | 5,219,281,190.56 | 5,224,576,828.4 | 5,207,707,916.84 | 5,195,330,557.91 | | 资产总计 | 12,583,473,981.47 | 13,417,655,306.52 | 13,781,210,728.38 | 13,658,948,417.61 | | 流动负债: | | | | | | 流动负债合计 | 1,900,250,910.26 | 2,758,915,937.3 | 2,443,646,760.03 | 2,941,784,886.08 | | 非流动负债: | | | | | | 非流动负债合计 | 209,946,635.74 | 214,872,677.32 | 212,705,698.05 | 202,793,576.67 | | 负债合计 | 2,110,197,546 | 2,973,788,614.62 | 2,656,352,458.08 | 3,144,578,462.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,473,276,435.47 | 10,443,866,691.9 | 11,124,858,270.3 | 10,514,369,954.86 | | 股东权益合计 | 10,473,276,435.47 | 10,443,866,691.9 | 11,124,858,270.3 | 10,514,369,954.86 | | 负债和股东权益合计 | 12,583,473,981.47 | 13,417,655,306.52 | 13,781,210,728.38 | 13,658,948,417.61 |
| 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 | 3,021,395,249.81 | 2,286,656,788.81 | 1,227,482,764.75 | 6,454,367,193.39 | | 经营活动现金流出小计 | 3,411,800,687.32 | 2,669,591,411.76 | 1,473,219,020.4 | 4,995,117,921.33 | | 经营活动产生的现金流量净额 | -390,405,437.51 | -382,934,622.95 | -245,736,255.65 | 1,459,249,272.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,029,325,028.44 | 957,053,013.65 | 6,473,947.16 | 1,172,387,782.78 | | 投资活动现金流出小计 | 961,987,737.82 | 821,704,881.8 | 752,535,725.52 | 1,252,346,639.5 | | 投资活动产生的现金流量净额 | 67,337,290.62 | 135,348,131.85 | -746,061,778.36 | -79,958,856.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 166,200,000 | 115,000,000 | - | 249,400,000 | | 筹资活动现金流出小计 | 1,008,046,814.64 | 181,129,157.71 | - | 1,197,686,339.53 | | 筹资活动产生的现金流量净额 | -841,846,814.64 | -66,129,157.71 | - | -948,286,339.53 | | 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 | -1,164,914,961.53 | -313,715,648.81 | -991,798,034.01 | 431,004,075.81 | | 期末现金及现金等价物余额 | 667,294,226.18 | 1,518,493,538.9 | 840,411,153.7 | 1,832,209,187.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -313,715,648.81 | - | 431,004,075.81 |
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