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投资要点 |
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截至第三季度最新总资产836353.42万元，负债293003.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,138,320,945.24 | 2,787,384,427.09 | 1,244,632,389.47 | 4,630,937,584.04 | | 营业总成本 | 3,160,014,296.68 | 2,061,917,462.02 | 948,364,554.6 | 3,341,449,938.64 | | 其他经营收益 | | | | | | 营业利润 | 995,937,324.35 | 737,169,793.98 | 304,743,512.84 | 1,253,019,545.96 | | 利润总额 | 996,440,493.74 | 738,542,583.49 | 305,271,425.7 | 1,247,324,270.9 | | 净利润 | 828,557,991.18 | 614,433,253.28 | 256,579,283.02 | 1,063,049,021.29 | | 每股收益 | | | | | | 其他综合收益 | -13,490 | 250,350 | -3,952,340 | -367,290 | | 综合收益总额 | 828,544,501.18 | 614,683,603.28 | 252,626,943.02 | 1,062,681,731.29 |
| 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 | 2,768,359,389.01 | 2,537,030,066.16 | 2,281,544,348.46 | 2,140,396,055.54 | | 非流动资产: | | | | | | 非流动资产合计 | 5,595,174,792.02 | 5,597,769,567.82 | 5,597,801,328.17 | 5,600,790,546.92 | | 资产总计 | 8,363,534,181.03 | 8,134,799,633.98 | 7,879,345,676.63 | 7,741,186,602.46 | | 流动负债: | | | | | | 流动负债合计 | 1,704,584,403.06 | 1,685,542,971.25 | 1,684,646,734.25 | 1,803,636,738.61 | | 非流动负债: | | | | | | 非流动负债合计 | 1,225,451,913.54 | 1,229,881,577.62 | 1,259,315,545.76 | 952,053,891.17 | | 负债合计 | 2,930,036,316.6 | 2,915,424,548.87 | 2,943,962,280.01 | 2,755,690,629.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,493,886,715.03 | 4,381,536,440.85 | 4,149,463,317.39 | 3,999,248,414.49 | | 股东权益合计 | 5,433,497,864.43 | 5,219,375,085.11 | 4,935,383,396.62 | 4,985,495,972.68 | | 负债和股东权益合计 | 8,363,534,181.03 | 8,134,799,633.98 | 7,879,345,676.63 | 7,741,186,602.46 |
| 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 | 4,860,350,813.5 | 3,299,735,356.49 | 1,478,379,052.9 | 5,557,668,588.17 | | 经营活动现金流出小计 | 3,973,118,881.98 | 2,765,796,971.2 | 1,484,548,269.31 | 4,320,879,018.23 | | 经营活动产生的现金流量净额 | 887,231,931.52 | 533,938,385.29 | -6,169,216.41 | 1,236,789,569.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 392,906.91 | 319,106.91 | - | 49,787.61 | | 投资活动现金流出小计 | 129,180,272.07 | 114,561,077.32 | 46,012,609.59 | 637,124,273.03 | | 投资活动产生的现金流量净额 | -128,787,365.16 | -114,241,970.41 | -46,012,609.59 | -637,074,485.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 827,562,708.77 | 827,562,708.77 | 774,845,512.77 | 1,431,533,332.78 | | 筹资活动现金流出小计 | 1,112,054,980.93 | 1,075,735,044.27 | 865,366,773.61 | 1,812,905,417.35 | | 筹资活动产生的现金流量净额 | -284,492,272.16 | -248,172,335.5 | -90,521,260.84 | -381,372,084.57 | | 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 | 473,952,294.2 | 171,524,079.38 | -142,703,086.84 | 218,342,999.95 | | 期末现金及现金等价物余额 | 1,589,180,956.37 | 1,286,747,318 | 972,520,151.78 | 1,115,223,238.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 171,524,079.38 | - | 218,342,999.95 |
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