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投资要点 |
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截至第三季度最新总资产716012.28万元，负债193833.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,923,404,424.43 | 2,797,626,119.42 | 1,471,688,273.42 | 5,584,341,587.66 | | 营业总成本 | 3,460,592,454.8 | 2,408,985,118.61 | 1,239,332,081.48 | 4,880,537,009.14 | | 其他经营收益 | | | | | | 营业利润 | 485,352,549.61 | 404,012,597.47 | 234,921,928.56 | 731,557,435 | | 利润总额 | 462,250,948.48 | 388,448,016.77 | 229,826,294.84 | 705,590,559.53 | | 净利润 | 461,578,201.27 | 387,516,418.92 | 228,601,867.5 | 686,733,885.91 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 461,578,201.27 | 387,516,418.92 | 228,601,867.5 | 686,733,885.91 |
| 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 | 2,785,505,247.09 | 2,583,686,793.38 | 2,661,856,258.36 | 2,551,537,913.99 | | 非流动资产: | | | | | | 非流动资产合计 | 4,374,617,511.63 | 4,343,143,734.09 | 4,212,990,945.6 | 4,103,559,547.08 | | 资产总计 | 7,160,122,758.72 | 6,926,830,527.47 | 6,874,847,203.96 | 6,655,097,461.07 | | 流动负债: | | | | | | 流动负债合计 | 1,325,454,926.07 | 1,219,586,953.33 | 1,339,837,612.73 | 1,351,830,706.39 | | 非流动负债: | | | | | | 非流动负债合计 | 612,877,837.02 | 584,474,138.93 | 572,129,333.33 | 470,719,382.91 | | 负债合计 | 1,938,332,763.09 | 1,804,061,092.26 | 1,911,966,946.06 | 1,822,550,089.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,221,789,995.63 | 5,122,769,435.21 | 4,962,880,257.9 | 4,832,547,371.77 | | 股东权益合计 | 5,221,789,995.63 | 5,122,769,435.21 | 4,962,880,257.9 | 4,832,547,371.77 | | 负债和股东权益合计 | 7,160,122,758.72 | 6,926,830,527.47 | 6,874,847,203.96 | 6,655,097,461.07 |
| 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 | 4,070,106,141.67 | 2,920,717,718.54 | 1,504,739,552.46 | 5,713,953,026.28 | | 经营活动现金流出小计 | 3,663,537,594.51 | 2,363,273,369.81 | 1,183,545,728.39 | 4,180,222,613.71 | | 经营活动产生的现金流量净额 | 406,568,547.16 | 557,444,348.73 | 321,193,824.07 | 1,533,730,412.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 706,887,926.05 | 78,649,469.73 | 7,815,296.86 | 67,902,070.61 | | 投资活动现金流出小计 | 1,351,333,645.1 | 571,320,527.09 | 265,730,191.34 | 1,047,160,284.47 | | 投资活动产生的现金流量净额 | -644,445,719.05 | -492,671,057.36 | -257,914,894.48 | -979,258,213.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 373,945,668.28 | 158,957,880.78 | 93,394,280.78 | 645,883,583.27 | | 筹资活动现金流出小计 | 477,964,661.71 | 349,740,042.54 | 81,575,155.44 | 718,753,353.49 | | 筹资活动产生的现金流量净额 | -104,018,993.43 | -190,782,161.76 | 11,819,125.34 | -72,869,770.22 | | 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 | -341,896,165.32 | -126,008,870.39 | 75,098,054.93 | 481,602,428.49 | | 期末现金及现金等价物余额 | 681,530,856.24 | 897,418,151.17 | 1,098,525,076.49 | 1,023,427,021.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -126,008,870.39 | - | 481,602,428.49 |
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