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投资要点 |
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截至第三季度最新总资产3240760.60万元，负债2126446.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,942,265,178.09 | 2,576,771,813.52 | 1,206,020,654.12 | 5,667,336,235.45 | | 营业总成本 | 3,580,465,933.32 | 2,330,214,273.14 | 1,082,989,940.5 | 5,177,368,579.71 | | 其他经营收益 | | | | | | 营业利润 | 424,750,620.51 | 280,602,275.75 | 149,190,439.34 | 488,567,874.97 | | 利润总额 | 428,099,501.71 | 281,800,459.68 | 151,168,005.83 | 460,272,252.08 | | 净利润 | 326,600,615.48 | 215,034,456.66 | 114,515,648.61 | 310,408,889.98 | | 每股收益 | | | | | | 其他综合收益 | -40,475,093.75 | -57,175,406.19 | 21,222,078.29 | -118,818,348.79 | | 综合收益总额 | 286,125,521.73 | 157,859,050.47 | 135,737,726.9 | 191,590,541.19 |
| 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 | 7,076,168,279.42 | 7,223,675,855.06 | 5,721,060,355.67 | 5,505,844,123.77 | | 非流动资产: | | | | | | 非流动资产合计 | 25,331,437,732.84 | 24,652,906,449.04 | 24,672,096,955.4 | 23,814,163,771.53 | | 资产总计 | 32,407,606,012.26 | 31,876,582,304.1 | 30,393,157,311.07 | 29,320,007,895.3 | | 流动负债: | | | | | | 流动负债合计 | 9,296,261,095.09 | 9,293,122,500.39 | 8,579,379,887.22 | 8,498,492,726.57 | | 非流动负债: | | | | | | 非流动负债合计 | 11,968,205,438.92 | 11,565,452,473.2 | 10,743,320,243.52 | 9,888,958,449.16 | | 负债合计 | 21,264,466,534.01 | 20,858,574,973.59 | 19,322,700,130.74 | 18,387,451,175.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,933,977,107.51 | 10,851,349,257.18 | 10,905,896,292.03 | 10,753,821,805.7 | | 股东权益合计 | 11,143,139,478.25 | 11,018,007,330.51 | 11,070,457,180.33 | 10,932,556,719.57 | | 负债和股东权益合计 | 32,407,606,012.26 | 31,876,582,304.1 | 30,393,157,311.07 | 29,320,007,895.3 |
| 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 | 4,177,969,400.22 | 2,624,668,051.63 | 1,339,067,005.66 | 5,150,223,159.33 | | 经营活动现金流出小计 | 3,681,117,131.91 | 2,269,502,255.09 | 1,021,413,595.94 | 4,494,904,170.41 | | 经营活动产生的现金流量净额 | 496,852,268.31 | 355,165,796.54 | 317,653,409.72 | 655,318,988.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,506,578.62 | 18,379,883.67 | 16,163,824 | 673,358,983.97 | | 投资活动现金流出小计 | 1,086,072,875.14 | 445,862,182.11 | 297,787,795.77 | 1,968,686,569.69 | | 投资活动产生的现金流量净额 | -1,064,566,296.52 | -427,482,298.44 | -281,623,971.77 | -1,295,327,585.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,814,028,470.56 | 5,081,118,093.45 | 1,692,131,274.59 | 8,604,295,708.7 | | 筹资活动现金流出小计 | 7,299,849,458.55 | 3,534,255,511.3 | 1,703,688,664.93 | 8,025,921,005.78 | | 筹资活动产生的现金流量净额 | 1,514,179,012.01 | 1,546,862,582.15 | -11,557,390.34 | 578,374,702.92 | | 汇率变动对现金及现金等价物的影响 | 24,885,482.23 | 5,335,359.76 | 2,961,295.03 | -4,029,756.68 | | 现金及现金等价物净增加额 | 971,350,466.03 | 1,479,881,440.01 | 27,433,342.64 | -65,663,650.56 | | 期末现金及现金等价物余额 | 1,236,434,674 | 1,744,965,647.98 | 292,517,550.61 | 265,084,207.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,479,881,440.01 | - | -65,663,650.56 |
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