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投资要点 |
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截至第三季度最新总资产2022665.67万元，负债1098476.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,243,914,164.74 | 2,248,086,419.67 | 1,192,621,946.44 | 5,124,968,975.96 | | 营业总成本 | 2,884,452,464.33 | 1,975,438,383.01 | 1,027,603,109.22 | 4,723,886,377.63 | | 其他经营收益 | | | | | | 营业利润 | 542,047,183.16 | 385,427,578.14 | 197,911,142.06 | 584,760,312.16 | | 利润总额 | 513,752,289.21 | 386,213,875.69 | 199,129,367.84 | 625,485,789.42 | | 净利润 | 393,795,653.32 | 287,707,475.88 | 150,786,140.89 | 477,929,120.78 | | 每股收益 | | | | | | 其他综合收益 | 208,693,738.03 | 19,889,176.45 | -17,882,457.84 | -274,026,854.89 | | 综合收益总额 | 602,489,391.35 | 307,596,652.33 | 132,903,683.05 | 203,902,265.89 |
| 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 | 5,741,813,496.95 | 5,918,260,981.9 | 5,933,024,445.97 | 6,062,012,042.71 | | 非流动资产: | | | | | | 非流动资产合计 | 14,484,843,169.02 | 14,246,070,958.64 | 14,205,853,529.81 | 14,285,235,513.99 | | 资产总计 | 20,226,656,665.97 | 20,164,331,940.54 | 20,138,877,975.78 | 20,347,247,556.7 | | 流动负债: | | | | | | 流动负债合计 | 4,390,048,530.1 | 4,861,031,559.16 | 4,733,057,801.96 | 4,158,687,462.75 | | 非流动负债: | | | | | | 非流动负债合计 | 6,594,718,315.33 | 6,321,565,260.9 | 6,340,922,185.16 | 6,637,097,762.58 | | 负债合计 | 10,984,766,845.43 | 11,182,596,820.06 | 11,073,979,987.12 | 10,795,785,225.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,272,479,744.12 | 6,005,320,442.19 | 6,064,003,586.28 | 6,623,910,165.05 | | 股东权益合计 | 9,241,889,820.54 | 8,981,735,120.48 | 9,064,897,988.66 | 9,551,462,331.37 | | 负债和股东权益合计 | 20,226,656,665.97 | 20,164,331,940.54 | 20,138,877,975.78 | 20,347,247,556.7 |
| 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 | 3,585,985,371.55 | 2,306,659,356.97 | 1,191,691,671.03 | 5,826,455,205.67 | | 经营活动现金流出小计 | 2,893,360,379.93 | 1,954,200,719.75 | 1,062,832,816.28 | 4,643,704,875.85 | | 经营活动产生的现金流量净额 | 692,624,991.62 | 352,458,637.22 | 128,858,854.75 | 1,182,750,329.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,878,400,932.44 | 1,306,913,419.5 | 604,028,359.52 | 5,075,866,038.33 | | 投资活动现金流出小计 | 3,001,407,237.97 | 2,335,059,702 | 1,125,415,189.8 | 4,534,391,523.59 | | 投资活动产生的现金流量净额 | -1,123,006,305.53 | -1,028,146,282.5 | -521,386,830.28 | 541,474,514.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,640,568,807.38 | 4,168,037,793.86 | 2,507,675,377.42 | 7,520,883,719.99 | | 筹资活动现金流出小计 | 7,491,383,578.31 | 4,627,207,821.69 | 2,842,902,246.62 | 8,093,404,364 | | 筹资活动产生的现金流量净额 | -850,814,770.93 | -459,170,027.83 | -335,226,869.2 | -572,520,644.01 | | 汇率变动对现金及现金等价物的影响 | 1,849,064.76 | 1,627,913.16 | 1,158,923.49 | 5,863,619.45 | | 现金及现金等价物净增加额 | -1,279,347,020.08 | -1,133,229,759.95 | -726,595,921.24 | 1,157,567,820 | | 期末现金及现金等价物余额 | 1,504,994,819.3 | 1,651,112,079.43 | 2,057,745,918.14 | 2,784,341,839.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,133,229,759.95 | - | 1,157,567,820 |
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