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投资要点 |
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截至第三季度最新总资产1688333.91万元，负债720019.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,598,463,266.51 | 2,272,333,443.25 | 951,300,474.75 | 5,448,297,549.15 | | 营业总成本 | 3,159,661,639.15 | 1,975,128,098.86 | 897,237,909.52 | 4,956,776,467.74 | | 其他经营收益 | | | | | | 营业利润 | 656,072,411.65 | 325,564,055.25 | 93,680,236.4 | 765,634,420.54 | | 利润总额 | 651,948,859.96 | 320,418,239.93 | 89,953,332.02 | 756,409,874.81 | | 净利润 | 550,843,626.9 | 257,815,600.52 | 69,291,554.24 | 591,954,929.25 | | 每股收益 | | | | | | 其他综合收益 | 6,101,102.7 | 6,409,991.86 | -549,031.39 | -4,378,557.17 | | 综合收益总额 | 556,944,729.6 | 264,225,592.38 | 68,742,522.85 | 587,576,372.08 |
| 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 | 5,641,984,603.74 | 5,952,873,054.16 | 5,899,769,298.59 | 6,225,323,823.01 | | 非流动资产: | | | | | | 非流动资产合计 | 11,241,354,450.65 | 11,151,828,501.83 | 11,304,904,031.68 | 11,352,533,106.21 | | 资产总计 | 16,883,339,054.39 | 17,104,701,555.99 | 17,204,673,330.27 | 17,577,856,929.22 | | 流动负债: | | | | | | 流动负债合计 | 4,812,499,507.95 | 5,160,900,734.52 | 4,706,383,427.97 | 5,314,931,931.24 | | 非流动负债: | | | | | | 非流动负债合计 | 2,387,696,715.92 | 2,549,602,591.8 | 2,709,667,869.67 | 2,607,853,131.71 | | 负债合计 | 7,200,196,223.87 | 7,710,503,326.32 | 7,416,051,297.64 | 7,922,785,062.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,871,919,151.8 | 8,594,782,023.08 | 9,028,950,103.37 | 8,948,861,025.58 | | 股东权益合计 | 9,683,142,830.52 | 9,394,198,229.67 | 9,788,622,032.63 | 9,655,071,866.27 | | 负债和股东权益合计 | 16,883,339,054.39 | 17,104,701,555.99 | 17,204,673,330.27 | 17,577,856,929.22 |
| 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 | 3,663,336,858.99 | 2,402,983,840.27 | 1,034,901,531.79 | 6,938,711,985.31 | | 经营活动现金流出小计 | 2,908,265,741.16 | 1,927,443,772.74 | 950,623,352.51 | 5,899,507,073.36 | | 经营活动产生的现金流量净额 | 755,071,117.83 | 475,540,067.53 | 84,278,179.28 | 1,039,204,911.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,321,180,973.64 | 945,324,346.64 | 483,438,702.74 | 8,753,446,987.22 | | 投资活动现金流出小计 | 1,818,496,630.76 | 1,069,682,386.96 | 592,806,725.55 | 10,228,185,863.06 | | 投资活动产生的现金流量净额 | -497,315,657.12 | -124,358,040.32 | -109,368,022.81 | -1,474,738,875.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,082,372,751.09 | 3,032,906,693.42 | 1,073,973,757.38 | 5,985,088,017.29 | | 筹资活动现金流出小计 | 4,998,379,104.44 | 3,463,041,987.15 | 1,488,203,490.99 | 6,435,799,181.17 | | 筹资活动产生的现金流量净额 | -916,006,353.35 | -430,135,293.73 | -414,229,733.61 | -450,711,163.88 | | 汇率变动对现金及现金等价物的影响 | -7,133.61 | -7,133.61 | -451.03 | 9,822.17 | | 现金及现金等价物净增加额 | -658,258,026.25 | -78,960,400.13 | -439,319,999.67 | -886,235,305.6 | | 期末现金及现金等价物余额 | 465,622,881.52 | 1,044,920,507.64 | 684,560,879.6 | 1,123,880,907.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -78,960,400.13 | - | -886,235,305.6 |
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