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投资要点 |
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截至第三季度最新总资产4593710.62万元，负债2457913.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,158,836,272.85 | 6,444,929,677.78 | 3,311,622,148.04 | 12,965,913,209.23 | | 营业总成本 | 8,903,816,242.7 | 6,015,530,949.67 | 3,014,757,011.56 | 12,329,489,512.79 | | 其他经营收益 | | | | | | 营业利润 | 561,670,468.19 | 461,392,706.37 | 293,522,107.65 | 1,270,074,144.66 | | 利润总额 | 550,319,622.81 | 458,688,079.06 | 296,451,838.57 | 1,219,534,278.16 | | 净利润 | 402,126,995.44 | 330,553,664.5 | 221,465,488.83 | 835,185,420.4 | | 每股收益 | | | | | | 其他综合收益 | -1,009,920.66 | -646,698.43 | - | 268,874.7 | | 综合收益总额 | 401,117,074.78 | 329,906,966.07 | 221,465,488.83 | 835,454,295.1 |
| 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 | 4,376,932,940.67 | 4,874,109,343.49 | 5,805,421,636.95 | 5,880,167,196.24 | | 非流动资产: | | | | | | 非流动资产合计 | 41,560,173,216.03 | 42,965,786,587.03 | 43,548,986,643.92 | 43,795,119,937.95 | | 资产总计 | 45,937,106,156.7 | 47,839,895,930.52 | 49,354,408,280.87 | 49,675,287,134.19 | | 流动负债: | | | | | | 流动负债合计 | 8,655,801,314.08 | 8,800,356,971.03 | 9,942,297,408 | 10,086,872,082 | | 非流动负债: | | | | | | 非流动负债合计 | 15,923,334,982.18 | 17,740,973,775.72 | 18,225,017,552.03 | 18,627,364,292.57 | | 负债合计 | 24,579,136,296.26 | 26,541,330,746.75 | 28,167,314,960.03 | 28,714,236,374.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,616,627,271.62 | 20,546,340,651.94 | 20,428,940,873.23 | 20,215,693,483.18 | | 股东权益合计 | 21,357,969,860.44 | 21,298,565,183.77 | 21,187,093,320.84 | 20,961,050,759.62 | | 负债和股东权益合计 | 45,937,106,156.7 | 47,839,895,930.52 | 49,354,408,280.87 | 49,675,287,134.19 |
| 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 | 10,566,434,867.08 | 6,755,066,512.18 | 3,605,684,974.37 | 12,758,501,512.32 | | 经营活动现金流出小计 | 9,221,244,189.62 | 6,186,181,894.29 | 3,421,536,871.73 | 10,123,789,022.7 | | 经营活动产生的现金流量净额 | 1,345,190,677.46 | 568,884,617.89 | 184,148,102.64 | 2,634,712,489.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 116,068,309.56 | 65,862,095.32 | 670,911.35 | 361,577,147.74 | | 投资活动现金流出小计 | 584,213,085.89 | 302,439,707.08 | 190,338,421.26 | 907,779,081.04 | | 投资活动产生的现金流量净额 | -468,144,776.33 | -236,577,611.76 | -189,667,509.91 | -546,201,933.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,749,809,040.22 | 1,172,901,940.23 | 644,978,181.54 | 2,667,991,133.52 | | 筹资活动现金流出小计 | 3,918,575,364.29 | 2,582,250,426.95 | 1,146,174,306.85 | 5,680,141,769.48 | | 筹资活动产生的现金流量净额 | -2,168,766,324.07 | -1,409,348,486.72 | -501,196,125.31 | -3,012,150,635.96 | | 汇率变动对现金及现金等价物的影响 | 24,806.79 | -858,876.21 | -11,931.16 | -2,132,891.27 | | 现金及现金等价物净增加额 | -1,291,695,616.15 | -1,077,900,356.8 | -506,727,463.74 | -925,772,970.91 | | 期末现金及现金等价物余额 | 889,466,928.89 | 1,103,262,188.24 | 1,674,435,081.3 | 2,181,162,545.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,077,900,356.8 | - | -925,772,970.91 |
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