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投资要点 |
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截至第三季度最新总资产1246172.58万元，负债809391.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,085,884,835.85 | 3,678,508,023.07 | 2,101,217,371.49 | 5,288,197,241.74 | | 营业总成本 | 3,459,759,010.16 | 2,932,802,467.09 | 1,453,723,307.08 | 4,549,873,715.54 | | 其他经营收益 | | | | | | 营业利润 | 653,996,773.53 | 734,670,592.55 | 647,929,041.63 | 602,538,030.51 | | 利润总额 | 590,941,782.93 | 680,752,470.56 | 647,325,777.5 | 570,302,430.03 | | 净利润 | 575,076,853.21 | 648,193,271.48 | 626,826,742.98 | 561,101,652.27 | | 每股收益 | | | | | | 其他综合收益 | 19,817,423.76 | 39,015,180.86 | -339.02 | -140,350,379.71 | | 综合收益总额 | 594,894,276.97 | 687,208,452.34 | 626,826,403.96 | 420,751,272.56 |
| 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 | 4,860,697,324.93 | 4,934,426,074.37 | 4,683,638,016.55 | 4,519,318,182.93 | | 非流动资产: | | | | | | 非流动资产合计 | 7,601,028,509.84 | 7,342,966,358.68 | 7,342,692,720.12 | 6,710,658,053.86 | | 资产总计 | 12,461,725,834.77 | 12,277,392,433.05 | 12,026,330,736.67 | 11,229,976,236.79 | | 流动负债: | | | | | | 流动负债合计 | 6,478,802,079.69 | 6,173,970,316.56 | 5,408,193,998.91 | 5,451,736,201.89 | | 非流动负债: | | | | | | 非流动负债合计 | 1,615,108,533.74 | 1,642,328,906.91 | 1,911,926,545.03 | 1,699,052,125.86 | | 负债合计 | 8,093,910,613.43 | 7,816,299,223.47 | 7,320,120,543.94 | 7,150,788,327.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,144,952,475.09 | 4,231,178,429.29 | 4,464,585,012.61 | 3,831,480,194.32 | | 股东权益合计 | 4,367,815,221.34 | 4,461,093,209.58 | 4,706,210,192.73 | 4,079,187,909.04 | | 负债和股东权益合计 | 12,461,725,834.77 | 12,277,392,433.05 | 12,026,330,736.67 | 11,229,976,236.79 |
| 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 | 3,401,649,329.43 | 2,816,313,750.65 | 1,477,115,160.45 | 5,624,368,984.2 | | 经营活动现金流出小计 | 3,442,912,767.51 | 2,561,879,803.35 | 1,206,642,600.13 | 4,318,716,688.69 | | 经营活动产生的现金流量净额 | -41,263,438.08 | 254,433,947.3 | 270,472,560.32 | 1,305,652,295.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,681,543,653.79 | 2,020,457,943.23 | 1,147,421,676.15 | 2,902,986,947.46 | | 投资活动现金流出小计 | 3,102,712,194.86 | 2,301,917,097.92 | 1,451,815,852.58 | 3,362,293,045.37 | | 投资活动产生的现金流量净额 | -421,168,541.07 | -281,459,154.69 | -304,394,176.43 | -459,306,097.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,408,080,142.19 | 4,361,460,245.33 | 2,318,362,286 | 8,967,180,791.78 | | 筹资活动现金流出小计 | 5,927,112,516.87 | 4,287,250,531.52 | 2,370,734,065.72 | 9,807,925,321.94 | | 筹资活动产生的现金流量净额 | 480,967,625.32 | 74,209,713.81 | -52,371,779.72 | -840,744,530.16 | | 汇率变动对现金及现金等价物的影响 | -260,642.52 | 40,494.67 | 56,689.69 | 376,667.56 | | 现金及现金等价物净增加额 | 18,275,003.65 | 47,225,001.09 | -86,236,706.14 | 5,978,335 | | 期末现金及现金等价物余额 | 827,824,948.12 | 856,774,945.56 | 723,313,238.33 | 809,549,944.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 47,225,001.09 | - | 5,978,335 |
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