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投资要点 |
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截至第三季度最新总资产2008232.50万元，负债801853.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,884,915,218.76 | 4,614,164,460.07 | 2,012,831,236.48 | 9,480,721,694.72 | | 营业总成本 | 5,889,900,785.71 | 3,909,491,942.66 | 1,780,094,682.53 | 8,183,166,543.56 | | 其他经营收益 | | | | | | 营业利润 | 1,056,342,416.65 | 710,118,877.41 | 248,933,117.88 | 1,410,925,393.81 | | 利润总额 | 1,058,416,526.02 | 711,158,861.45 | 248,847,678.51 | 1,408,425,294.63 | | 净利润 | 874,354,384.31 | 588,435,868.46 | 199,798,099.57 | 1,132,439,831.93 | | 每股收益 | | | | | | 其他综合收益 | -6,851,814.1 | -4,397,217.21 | -2,856,248.76 | 12,018,252.62 | | 综合收益总额 | 867,502,570.21 | 584,038,651.25 | 196,941,850.81 | 1,144,458,084.55 |
| 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 | 9,892,462,198 | 9,464,781,324.76 | 9,254,307,365.74 | 8,905,062,029.46 | | 非流动资产: | | | | | | 非流动资产合计 | 10,189,862,801.26 | 9,759,928,899 | 9,725,511,283.22 | 9,873,096,802.72 | | 资产总计 | 20,082,324,999.26 | 19,224,710,223.76 | 18,979,818,648.96 | 18,778,158,832.18 | | 流动负债: | | | | | | 流动负债合计 | 3,845,062,697.59 | 4,163,199,128.69 | 4,634,868,259.69 | 4,655,058,976.72 | | 非流动负债: | | | | | | 非流动负债合计 | 4,173,470,070.34 | 3,719,882,605.68 | 3,171,042,035.15 | 3,175,351,760.5 | | 负债合计 | 8,018,532,767.93 | 7,883,081,734.37 | 7,805,910,294.84 | 7,830,410,737.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,254,270,131.28 | 9,756,399,313.45 | 9,650,872,671.7 | 9,461,927,300.11 | | 股东权益合计 | 12,063,792,231.33 | 11,341,628,489.39 | 11,173,908,354.12 | 10,947,748,094.96 | | 负债和股东权益合计 | 20,082,324,999.26 | 19,224,710,223.76 | 18,979,818,648.96 | 18,778,158,832.18 |
| 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 | 5,593,524,553.93 | 3,454,478,915.85 | 1,461,337,028.57 | 7,477,667,184.62 | | 经营活动现金流出小计 | 4,676,874,011.13 | 3,039,174,172.54 | 1,421,087,741.33 | 6,401,108,432.8 | | 经营活动产生的现金流量净额 | 916,650,542.8 | 415,304,743.31 | 40,249,287.24 | 1,076,558,751.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 140,904,857.67 | 14,433,575.61 | 89,413,758.45 | 35,605,483 | | 投资活动现金流出小计 | 421,702,591.26 | 242,702,376.61 | 58,995,550.27 | 890,307,964.74 | | 投资活动产生的现金流量净额 | -280,797,733.59 | -228,268,801 | 30,418,208.18 | -854,702,481.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,623,590,000 | 919,193,000 | 210,949,924.02 | 2,455,239,543.76 | | 筹资活动现金流出小计 | 1,896,410,487.1 | 1,108,869,792.43 | 220,812,951.42 | 2,658,637,118.84 | | 筹资活动产生的现金流量净额 | -272,820,487.1 | -189,676,792.43 | -9,863,027.4 | -203,397,575.08 | | 汇率变动对现金及现金等价物的影响 | -1,520,990.17 | -7,464,012.51 | -354,885.37 | 7,732,172 | | 现金及现金等价物净增加额 | 361,511,331.94 | -10,104,862.63 | 60,449,582.65 | 26,190,867 | | 期末现金及现金等价物余额 | 2,249,438,313.97 | 1,877,822,119.4 | 1,948,376,564.68 | 1,887,926,982.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,104,862.63 | - | 26,190,867 |
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