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投资要点 |
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截至第三季度最新总资产2635914.43万元，负债1626735.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,722,586,352.01 | 2,189,428,715.71 | 926,160,501.63 | 4,860,374,590.41 | | 营业总成本 | 3,586,238,357.63 | 2,110,527,938.99 | 903,631,406.22 | 4,681,332,004.9 | | 其他经营收益 | | | | | | 营业利润 | 119,501,051.43 | 109,494,469.88 | 66,827,794.36 | 171,575,508.18 | | 利润总额 | 109,412,163.58 | 106,589,988.16 | 65,566,310.91 | 169,462,006.06 | | 净利润 | 143,576,550.23 | 113,973,023.1 | 69,578,955.74 | 203,637,768.41 | | 每股收益 | | | | | | 其他综合收益 | 26,186,059.91 | 32,759,991.94 | 1,073,026.76 | -678,488.13 | | 综合收益总额 | 169,762,610.14 | 146,733,015.04 | 70,651,982.5 | 202,959,280.28 |
| 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 | 8,964,361,138.5 | 9,252,022,780.6 | 9,766,786,545.45 | 9,424,735,350.03 | | 非流动资产: | | | | | | 非流动资产合计 | 17,394,783,135.74 | 16,469,137,554.33 | 15,987,967,302.48 | 15,672,010,063.24 | | 资产总计 | 26,359,144,274.24 | 25,721,160,334.93 | 25,754,753,847.93 | 25,096,745,413.27 | | 流动负债: | | | | | | 流动负债合计 | 8,227,061,265.32 | 7,768,782,861.77 | 7,748,567,780.03 | 7,785,441,395.93 | | 非流动负债: | | | | | | 非流动负债合计 | 8,040,294,906.68 | 7,820,618,966.05 | 7,914,571,020.17 | 7,290,340,952.11 | | 负债合计 | 16,267,356,172 | 15,589,401,827.82 | 15,663,138,800.2 | 15,075,782,348.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,984,386,865.96 | 8,975,076,036.21 | 8,961,149,239.59 | 8,924,430,579.87 | | 股东权益合计 | 10,091,788,102.24 | 10,131,758,507.11 | 10,091,615,047.73 | 10,020,963,065.23 | | 负债和股东权益合计 | 26,359,144,274.24 | 25,721,160,334.93 | 25,754,753,847.93 | 25,096,745,413.27 |
| 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 | 2,563,946,968.36 | 1,685,842,776.24 | 860,125,018.38 | 3,925,844,253.87 | | 经营活动现金流出小计 | 2,273,592,370.74 | 1,472,084,547.38 | 783,151,686.89 | 3,327,044,308.99 | | 经营活动产生的现金流量净额 | 290,354,597.62 | 213,758,228.86 | 76,973,331.49 | 598,799,944.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 178,741,905.11 | 133,352,409.51 | 104,415,033.35 | 25,145,512.18 | | 投资活动现金流出小计 | 1,831,204,437.8 | 1,151,548,314.55 | 470,326,248.32 | 1,607,794,401.39 | | 投资活动产生的现金流量净额 | -1,652,462,532.69 | -1,018,195,905.04 | -365,911,214.97 | -1,582,648,889.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,427,690,321.98 | 3,847,658,218.15 | 2,211,002,609.83 | 6,144,354,680.48 | | 筹资活动现金流出小计 | 4,567,181,522.5 | 3,493,157,245.73 | 1,783,015,483.26 | 5,000,004,424.65 | | 筹资活动产生的现金流量净额 | 860,508,799.48 | 354,500,972.42 | 427,987,126.57 | 1,144,350,255.83 | | 汇率变动对现金及现金等价物的影响 | 5,079,404.85 | 1,465,041.13 | 862,167.14 | 614,531.05 | | 现金及现金等价物净增加额 | -496,519,730.74 | -448,471,662.63 | 139,911,410.23 | 161,115,842.55 | | 期末现金及现金等价物余额 | 446,441,861.26 | 494,489,929.37 | 1,082,873,002.23 | 942,961,592 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -448,471,662.63 | - | 161,115,842.55 |
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