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投资要点 |
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截至第三季度最新总资产1509461.71万元，负债683439.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,289,826,068.43 | 6,390,798,680.72 | 3,405,434,108.47 | 10,262,528,554.44 | | 营业总成本 | 8,554,401,085.46 | 5,811,928,522.59 | 3,134,338,797.81 | 9,599,783,747.14 | | 其他经营收益 | | | | | | 营业利润 | 969,005,661.4 | 702,131,870.95 | 314,956,034.83 | 909,151,306.53 | | 利润总额 | 965,154,525.79 | 695,787,138.18 | 315,108,117.1 | 915,040,328.85 | | 净利润 | 823,954,975.79 | 604,695,131.73 | 271,877,648.21 | 815,814,884.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 480,032.19 | | 综合收益总额 | 823,954,975.79 | 604,695,131.73 | 271,877,648.21 | 816,294,916.63 |
| 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 | 6,921,043,011.91 | 5,627,961,501.38 | 6,429,006,448.56 | 5,559,858,979.73 | | 非流动资产: | | | | | | 非流动资产合计 | 8,173,574,048.24 | 8,224,043,744.78 | 8,206,889,474.04 | 8,458,349,821.27 | | 资产总计 | 15,094,617,060.15 | 13,852,005,246.16 | 14,635,895,922.6 | 14,018,208,801 | | 流动负债: | | | | | | 流动负债合计 | 5,086,011,511.35 | 4,128,280,828.25 | 4,945,214,238.73 | 4,945,127,380.22 | | 非流动负债: | | | | | | 非流动负债合计 | 1,748,381,630.11 | 1,644,956,951.31 | 1,643,792,637.57 | 1,264,343,119.92 | | 负债合计 | 6,834,393,141.46 | 5,773,237,779.56 | 6,589,006,876.3 | 6,209,470,500.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,322,779,127.07 | 7,152,726,423.13 | 7,124,649,985.98 | 6,822,464,611.96 | | 股东权益合计 | 8,260,223,918.69 | 8,078,767,466.6 | 8,046,889,046.3 | 7,808,738,300.86 | | 负债和股东权益合计 | 15,094,617,060.15 | 13,852,005,246.16 | 14,635,895,922.6 | 14,018,208,801 |
| 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 | 10,893,520,771.01 | 6,713,236,211.86 | 3,670,134,784.37 | 11,248,356,527.39 | | 经营活动现金流出小计 | 9,902,790,859.43 | 6,817,572,081.04 | 3,230,003,956.85 | 10,767,582,969.51 | | 经营活动产生的现金流量净额 | 990,729,911.58 | -104,335,869.18 | 440,130,827.52 | 480,773,557.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,563,671,850.52 | 3,251,408,176.57 | 1,084,117,360.1 | 5,965,731,301.32 | | 投资活动现金流出小计 | 5,334,623,983.6 | 2,736,209,273.67 | 1,751,733,033.91 | 7,968,868,774.68 | | 投资活动产生的现金流量净额 | -770,952,133.08 | 515,198,902.9 | -667,615,673.81 | -2,003,137,473.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,097,600,000 | 927,800,000 | 748,800,000 | 906,000,000 | | 筹资活动现金流出小计 | 873,593,825 | 677,581,224.82 | 30,862,483.35 | 456,851,080.55 | | 筹资活动产生的现金流量净额 | 224,006,175 | 250,218,775.18 | 717,937,516.65 | 449,148,919.45 | | 汇率变动对现金及现金等价物的影响 | -1,327,978 | -816,586.93 | 113,681.45 | 2,241,726.02 | | 现金及现金等价物净增加额 | 442,455,975.5 | 660,265,221.97 | 490,566,351.81 | -1,070,973,270.01 | | 期末现金及现金等价物余额 | 711,266,625.64 | 929,075,872.11 | 759,377,001.95 | 268,810,650.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 660,265,221.97 | - | -1,070,973,270.01 |
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