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投资要点 |
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截至第三季度最新总资产2512397.37万元，负债1154209.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,842,565,159.38 | 7,028,730,109.87 | 3,488,655,637.67 | 12,518,297,342.63 | | 营业总成本 | 10,272,266,115.32 | 6,670,326,670.31 | 3,303,840,860.89 | 11,796,437,785.34 | | 其他经营收益 | | | | | | 营业利润 | 572,308,238.68 | 350,317,612.56 | 184,842,393.8 | 664,782,163.76 | | 利润总额 | 559,213,167.62 | 351,445,564.64 | 182,918,777.52 | 649,908,366.3 | | 净利润 | 417,008,662.97 | 264,961,429.73 | 147,370,070.79 | 478,433,104.75 | | 每股收益 | | | | | | 其他综合收益 | 56,105,523.58 | 551,689.24 | 5,556,673.63 | -26,354,795.96 | | 综合收益总额 | 473,114,186.55 | 265,513,118.97 | 152,926,744.42 | 452,078,308.79 |
| 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 | 11,499,049,523.45 | 11,175,828,070.51 | 11,300,404,046.31 | 10,801,397,528.81 | | 非流动资产: | | | | | | 非流动资产合计 | 13,624,924,184.79 | 13,263,518,449.6 | 12,961,649,630.69 | 13,151,991,732.27 | | 资产总计 | 25,123,973,708.24 | 24,439,346,520.11 | 24,262,053,677 | 23,953,389,261.08 | | 流动负债: | | | | | | 流动负债合计 | 6,660,097,418.29 | 6,267,866,277.35 | 6,011,371,243.74 | 5,875,862,501.5 | | 非流动负债: | | | | | | 非流动负债合计 | 4,881,996,796.03 | 4,857,441,308.15 | 4,878,984,691.48 | 4,752,956,136.3 | | 负债合计 | 11,542,094,214.32 | 11,125,307,585.5 | 10,890,355,935.22 | 10,628,818,637.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,321,223,965.76 | 13,096,740,479.1 | 13,153,708,291.42 | 13,103,593,054.2 | | 股东权益合计 | 13,581,879,493.92 | 13,314,038,934.61 | 13,371,697,741.78 | 13,324,570,623.28 | | 负债和股东权益合计 | 25,123,973,708.24 | 24,439,346,520.11 | 24,262,053,677 | 23,953,389,261.08 |
| 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 | 3,989,269,295.27 | 2,905,316,629.23 | 1,309,174,800.15 | 5,231,018,024.86 | | 经营活动现金流出小计 | 3,585,905,462.73 | 2,496,173,574.26 | 1,431,558,225.33 | 4,349,482,288.32 | | 经营活动产生的现金流量净额 | 403,363,832.54 | 409,143,054.97 | -122,383,425.18 | 881,535,736.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,620,669,044.39 | 690,389,924.29 | 124,228,830.77 | 501,473,096.47 | | 投资活动现金流出小计 | 3,425,551,819.65 | 1,519,520,414.65 | 557,305,862.15 | 1,512,224,479.76 | | 投资活动产生的现金流量净额 | -804,882,775.26 | -829,130,490.36 | -433,077,031.38 | -1,010,751,383.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,585,276,799.16 | 1,250,837,386.66 | 804,375,386.67 | 2,492,433,125 | | 筹资活动现金流出小计 | 1,565,907,957.14 | 1,125,676,612.75 | 510,690,781.37 | 3,022,706,766.38 | | 筹资活动产生的现金流量净额 | 19,368,842.02 | 125,160,773.91 | 293,684,605.3 | -530,273,641.38 | | 汇率变动对现金及现金等价物的影响 | -8,202,005.27 | -3,748,760.62 | -3,225,306.05 | 5,232,673.06 | | 现金及现金等价物净增加额 | -390,352,105.97 | -298,575,422.1 | -265,001,157.31 | -654,256,615.07 | | 期末现金及现金等价物余额 | 1,211,492,109.28 | 1,303,268,793.15 | 1,336,843,057.94 | 1,601,844,215.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -298,575,422.1 | - | -654,256,615.07 |
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