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投资要点 |
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截至第三季度最新总资产1818568.62万元，负债588243.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,818,197,955.59 | 3,266,725,318.52 | 1,536,394,281.81 | 5,363,854,702.53 | | 营业总成本 | 4,520,187,414.58 | 3,041,027,403.51 | 1,385,008,765.95 | 4,519,931,446.61 | | 其他经营收益 | | | | | | 营业利润 | 382,076,298.74 | 240,616,071.06 | 204,266,247.75 | 941,446,332.47 | | 利润总额 | 390,404,842.42 | 236,350,998.71 | 200,226,587.4 | 960,252,790.32 | | 净利润 | 190,628,803.86 | 83,873,448.2 | 134,199,770.85 | 753,812,491.93 | | 每股收益 | | | | | | 其他综合收益 | -10,303,528.9 | 6,846,858.26 | -11,691,049.67 | 30,427,487.59 | | 综合收益总额 | 180,325,274.96 | 90,720,306.46 | 122,508,721.18 | 784,239,979.52 |
| 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 | 8,767,272,071.33 | 8,050,323,314.73 | 9,120,775,624.22 | 8,136,920,723.01 | | 非流动资产: | | | | | | 非流动资产合计 | 9,418,414,081.1 | 9,261,238,546.28 | 9,024,295,968.26 | 9,055,921,729.11 | | 资产总计 | 18,185,686,152.43 | 17,311,561,861.01 | 18,145,071,592.48 | 17,192,842,452.12 | | 流动负债: | | | | | | 流动负债合计 | 2,939,501,676.28 | 3,742,700,453.17 | 4,007,944,780.91 | 3,317,544,123.36 | | 非流动负债: | | | | | | 非流动负债合计 | 2,942,930,211.95 | 1,355,212,112.16 | 1,526,562,747.39 | 1,387,242,985.76 | | 负债合计 | 5,882,431,888.23 | 5,097,912,565.33 | 5,534,507,528.3 | 4,704,787,109.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,013,518,229.37 | 11,914,965,869.93 | 12,305,127,201.7 | 12,181,272,440.6 | | 股东权益合计 | 12,303,254,264.2 | 12,213,649,295.68 | 12,610,564,064.18 | 12,488,055,343 | | 负债和股东权益合计 | 18,185,686,152.43 | 17,311,561,861.01 | 18,145,071,592.48 | 17,192,842,452.12 |
| 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 | 5,446,555,274.32 | 3,512,774,265.32 | 1,444,090,849.09 | 5,660,074,936.61 | | 经营活动现金流出小计 | 4,954,848,908.6 | 3,864,895,881.8 | 2,240,730,948 | 5,160,056,633.75 | | 经营活动产生的现金流量净额 | 491,706,365.72 | -352,121,616.48 | -796,640,098.91 | 500,018,302.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,174,523,068.49 | 4,376,638,626.01 | 2,039,700,198.87 | 3,630,244,214.58 | | 投资活动现金流出小计 | 6,709,346,140.42 | 4,655,614,333.78 | 2,189,353,543.55 | 4,511,277,344.32 | | 投资活动产生的现金流量净额 | -534,823,071.93 | -278,975,707.77 | -149,653,344.68 | -881,033,129.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,535,001,663.86 | 1,467,096,876.45 | 1,118,841,661.35 | 1,642,014,442.58 | | 筹资活动现金流出小计 | 2,752,244,453.26 | 1,503,672,197.61 | 447,474,550.05 | 1,998,959,069.38 | | 筹资活动产生的现金流量净额 | 782,757,210.6 | -36,575,321.16 | 671,367,111.3 | -356,944,626.8 | | 汇率变动对现金及现金等价物的影响 | -29,037,692.76 | -5,978,001.94 | -4,306,679.71 | 11,272,757.86 | | 现金及现金等价物净增加额 | 710,602,811.63 | -673,650,647.35 | -279,233,012 | -726,686,695.82 | | 期末现金及现金等价物余额 | 4,365,311,249.28 | 2,981,057,790.3 | 3,375,475,425.62 | 3,654,708,437.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -673,650,647.35 | - | -726,686,695.82 |
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