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投资要点 |
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截至第三季度最新总资产2144605.83万元，负债816854.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,478,776,245.06 | 3,715,830,730.58 | 1,831,558,870.01 | 7,281,210,349.39 | | 营业总成本 | 5,226,793,106.06 | 3,525,791,321.76 | 1,737,679,652.19 | 6,816,419,683.01 | | 其他经营收益 | | | | | | 营业利润 | 240,388,521.81 | 180,942,529.79 | 100,062,590.07 | 465,417,371.04 | | 利润总额 | 233,672,912.72 | 174,221,838.49 | 99,938,152.29 | 466,647,538.98 | | 净利润 | 154,910,003.76 | 119,828,609.33 | 69,126,549.3 | 346,177,726.42 | | 每股收益 | | | | | | 其他综合收益 | 1,170,680.83 | 1,424,335.32 | 1,798,424.08 | -1,459,723.89 | | 综合收益总额 | 156,080,684.59 | 121,252,944.65 | 70,924,973.38 | 344,718,002.53 |
| 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 | 5,697,437,857.57 | 5,611,158,238.45 | 5,701,540,797.22 | 4,824,238,088.88 | | 非流动资产: | | | | | | 非流动资产合计 | 15,748,620,422.01 | 15,441,919,972.2 | 15,359,401,724.5 | 14,788,972,660.82 | | 资产总计 | 21,446,058,279.58 | 21,053,078,210.65 | 21,060,942,521.72 | 19,613,210,749.7 | | 流动负债: | | | | | | 流动负债合计 | 4,217,148,839.52 | 4,079,631,810.4 | 4,198,232,378.2 | 3,952,412,682.75 | | 非流动负债: | | | | | | 非流动负债合计 | 3,951,400,906.29 | 3,731,565,606.42 | 3,565,543,106.14 | 2,434,569,163.64 | | 负债合计 | 8,168,549,745.81 | 7,811,197,416.82 | 7,763,775,484.34 | 6,386,981,846.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,716,311,906.89 | 12,687,577,584.66 | 12,749,639,462.42 | 12,680,166,655.31 | | 股东权益合计 | 13,277,508,533.77 | 13,241,880,793.83 | 13,297,167,037.38 | 13,226,228,903.31 | | 负债和股东权益合计 | 21,446,058,279.58 | 21,053,078,210.65 | 21,060,942,521.72 | 19,613,210,749.7 |
| 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 | 6,117,631,386.83 | 4,086,968,000.22 | 2,157,360,508.68 | 8,113,014,078.5 | | 经营活动现金流出小计 | 5,086,232,943.78 | 3,486,642,377.18 | 1,700,060,099.92 | 6,801,399,986.07 | | 经营活动产生的现金流量净额 | 1,031,398,443.05 | 600,325,623.04 | 457,300,408.76 | 1,311,614,092.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,322,599,321.89 | 2,177,300,321.98 | 634,276,873.08 | 1,512,523,233.96 | | 投资活动现金流出小计 | 5,427,821,738.38 | 3,790,802,989.15 | 1,633,904,655.56 | 3,896,948,636.13 | | 投资活动产生的现金流量净额 | -2,105,222,416.49 | -1,613,502,667.17 | -999,627,782.48 | -2,384,425,402.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,790,483,287.24 | 2,158,457,690.89 | 1,631,059,876.64 | 2,266,724,461.67 | | 筹资活动现金流出小计 | 1,179,516,893.88 | 773,036,173.39 | 353,957,829.71 | 1,931,164,918.15 | | 筹资活动产生的现金流量净额 | 1,610,966,393.36 | 1,385,421,517.5 | 1,277,102,046.93 | 335,559,543.52 | | 汇率变动对现金及现金等价物的影响 | -12,794.68 | -6,640.86 | -2,871.65 | 16,243.85 | | 现金及现金等价物净增加额 | 537,129,625.24 | 372,237,832.51 | 734,771,801.56 | -737,235,522.37 | | 期末现金及现金等价物余额 | 1,999,489,038.22 | 1,834,597,245.49 | 2,197,131,214.54 | 1,462,359,412.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 372,237,832.51 | - | -737,235,522.37 |
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