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投资要点 |
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截至第三季度最新总资产2567491.67万元，负债1561366.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,957,868,101.17 | 1,898,047,332.51 | 889,326,970.34 | 3,541,106,604.39 | | 营业总成本 | 2,939,732,104 | 1,859,495,478.27 | 857,191,530.49 | 3,150,168,482.35 | | 其他经营收益 | | | | | | 营业利润 | 137,459,337.15 | 99,806,256.97 | 47,223,279.22 | 406,505,665.24 | | 利润总额 | 127,477,974.86 | 93,384,101.82 | 49,772,377.54 | 407,019,263.34 | | 净利润 | 140,519,093.32 | 121,417,052.89 | 50,392,675.74 | 370,708,633.32 | | 每股收益 | | | | | | 其他综合收益 | 251,658,662.34 | 279,035,801.27 | 138,116,289.14 | -75,660,275.74 | | 综合收益总额 | 392,177,755.66 | 400,452,854.16 | 188,508,964.88 | 295,048,357.58 |
| 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 | 7,333,902,608.58 | 7,318,412,044.06 | 7,038,511,725.19 | 7,542,080,523.66 | | 非流动资产: | | | | | | 非流动资产合计 | 18,341,014,123.19 | 17,472,822,611.69 | 16,621,155,322.98 | 15,603,453,934.21 | | 资产总计 | 25,674,916,731.77 | 24,791,234,655.75 | 23,659,667,048.17 | 23,145,534,457.87 | | 流动负债: | | | | | | 流动负债合计 | 7,913,814,835.28 | 6,928,126,539.27 | 6,041,667,211.94 | 6,061,021,823.62 | | 非流动负债: | | | | | | 非流动负债合计 | 7,699,851,789.66 | 7,831,601,726.74 | 7,546,985,047.62 | 7,113,391,077.13 | | 负债合计 | 15,613,666,624.94 | 14,759,728,266.01 | 13,588,652,259.56 | 13,174,412,900.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,863,158,467.82 | 9,838,540,822.91 | 9,895,346,755.94 | 9,799,137,712.8 | | 股东权益合计 | 10,061,250,106.83 | 10,031,506,389.74 | 10,071,014,788.61 | 9,971,121,557.12 | | 负债和股东权益合计 | 25,674,916,731.77 | 24,791,234,655.75 | 23,659,667,048.17 | 23,145,534,457.87 |
| 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 | 2,869,674,874.12 | 1,958,082,193 | 820,495,005.54 | 3,241,415,515.42 | | 经营活动现金流出小计 | 2,326,940,011.97 | 1,421,885,386.1 | 620,691,309.06 | 2,872,968,023.47 | | 经营活动产生的现金流量净额 | 542,734,862.15 | 536,196,806.9 | 199,803,696.48 | 368,447,491.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,654,365,128.66 | 897,638,824.02 | 354,106,157.22 | 13,567,430,411.6 | | 投资活动现金流出小计 | 4,345,100,905.85 | 3,313,481,776.01 | 1,786,753,144.45 | 16,011,665,319.5 | | 投资活动产生的现金流量净额 | -2,690,735,777.19 | -2,415,842,951.99 | -1,432,646,987.23 | -2,444,234,907.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,686,311,009.21 | 3,039,538,809.43 | 1,451,738,823.48 | 7,177,614,162.72 | | 筹资活动现金流出小计 | 2,219,549,453.57 | 1,668,855,874.27 | 621,443,372.04 | 4,146,599,110.14 | | 筹资活动产生的现金流量净额 | 1,466,761,555.64 | 1,370,682,935.16 | 830,295,451.44 | 3,031,015,052.58 | | 汇率变动对现金及现金等价物的影响 | -18,025,999.75 | -35,079,867.75 | -3,103,816.15 | -48,882,031.07 | | 现金及现金等价物净增加额 | -699,265,359.15 | -544,043,077.68 | -405,651,655.46 | 906,345,605.56 | | 期末现金及现金等价物余额 | 1,951,489,005.13 | 2,106,711,286.6 | 2,245,102,708.82 | 2,650,754,364.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -544,043,077.68 | - | 906,345,605.56 |
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