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投资要点 |
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截至第三季度最新总资产3987483.19万元，负债2357693.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,661,744,560.78 | 3,668,024,228.56 | 1,823,066,727.61 | 8,455,944,998.39 | | 营业总成本 | 4,991,437,644.18 | 3,237,055,650.15 | 1,628,650,163.68 | 7,519,094,194.64 | | 其他经营收益 | | | | | | 营业利润 | 771,890,893.6 | 523,921,772.52 | 197,879,876.15 | 984,813,446.74 | | 利润总额 | 761,080,001.9 | 519,412,961.36 | 198,413,231.98 | 984,792,266.82 | | 净利润 | 587,093,700.26 | 397,647,558.94 | 157,679,557.54 | 766,037,406.01 | | 每股收益 | | | | | | 其他综合收益 | -2,091,857.88 | -931,101.2 | -4,666,369.79 | -2,852,215.62 | | 综合收益总额 | 585,001,842.38 | 396,716,457.74 | 153,013,187.75 | 763,185,190.39 |
| 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 | 3,583,066,616.77 | 3,312,080,112.67 | 3,074,233,409.08 | 3,166,495,188.46 | | 非流动资产: | | | | | | 非流动资产合计 | 36,291,765,244.35 | 36,444,244,205.15 | 36,922,005,334.1 | 37,142,852,339.39 | | 资产总计 | 39,874,831,861.12 | 39,756,324,317.82 | 39,996,238,743.18 | 40,309,347,527.85 | | 流动负债: | | | | | | 流动负债合计 | 11,290,183,377.65 | 11,315,881,279.54 | 10,098,814,527.29 | 11,109,601,052.08 | | 非流动负债: | | | | | | 非流动负债合计 | 12,286,756,511.53 | 12,320,382,170.02 | 13,735,728,098.2 | 13,206,246,396.3 | | 负债合计 | 23,576,939,889.18 | 23,636,263,449.56 | 23,834,542,625.49 | 24,315,847,448.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,053,549,036.63 | 13,881,644,044.1 | 13,929,249,612.36 | 13,767,896,290.84 | | 股东权益合计 | 16,297,891,971.94 | 16,120,060,868.26 | 16,161,696,117.69 | 15,993,500,079.47 | | 负债和股东权益合计 | 39,874,831,861.12 | 39,756,324,317.82 | 39,996,238,743.18 | 40,309,347,527.85 |
| 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 | 5,525,585,274.46 | 3,418,744,030.65 | 1,556,809,009.63 | 7,881,196,384.82 | | 经营活动现金流出小计 | 3,592,715,705.68 | 2,390,793,624.02 | 1,294,715,662.68 | 5,347,566,951.62 | | 经营活动产生的现金流量净额 | 1,932,869,568.78 | 1,027,950,406.63 | 262,093,346.95 | 2,533,629,433.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 281,308,625.5 | 169,821,673.89 | 41,252,696.26 | 35,255,137.83 | | 投资活动现金流出小计 | 2,044,074,002.83 | 1,653,958,799.99 | 861,898,369.57 | 2,802,593,675.84 | | 投资活动产生的现金流量净额 | -1,762,765,377.33 | -1,484,137,126.1 | -820,645,673.31 | -2,767,338,538.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,295,715,676.88 | 3,319,884,988.24 | 1,390,933,211.8 | 5,888,410,812.42 | | 筹资活动现金流出小计 | 4,511,918,161.33 | 3,244,529,622.52 | 1,218,669,185.33 | 5,753,974,369.36 | | 筹资活动产生的现金流量净额 | -216,202,484.45 | 75,355,365.72 | 172,264,026.47 | 134,436,443.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -46,098,293 | -380,831,353.75 | -386,288,299.89 | -99,272,661.75 | | 期末现金及现金等价物余额 | 1,292,785,091.64 | 958,052,030.89 | 952,595,084.75 | 1,338,883,384.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -380,831,353.75 | - | -99,272,661.75 |
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