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投资要点 |
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截至第三季度最新总资产2601345.61万元，负债1449534.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,610,740,301.72 | 4,896,320,166.22 | 2,271,372,253.8 | 10,321,619,482.85 | | 营业总成本 | 7,211,229,194.3 | 4,751,434,735.59 | 2,271,415,654.97 | 10,029,201,425.3 | | 其他经营收益 | | | | | | 营业利润 | 469,384,549.29 | 123,464,065.78 | -1,061,901.67 | 357,283,012.68 | | 利润总额 | 460,444,732.64 | 112,109,813.11 | 2,363,840.58 | 360,847,164.45 | | 净利润 | 337,799,764.49 | 34,725,126.89 | -19,416,188.15 | 284,334,902.33 | | 每股收益 | | | | | | 其他综合收益 | 108,405.26 | 62,029.11 | - | -44,697,100.66 | | 综合收益总额 | 337,908,169.75 | 34,787,156 | -19,416,188.15 | 239,637,801.67 |
| 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 | 5,975,955,600.81 | 5,447,335,299.26 | 5,532,569,044.68 | 5,327,438,148.62 | | 非流动资产: | | | | | | 非流动资产合计 | 20,037,500,505.66 | 19,920,739,604.72 | 19,839,037,890.18 | 19,874,089,827.5 | | 资产总计 | 26,013,456,106.47 | 25,368,074,903.98 | 25,371,606,934.86 | 25,201,527,976.12 | | 流动负债: | | | | | | 流动负债合计 | 8,119,853,680.27 | 7,931,181,633 | 8,924,279,394.5 | 9,104,959,916.07 | | 非流动负债: | | | | | | 非流动负债合计 | 6,375,489,870.88 | 6,207,935,761.74 | 5,206,821,513.99 | 4,848,762,745.82 | | 负债合计 | 14,495,343,551.15 | 14,139,117,394.74 | 14,131,100,908.49 | 13,953,722,661.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,329,018,965.8 | 11,017,571,517.3 | 11,033,454,602.63 | 11,030,038,526.48 | | 股东权益合计 | 11,518,112,555.32 | 11,228,957,509.24 | 11,240,506,026.37 | 11,247,805,314.23 | | 负债和股东权益合计 | 26,013,456,106.47 | 25,368,074,903.98 | 25,371,606,934.86 | 25,201,527,976.12 |
| 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 | 7,362,895,174.28 | 4,440,293,778.36 | 2,008,402,826.31 | 10,284,183,340.84 | | 经营活动现金流出小计 | 6,596,390,389.4 | 4,203,715,426.71 | 1,884,267,341.79 | 9,385,867,072.11 | | 经营活动产生的现金流量净额 | 766,504,784.88 | 236,578,351.65 | 124,135,484.52 | 898,316,268.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,081,448,662.16 | 780,563,067.68 | 313,571,152.82 | 382,533,225.85 | | 投资活动现金流出小计 | 1,887,098,038.98 | 1,577,554,459.46 | 684,847,261.93 | 2,733,710,466.12 | | 投资活动产生的现金流量净额 | 194,350,623.18 | -796,991,391.78 | -371,276,109.11 | -2,351,177,240.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,447,211,303.39 | 6,264,685,415 | 3,763,785,702.93 | 7,873,103,411.06 | | 筹资活动现金流出小计 | 7,383,370,621.05 | 5,766,470,375.21 | 3,410,558,921.45 | 6,623,434,773.81 | | 筹资活动产生的现金流量净额 | 63,840,682.34 | 498,215,039.79 | 353,226,781.48 | 1,249,668,637.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.6 | | 现金及现金等价物净增加额 | 1,024,696,090.4 | -62,198,000.34 | 106,086,156.89 | -203,192,333.69 | | 期末现金及现金等价物余额 | 2,466,229,257.37 | 1,379,335,166.63 | 1,547,619,323.86 | 1,441,533,166.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -62,198,000.34 | - | -203,192,333.69 |
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