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投资要点 |
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截至第三季度最新总资产1603345.89万元，负债436815.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,155,565,895.27 | 1,898,086,581.85 | 1,698,416,238.8 | 3,509,422,779.68 | | 营业总成本 | 1,582,500,417.5 | 1,258,816,568.25 | 910,175,458.56 | 2,528,593,392.38 | | 其他经营收益 | | | | | | 营业利润 | 650,053,190.84 | 649,916,431.01 | 802,452,671.59 | 798,417,592.85 | | 利润总额 | 661,111,244.11 | 660,946,694.09 | 802,311,462.93 | 811,102,952.55 | | 净利润 | 547,473,062.7 | 529,908,006.36 | 627,685,883.57 | 648,408,956.35 | | 每股收益 | | | | | | 其他综合收益 | -95.17 | -102.49 | -23.42 | 1,154,615.68 | | 综合收益总额 | 547,472,967.53 | 529,907,903.87 | 627,685,860.15 | 649,563,572.03 |
| 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 | 9,035,102,666.34 | 9,232,611,122.73 | 9,601,483,759.62 | 9,725,098,221.35 | | 非流动资产: | | | | | | 非流动资产合计 | 6,998,356,201.73 | 7,258,657,780.48 | 7,410,200,744.98 | 7,493,779,829.94 | | 资产总计 | 16,033,458,868.07 | 16,491,268,903.21 | 17,011,684,504.6 | 17,218,878,051.29 | | 流动负债: | | | | | | 流动负债合计 | 3,362,790,437.58 | 3,542,566,838.84 | 3,436,397,595.56 | 4,157,579,968.25 | | 非流动负债: | | | | | | 非流动负债合计 | 1,005,360,482.81 | 1,241,050,270.54 | 1,323,087,944.59 | 1,437,092,397.9 | | 负债合计 | 4,368,150,920.39 | 4,783,617,109.38 | 4,759,485,540.15 | 5,594,672,366.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,840,939,151.16 | 10,867,270,665.69 | 11,405,502,118.33 | 10,787,100,614.46 | | 股东权益合计 | 11,665,307,947.68 | 11,707,651,793.83 | 12,252,198,964.45 | 11,624,205,685.14 | | 负债和股东权益合计 | 16,033,458,868.07 | 16,491,268,903.21 | 17,011,684,504.6 | 17,218,878,051.29 |
| 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 | 1,412,489,620.77 | 871,129,268.12 | 481,004,728.16 | 3,588,897,881.15 | | 经营活动现金流出小计 | 1,746,443,431.76 | 1,314,034,361.09 | 738,516,986.26 | 2,290,320,784.95 | | 经营活动产生的现金流量净额 | -333,953,810.99 | -442,905,092.97 | -257,512,258.1 | 1,298,577,096.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 116,428,789.39 | 8,461,400.03 | 279,262.34 | 418,062,898.08 | | 投资活动现金流出小计 | 273,145,133.79 | 205,567,020.32 | 54,414,681.45 | 858,408,616.94 | | 投资活动产生的现金流量净额 | -156,716,344.4 | -197,105,620.29 | -54,135,419.11 | -440,345,718.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,571,909,800 | 1,410,520,000 | 916,250,000 | 1,810,537,926 | | 筹资活动现金流出小计 | 2,091,526,586.74 | 1,411,739,425.66 | 652,348,737.71 | 3,154,456,382.95 | | 筹资活动产生的现金流量净额 | -519,616,786.74 | -1,219,425.66 | 263,901,262.29 | -1,343,918,456.95 | | 汇率变动对现金及现金等价物的影响 | -2,300.48 | -2,477.44 | -566.27 | 4,325.49 | | 现金及现金等价物净增加额 | -1,010,289,242.61 | -641,232,616.36 | -47,746,981.19 | -485,682,754.12 | | 期末现金及现金等价物余额 | 6,361,895,754.69 | 6,730,952,380.94 | 7,324,438,016.11 | 7,372,184,997.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -641,232,616.36 | - | -485,682,754.12 |
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