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投资要点 |
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截至第三季度最新总资产2495062.55万元，负债1275225.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,782,127,333.27 | 3,660,929,011.03 | 1,765,413,982.68 | 7,751,223,528.97 | | 营业总成本 | 4,835,493,461.57 | 3,163,935,673.46 | 1,609,164,520.59 | 6,671,153,824.67 | | 其他经营收益 | | | | | | 营业利润 | 1,030,322,840.14 | 549,915,156.17 | 202,111,219.49 | 1,111,229,255.06 | | 利润总额 | 1,030,422,673.54 | 548,718,638.61 | 202,037,904.18 | 1,120,048,149.42 | | 净利润 | 780,592,139.34 | 420,992,003.62 | 160,121,897.59 | 820,085,076.71 | | 每股收益 | | | | | | 其他综合收益 | -912,327.66 | -1,107,171.33 | -931,782.68 | 213,181.92 | | 综合收益总额 | 779,679,811.68 | 419,884,832.29 | 159,190,114.91 | 820,298,258.63 |
| 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 | 3,932,103,796.85 | 3,049,307,426.89 | 3,254,074,859.83 | 3,098,815,311.86 | | 非流动资产: | | | | | | 非流动资产合计 | 21,018,521,689.97 | 21,417,157,697.75 | 21,540,916,464.8 | 21,786,364,479.64 | | 资产总计 | 24,950,625,486.82 | 24,466,465,124.64 | 24,794,991,324.63 | 24,885,179,791.5 | | 流动负债: | | | | | | 流动负债合计 | 4,021,937,503.31 | 3,973,794,919.92 | 4,181,368,712.81 | 4,278,835,369.22 | | 非流动负债: | | | | | | 非流动负债合计 | 8,730,318,240.45 | 8,654,051,681.95 | 8,633,272,622.11 | 8,785,833,879.14 | | 负债合计 | 12,752,255,743.76 | 12,627,846,601.87 | 12,814,641,334.92 | 13,064,669,248.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,050,192,897.83 | 11,692,486,651.68 | 11,840,652,456.28 | 11,698,230,149.86 | | 股东权益合计 | 12,198,369,743.06 | 11,838,618,522.77 | 11,980,349,989.71 | 11,820,510,543.14 | | 负债和股东权益合计 | 24,950,625,486.82 | 24,466,465,124.64 | 24,794,991,324.63 | 24,885,179,791.5 |
| 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 | 8,107,296,501.17 | 5,100,494,297.42 | 2,531,385,283.55 | 10,578,168,301.98 | | 经营活动现金流出小计 | 5,476,494,119.65 | 3,554,005,803.05 | 1,857,947,494.38 | 7,207,301,723.5 | | 经营活动产生的现金流量净额 | 2,630,802,381.52 | 1,546,488,494.37 | 673,437,789.17 | 3,370,866,578.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,927,189,860.23 | 2,415,948,799.7 | 976,264,124.69 | 2,332,137,526.2 | | 投资活动现金流出小计 | 3,721,442,921.08 | 2,503,063,516.97 | 1,129,684,224.33 | 3,321,547,869.81 | | 投资活动产生的现金流量净额 | -794,253,060.85 | -87,114,717.27 | -153,420,099.64 | -989,410,343.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 328,533,888.89 | 128,533,888.89 | - | 1,066,446,763.9 | | 筹资活动现金流出小计 | 2,179,663,382.15 | 1,609,656,851.6 | 423,935,478.65 | 3,334,421,884.98 | | 筹资活动产生的现金流量净额 | -1,851,129,493.26 | -1,481,122,962.71 | -423,935,478.65 | -2,267,975,121.08 | | 汇率变动对现金及现金等价物的影响 | 625,062.71 | 832,286.57 | 712,964.4 | 423,337.02 | | 现金及现金等价物净增加额 | -13,955,109.88 | -20,916,899.04 | 96,795,175.28 | 113,904,450.81 | | 期末现金及现金等价物余额 | 1,283,991,909.22 | 1,277,030,120.06 | 1,394,742,194.38 | 1,297,947,019.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,916,899.04 | - | 113,904,450.81 |
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