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投资要点 |
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截至第三季度最新总资产2797136.13万元，负债1015047.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,289,923,027.22 | 3,527,083,641.25 | 1,697,381,814.95 | 9,304,036,681.97 | | 营业总成本 | 5,202,805,790 | 3,406,246,438.11 | 1,638,488,461.24 | 8,332,279,334.25 | | 其他经营收益 | | | | | | 营业利润 | 514,208,735.1 | 328,585,483.27 | 191,221,881.43 | 1,234,398,100.82 | | 利润总额 | 517,838,165.12 | 333,222,043.69 | 189,229,069.74 | 1,182,694,356.82 | | 净利润 | 434,051,710.85 | 305,399,536.51 | 173,932,901.29 | 783,228,215.37 | | 每股收益 | | | | | | 其他综合收益 | -904,224.95 | -904,224.95 | - | 9,546,374.09 | | 综合收益总额 | 433,147,485.9 | 304,495,311.56 | 173,932,901.29 | 792,774,589.46 |
| 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 | 17,813,786,629.34 | 18,051,283,473.89 | 19,223,033,373.45 | 20,454,190,857.13 | | 非流动资产: | | | | | | 非流动资产合计 | 10,157,574,620.8 | 10,148,294,428.75 | 10,011,748,982.5 | 10,137,619,097.07 | | 资产总计 | 27,971,361,250.14 | 28,199,577,902.64 | 29,234,782,355.95 | 30,591,809,954.2 | | 流动负债: | | | | | | 流动负债合计 | 9,107,624,897.93 | 9,207,388,808.14 | 9,806,063,238.43 | 11,323,504,894.61 | | 非流动负债: | | | | | | 非流动负债合计 | 1,042,851,722.47 | 1,044,535,219.22 | 1,050,062,826.5 | 1,058,975,942.4 | | 负债合计 | 10,150,476,620.4 | 10,251,924,027.36 | 10,856,126,064.93 | 12,382,480,837.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,437,989,047.94 | 17,582,848,320.21 | 18,027,519,360.67 | 17,871,746,655.05 | | 股东权益合计 | 17,820,884,629.74 | 17,947,653,875.28 | 18,378,656,291.02 | 18,209,329,117.19 | | 负债和股东权益合计 | 27,971,361,250.14 | 28,199,577,902.64 | 29,234,782,355.95 | 30,591,809,954.2 |
| 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 | 6,156,535,812.86 | 3,584,324,700.55 | 2,061,472,377.2 | 10,930,919,629.88 | | 经营活动现金流出小计 | 6,436,880,659.52 | 4,385,335,844.06 | 2,622,650,893.57 | 10,529,542,282.25 | | 经营活动产生的现金流量净额 | -280,344,846.66 | -801,011,143.51 | -561,178,516.37 | 401,377,347.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 901,573,828.93 | 562,257,152.37 | 399,375,215.87 | 8,240,489,068.13 | | 投资活动现金流出小计 | 2,574,699,499.57 | 2,463,049,677.97 | 2,659,303,180.93 | 13,943,224,232.95 | | 投资活动产生的现金流量净额 | -1,673,125,670.64 | -1,900,792,525.6 | -2,259,927,965.06 | -5,702,735,164.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,978,170,263.01 | 4,083,301,404.87 | 3,160,667,986.84 | 6,547,256,919.26 | | 筹资活动现金流出小计 | 7,553,375,312.83 | 5,214,754,278.53 | 3,474,285,089.29 | 7,988,147,008.47 | | 筹资活动产生的现金流量净额 | -1,575,205,049.82 | -1,131,452,873.66 | -313,617,102.45 | -1,440,890,089.21 | | 汇率变动对现金及现金等价物的影响 | -1,444,016 | -136,887.36 | -176,859.98 | 1,128,612.31 | | 现金及现金等价物净增加额 | -3,530,119,583.12 | -3,833,393,430.13 | -3,134,900,443.86 | -6,741,119,294.09 | | 期末现金及现金等价物余额 | 2,612,614,674.93 | 2,309,340,827.92 | 3,007,833,814.19 | 6,142,734,258.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,833,393,430.13 | - | -6,741,119,294.09 |
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