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投资要点 |
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截至第三季度最新总资产2716828.24万元，负债1649736.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,661,986,766.61 | 4,416,508,532.64 | 1,964,636,183.73 | 9,113,324,210.05 | | 营业总成本 | 6,252,364,741.57 | 4,089,882,169.45 | 1,831,034,696.49 | 8,601,075,500.73 | | 其他经营收益 | | | | | | 营业利润 | 616,436,544.88 | 486,089,878.68 | 230,299,378.73 | 1,082,793,827.63 | | 利润总额 | 626,425,768.76 | 493,275,219.98 | 237,108,833.89 | 1,109,410,698.26 | | 净利润 | 490,115,641.88 | 386,291,979.72 | 183,246,210.95 | 926,748,004.42 | | 每股收益 | | | | | | 其他综合收益 | -58,147,225 | -78,436,895 | - | 197,780,716.62 | | 综合收益总额 | 431,968,416.88 | 307,855,084.72 | 183,246,210.95 | 1,124,528,721.04 |
| 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 | 10,764,544,708.97 | 10,593,930,388.93 | 10,746,338,562.33 | 9,999,180,059.75 | | 非流动资产: | | | | | | 非流动资产合计 | 16,403,737,701.47 | 16,189,839,266.29 | 16,328,190,911.14 | 16,339,994,984.5 | | 资产总计 | 27,168,282,410.44 | 26,783,769,655.22 | 27,074,529,473.47 | 26,339,175,044.25 | | 流动负债: | | | | | | 流动负债合计 | 10,283,910,330.5 | 9,960,905,505.67 | 10,579,436,660.84 | 10,793,000,726.97 | | 非流动负债: | | | | | | 非流动负债合计 | 6,213,455,628.35 | 5,846,820,240.04 | 5,471,852,838.86 | 4,717,544,859.74 | | 负债合计 | 16,497,365,958.85 | 15,807,725,745.71 | 16,051,289,499.7 | 15,510,545,586.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,693,024,665.12 | 8,939,465,357.95 | 8,954,875,250.46 | 8,817,959,854.93 | | 股东权益合计 | 10,670,916,451.59 | 10,976,043,909.51 | 11,023,239,973.77 | 10,828,629,457.54 | | 负债和股东权益合计 | 27,168,282,410.44 | 26,783,769,655.22 | 27,074,529,473.47 | 26,339,175,044.25 |
| 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 | 7,116,173,037.48 | 4,743,405,310.12 | 2,966,250,289.6 | 9,908,656,728.54 | | 经营活动现金流出小计 | 6,257,445,009.03 | 4,462,757,230.72 | 2,337,409,240.73 | 8,880,208,221.2 | | 经营活动产生的现金流量净额 | 858,728,028.45 | 280,648,079.4 | 628,841,048.87 | 1,028,448,507.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,935,328,963.69 | 1,956,504,231.5 | 960,389,819.42 | 3,513,143,952.93 | | 投资活动现金流出小计 | 3,464,284,226.71 | 1,919,231,940.94 | 1,426,119,757.61 | 4,256,294,112.06 | | 投资活动产生的现金流量净额 | -528,955,263.02 | 37,272,290.56 | -465,729,938.19 | -743,150,159.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,258,311,120.9 | 4,689,469,895.6 | 2,273,475,902.58 | 7,436,340,900.24 | | 筹资活动现金流出小计 | 6,066,349,125.29 | 4,318,915,951.21 | 1,512,802,507.97 | 7,993,455,423.54 | | 筹资活动产生的现金流量净额 | 191,961,995.61 | 370,553,944.39 | 760,673,394.61 | -557,114,523.3 | | 汇率变动对现金及现金等价物的影响 | -4,712.47 | -14,434.69 | - | 775,449.59 | | 现金及现金等价物净增加额 | 521,730,048.57 | 688,459,879.66 | 923,784,505.29 | -271,040,725.5 | | 期末现金及现金等价物余额 | 2,463,020,474.72 | 2,629,750,305.81 | 2,865,074,931.44 | 1,941,290,426.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 688,459,879.66 | - | -271,040,725.5 |
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