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投资要点 |
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截至第三季度最新总资产1938137.84万元，负债667212.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,639,659,069.15 | 3,498,049,500.86 | 1,736,025,328.01 | 9,488,232,722.76 | | 营业总成本 | 5,383,020,001.76 | 3,263,173,918.58 | 1,606,441,472.79 | 8,612,202,761.9 | | 其他经营收益 | | | | | | 营业利润 | 260,548,342.63 | 236,132,716.37 | 129,120,423.49 | 872,478,561.45 | | 利润总额 | 267,888,340.66 | 240,814,418.92 | 128,841,661.77 | 880,376,714.75 | | 净利润 | 204,407,527.76 | 175,888,164.01 | 94,533,232.19 | 664,572,907.87 | | 每股收益 | | | | | | 其他综合收益 | 870,766.06 | 1,059,942.33 | 248,898.88 | -854,925.48 | | 综合收益总额 | 205,278,293.82 | 176,948,106.34 | 94,782,131.07 | 663,717,982.39 |
| 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 | 3,503,198,086.83 | 3,493,709,009.63 | 3,692,322,920.34 | 3,904,092,762.93 | | 非流动资产: | | | | | | 非流动资产合计 | 15,878,180,287.55 | 15,897,189,121.58 | 15,813,242,006.54 | 15,783,957,813.44 | | 资产总计 | 19,381,378,374.38 | 19,390,898,131.21 | 19,505,564,926.88 | 19,688,050,576.37 | | 流动负债: | | | | | | 流动负债合计 | 2,826,802,586.19 | 2,815,841,317.15 | 2,886,786,345.9 | 3,237,491,534.69 | | 非流动负债: | | | | | | 非流动负债合计 | 3,845,326,695.04 | 3,799,803,874.42 | 3,749,853,125.22 | 3,687,129,882.2 | | 负债合计 | 6,672,129,281.23 | 6,615,645,191.57 | 6,636,639,471.12 | 6,924,621,416.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,814,385,462.89 | 12,853,885,383.48 | 12,925,317,279.01 | 12,809,518,803.39 | | 股东权益合计 | 12,709,249,093.15 | 12,775,252,939.64 | 12,868,925,455.76 | 12,763,429,159.48 | | 负债和股东权益合计 | 19,381,378,374.38 | 19,390,898,131.21 | 19,505,564,926.88 | 19,688,050,576.37 |
| 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 | 6,004,982,347.02 | 3,766,153,859.18 | 1,771,270,786.38 | 10,304,099,308.13 | | 经营活动现金流出小计 | 5,569,903,373.69 | 3,595,066,141.39 | 1,962,511,442.11 | 9,027,595,412.96 | | 经营活动产生的现金流量净额 | 435,078,973.33 | 171,087,717.79 | -191,240,655.73 | 1,276,503,895.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 17,645,300 | | 投资活动现金流出小计 | 715,013,418.85 | 554,307,734.55 | 269,972,612.74 | 1,220,176,144.08 | | 投资活动产生的现金流量净额 | -715,013,418.85 | -554,307,734.55 | -269,972,612.74 | -1,202,530,844.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 244,374,300 | 180,374,300 | 53,000,000 | 224,000,000 | | 筹资活动现金流出小计 | 452,540,657.12 | 202,537,310.05 | 40,461,409.56 | 813,786,722.21 | | 筹资活动产生的现金流量净额 | -208,166,357.12 | -22,163,010.05 | 12,538,590.44 | -589,786,722.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -488,100,802.64 | -405,383,026.81 | -448,674,678.03 | -515,813,671.12 | | 期末现金及现金等价物余额 | 1,772,964,896.08 | 1,855,682,671.91 | 1,812,391,020.69 | 2,261,065,698.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -405,383,026.81 | - | -515,813,671.12 |
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