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投资要点 |
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截至第三季度最新总资产3049754.96万元，负债2168116.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,928,751,584.63 | 4,065,653,193.74 | 2,209,985,671.99 | 9,270,806,648.09 | | 营业总成本 | 5,390,254,442.75 | 3,654,657,105.26 | 1,940,697,743.63 | 8,660,450,404.82 | | 其他经营收益 | | | | | | 营业利润 | 423,509,550.68 | 339,428,198.81 | 217,922,787.17 | 203,412,574.65 | | 利润总额 | 441,314,969.93 | 346,375,125.51 | 218,759,084.89 | 292,482,447.87 | | 净利润 | 372,461,610.94 | 303,330,118.14 | 178,934,564.91 | 257,073,004.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -240,163.4 | | 综合收益总额 | 372,461,610.94 | 303,330,118.14 | 178,934,564.91 | 256,832,840.96 |
| 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 | 6,902,155,775.1 | 6,654,868,363.9 | 6,840,289,278.51 | 6,980,662,028.78 | | 非流动资产: | | | | | | 非流动资产合计 | 23,595,393,782 | 23,534,840,921.42 | 23,465,289,194.44 | 23,584,357,990 | | 资产总计 | 30,497,549,557.1 | 30,189,709,285.32 | 30,305,578,472.95 | 30,565,020,018.78 | | 流动负债: | | | | | | 流动负债合计 | 6,041,818,475.06 | 6,333,021,309.18 | 9,300,493,309.75 | 10,684,006,256.29 | | 非流动负债: | | | | | | 非流动负债合计 | 15,639,349,155.11 | 15,114,401,328.5 | 12,320,030,737.06 | 11,425,643,362.49 | | 负债合计 | 21,681,167,630.17 | 21,447,422,637.68 | 21,620,524,046.81 | 22,109,649,618.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,774,513,119.17 | 7,699,803,754.03 | 7,644,198,289.09 | 7,451,402,322.79 | | 股东权益合计 | 8,816,381,926.93 | 8,742,286,647.64 | 8,685,054,426.14 | 8,455,370,400 | | 负债和股东权益合计 | 30,497,549,557.1 | 30,189,709,285.32 | 30,305,578,472.95 | 30,565,020,018.78 |
| 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 | 4,728,985,824.7 | 3,041,291,967.52 | 1,610,884,899.56 | 7,490,829,423.36 | | 经营活动现金流出小计 | 4,089,478,515.67 | 2,815,076,433.34 | 1,671,556,720.85 | 5,614,474,296.42 | | 经营活动产生的现金流量净额 | 639,507,309.03 | 226,215,534.18 | -60,671,821.29 | 1,876,355,126.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,015,252.9 | 256,851.8 | - | 3,138,377.74 | | 投资活动现金流出小计 | 1,068,193,254.68 | 854,564,753.68 | 300,151,244.4 | 4,725,827,764.19 | | 投资活动产生的现金流量净额 | -1,063,178,001.78 | -854,307,901.88 | -300,151,244.4 | -4,722,689,386.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,224,186,181.79 | 3,061,679,845.95 | 1,001,903,845.95 | 9,565,295,470.86 | | 筹资活动现金流出小计 | 4,377,253,138.09 | 2,890,348,263.18 | 744,566,411.81 | 6,275,851,246.55 | | 筹资活动产生的现金流量净额 | -153,066,956.3 | 171,331,582.77 | 257,337,434.14 | 3,289,444,224.31 | | 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 | -576,737,649.05 | -456,760,784.93 | -103,485,631.55 | 443,109,964.8 | | 期末现金及现金等价物余额 | 1,229,096,121.12 | 1,349,072,985.24 | 1,702,348,138.62 | 1,805,833,770.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -456,760,784.93 | - | 443,109,964.8 |
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