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投资要点 |
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截至第三季度最新总资产2115269.16万元，负债1155310.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,408,881,906.05 | 4,516,353,788.97 | 2,368,563,881.42 | 9,547,425,412.4 | | 营业总成本 | 5,972,319,712.38 | 4,001,688,219.95 | 2,002,446,656.2 | 7,978,739,192.17 | | 其他经营收益 | | | | | | 营业利润 | 555,157,968.34 | 541,255,245.22 | 376,768,523.14 | 1,470,788,599.09 | | 利润总额 | 549,156,742.39 | 542,860,973.47 | 375,012,300.24 | 1,463,608,474.95 | | 净利润 | 373,930,103.93 | 405,158,861.54 | 296,039,678.32 | 1,107,463,116.83 | | 每股收益 | | | | | | 其他综合收益 | -343,912.19 | 2,468,726.33 | 739,654.29 | -110,875.97 | | 综合收益总额 | 373,586,191.74 | 407,627,587.87 | 296,779,332.61 | 1,107,352,240.86 |
| 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 | 8,647,950,847.31 | 8,899,110,228.73 | 9,462,382,014.62 | 8,483,148,001.25 | | 非流动资产: | | | | | | 非流动资产合计 | 12,504,740,748.09 | 12,366,788,240.75 | 12,035,007,077.17 | 11,778,206,968.67 | | 资产总计 | 21,152,691,595.4 | 21,265,898,469.48 | 21,497,389,091.79 | 20,261,354,969.92 | | 流动负债: | | | | | | 流动负债合计 | 6,534,113,590.56 | 5,699,401,455.32 | 5,845,558,391.65 | 5,975,663,102.39 | | 非流动负债: | | | | | | 非流动负债合计 | 5,018,993,002.43 | 5,561,365,499.73 | 5,749,196,460.15 | 5,265,657,716.62 | | 负债合计 | 11,553,106,592.99 | 11,260,766,955.05 | 11,594,754,851.8 | 11,241,320,819.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,509,925,669.11 | 9,910,300,224.43 | 9,779,249,594.43 | 8,897,779,286.94 | | 股东权益合计 | 9,599,585,002.41 | 10,005,131,514.43 | 9,902,634,239.99 | 9,020,034,150.91 | | 负债和股东权益合计 | 21,152,691,595.4 | 21,265,898,469.48 | 21,497,389,091.79 | 20,261,354,969.92 |
| 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 | 6,901,295,948.68 | 4,598,112,323.59 | 2,339,998,592.02 | 9,567,245,725.87 | | 经营活动现金流出小计 | 6,248,909,276.54 | 4,228,474,611.06 | 2,144,890,933.16 | 7,394,581,802.06 | | 经营活动产生的现金流量净额 | 652,386,672.14 | 369,637,712.53 | 195,107,658.86 | 2,172,663,923.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 194,618,841.58 | 76,504,440.78 | 20,067,013.7 | 31,710,230.09 | | 投资活动现金流出小计 | 1,303,981,134.49 | 875,424,761.71 | 452,226,040.73 | 1,951,986,252.3 | | 投资活动产生的现金流量净额 | -1,109,362,292.91 | -798,920,320.93 | -432,159,027.03 | -1,920,276,022.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,245,589,245.88 | 2,144,748,145.88 | 1,737,502,068.97 | 6,201,877,610 | | 筹资活动现金流出小计 | 3,888,396,173.24 | 1,615,705,090.56 | 781,873,469.88 | 6,334,789,676.27 | | 筹资活动产生的现金流量净额 | 357,193,072.64 | 529,043,055.32 | 955,628,599.09 | -132,912,066.27 | | 汇率变动对现金及现金等价物的影响 | -10,772,784.36 | 7,777,954.17 | 5,149,356.74 | 51,158,021.95 | | 现金及现金等价物净增加额 | -110,555,332.49 | 107,538,401.09 | 723,726,587.66 | 170,633,857.28 | | 期末现金及现金等价物余额 | 1,367,044,887.52 | 1,585,138,621.1 | 2,201,326,807.67 | 1,477,600,220.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 107,538,401.09 | - | 170,633,857.28 |
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