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投资要点 |
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截至第三季度最新总资产2316540.27万元，负债1252387.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,659,117,918.93 | 3,475,771,869.17 | 2,099,047,300.81 | 6,335,810,361.02 | | 营业总成本 | 4,369,296,342.38 | 3,178,525,593.45 | 1,966,074,801.74 | 6,266,825,838.56 | | 其他经营收益 | | | | | | 营业利润 | 723,269,082.4 | 509,042,679.67 | 282,226,445.39 | 429,062,555.84 | | 利润总额 | 723,643,102.25 | 509,310,779.78 | 282,445,199.64 | 434,714,884.29 | | 净利润 | 626,561,714.85 | 426,385,769.4 | 240,363,311.24 | 328,426,282.04 | | 每股收益 | | | | | | 其他综合收益 | 119,343,813.85 | 138,401,537.45 | -26,841,227.26 | 99,571,464.61 | | 综合收益总额 | 745,905,528.7 | 564,787,306.85 | 213,522,083.98 | 427,997,746.65 |
| 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 | 5,383,549,882.24 | 5,664,669,969.19 | 5,941,690,124.66 | 5,745,124,147.47 | | 非流动资产: | | | | | | 非流动资产合计 | 17,781,852,794.25 | 17,365,790,078.79 | 17,317,431,958.35 | 17,244,028,500.36 | | 资产总计 | 23,165,402,676.49 | 23,030,460,047.98 | 23,259,122,083.01 | 22,989,152,647.83 | | 流动负债: | | | | | | 流动负债合计 | 7,784,856,817.11 | 8,369,575,455.42 | 9,325,078,774.92 | 8,250,797,973.54 | | 非流动负债: | | | | | | 非流动负债合计 | 4,739,013,980.85 | 4,203,336,184 | 3,687,752,325.72 | 4,697,891,523.93 | | 负债合计 | 12,523,870,797.96 | 12,572,911,639.42 | 13,012,831,100.64 | 12,948,689,497.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,070,955,629.97 | 8,898,737,064.33 | 8,703,002,397.62 | 8,547,573,729.9 | | 股东权益合计 | 10,641,531,878.53 | 10,457,548,408.56 | 10,246,290,982.37 | 10,040,463,150.36 | | 负债和股东权益合计 | 23,165,402,676.49 | 23,030,460,047.98 | 23,259,122,083.01 | 22,989,152,647.83 |
| 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 | 5,472,470,631.65 | 4,061,943,089.01 | 2,332,982,757.32 | 6,737,280,289.74 | | 经营活动现金流出小计 | 4,528,649,325.08 | 3,301,303,167.95 | 1,933,159,530.89 | 6,331,758,577.94 | | 经营活动产生的现金流量净额 | 943,821,306.57 | 760,639,921.06 | 399,823,226.43 | 405,521,711.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,073,807,100.04 | 1,985,375,360.07 | 747,671,374.03 | 4,160,660,579.95 | | 投资活动现金流出小计 | 3,568,537,110.28 | 2,283,865,633.79 | 1,256,567,462.44 | 4,047,571,998.18 | | 投资活动产生的现金流量净额 | -494,730,010.24 | -298,490,273.72 | -508,896,088.41 | 113,088,581.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,706,372,629.02 | 1,986,434,846.26 | 980,173,208.38 | 5,508,954,383 | | 筹资活动现金流出小计 | 4,481,887,688.43 | 2,567,323,849.71 | 1,054,257,372.39 | 5,836,393,414.18 | | 筹资活动产生的现金流量净额 | -775,515,059.41 | -580,889,003.45 | -74,084,164.01 | -327,439,031.18 | | 汇率变动对现金及现金等价物的影响 | -14,211,478.67 | -4,615,326.6 | -1,707,350.23 | 14,612,500.76 | | 现金及现金等价物净增加额 | -340,635,241.75 | -123,354,682.71 | -184,864,376.22 | 205,783,763.15 | | 期末现金及现金等价物余额 | 3,055,151,605.05 | 3,272,432,164.09 | 3,210,922,470.58 | 3,395,786,846.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -123,354,682.71 | - | 205,783,763.15 |
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