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投资要点 |
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截至第三季度最新总资产8580399.54万元，负债6388328.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,514,580,471.65 | 5,926,792,965.4 | 2,339,745,978.74 | 9,432,295,856.58 | | 营业总成本 | 9,126,373,084.51 | 5,709,360,211.88 | 2,282,391,776 | 9,338,660,460.82 | | 其他经营收益 | | | | | | 营业利润 | 557,513,940.58 | 359,282,058.71 | 82,513,973.76 | 513,852,098.93 | | 利润总额 | 544,639,132.76 | 359,241,581.19 | 83,457,532.36 | 512,487,481.69 | | 净利润 | 268,080,749.64 | 149,855,641.73 | 27,818,858.69 | 211,150,330.68 | | 每股收益 | | | | | | 其他综合收益 | 3,179,073.75 | 5,179,341.97 | -468,414.97 | 281,130.99 | | 综合收益总额 | 271,259,823.39 | 155,034,983.7 | 27,350,443.72 | 211,431,461.67 |
| 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 | 64,905,997,419.18 | 66,126,133,842.41 | 65,013,586,528.17 | 65,352,346,372.21 | | 非流动资产: | | | | | | 非流动资产合计 | 20,897,997,940.64 | 20,338,432,844.05 | 20,392,979,919.24 | 19,317,096,298 | | 资产总计 | 85,803,995,359.82 | 86,464,566,686.46 | 85,406,566,447.41 | 84,669,442,670.21 | | 流动负债: | | | | | | 流动负债合计 | 29,968,484,192.47 | 33,396,924,056.6 | 31,832,080,615.92 | 31,234,364,335.88 | | 非流动负债: | | | | | | 非流动负债合计 | 33,914,797,688.48 | 31,266,611,921.86 | 31,812,167,117.57 | 31,679,552,343.13 | | 负债合计 | 63,883,281,880.95 | 64,663,535,978.46 | 63,644,247,733.49 | 62,913,916,679.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,081,420,187.79 | 20,950,082,866.95 | 20,924,667,078.96 | 20,901,546,685.36 | | 股东权益合计 | 21,920,713,478.87 | 21,801,030,708 | 21,762,318,713.92 | 21,755,525,991.2 | | 负债和股东权益合计 | 85,803,995,359.82 | 86,464,566,686.46 | 85,406,566,447.41 | 84,669,442,670.21 |
| 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 | 8,363,512,082.1 | 6,266,372,032.16 | 2,051,574,234.68 | 19,005,752,704.25 | | 经营活动现金流出小计 | 7,057,501,626.7 | 5,731,827,744.8 | 3,812,542,404.29 | 16,349,291,250.48 | | 经营活动产生的现金流量净额 | 1,306,010,455.4 | 534,544,287.36 | -1,760,968,169.61 | 2,656,461,453.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 162,190,021.24 | 125,180,310.04 | 40,453,690.76 | 1,393,252,800.55 | | 投资活动现金流出小计 | 369,248,403.67 | 317,166,603.77 | 18,118,754.24 | 755,567,443.89 | | 投资活动产生的现金流量净额 | -207,058,382.43 | -191,986,293.73 | 22,334,936.52 | 637,685,356.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,947,423,520.52 | 3,987,777,736.18 | 933,381,001.24 | 8,434,056,815.17 | | 筹资活动现金流出小计 | 7,853,681,856.58 | 4,344,283,740.66 | 982,274,834.55 | 9,551,375,492.47 | | 筹资活动产生的现金流量净额 | 93,741,663.94 | -356,506,004.48 | -48,893,833.31 | -1,117,318,677.3 | | 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 | 1,192,693,736.91 | -13,948,010.85 | -1,787,527,066.4 | 2,176,828,133.13 | | 期末现金及现金等价物余额 | 9,834,389,911.83 | 8,627,748,164.07 | 6,854,169,108.52 | 8,641,696,174.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,948,010.85 | - | 2,176,828,133.13 |
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