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投资要点 |
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截至第三季度最新总资产2637960.61万元，负债698203.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,772,960,883.83 | 3,212,017,302.87 | 1,569,215,691.23 | 6,699,705,165.26 | | 营业总成本 | 4,296,349,599.01 | 2,832,120,462.81 | 1,383,758,057.31 | 5,970,004,847.43 | | 其他经营收益 | | | | | | 营业利润 | 419,054,345.47 | 313,144,224.77 | 204,553,096.87 | 617,425,842.01 | | 利润总额 | 412,459,941.26 | 310,008,418.62 | 203,652,994.49 | 591,471,404.14 | | 净利润 | 285,070,751.89 | 213,505,644.14 | 160,470,993.98 | 366,441,637.18 | | 每股收益 | | | | | | 其他综合收益 | -2,936,552.89 | 39,939,872.56 | -25,904,683.01 | 60,792,370.87 | | 综合收益总额 | 282,134,199 | 253,445,516.7 | 134,566,310.97 | 427,234,008.05 |
| 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 | 9,118,398,284.84 | 9,122,176,336.64 | 9,230,740,309.43 | 9,025,473,397 | | 非流动资产: | | | | | | 非流动资产合计 | 17,261,207,831.49 | 17,300,430,286.16 | 17,097,991,073.34 | 17,199,981,687.58 | | 资产总计 | 26,379,606,116.33 | 26,422,606,622.8 | 26,328,731,382.77 | 26,225,455,084.58 | | 流动负债: | | | | | | 流动负债合计 | 5,960,387,845.55 | 6,055,557,879.43 | 6,047,046,655.84 | 6,059,290,558.34 | | 非流动负债: | | | | | | 非流动负债合计 | 1,021,650,745.43 | 1,044,759,219.6 | 1,050,159,575.05 | 1,072,269,585.5 | | 负债合计 | 6,982,038,590.98 | 7,100,317,099.03 | 7,097,206,230.89 | 7,131,560,143.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,700,309,282.06 | 17,651,069,765.84 | 17,667,883,317.31 | 17,562,857,384.04 | | 股东权益合计 | 19,397,567,525.35 | 19,322,289,523.77 | 19,231,525,151.88 | 19,093,894,940.74 | | 负债和股东权益合计 | 26,379,606,116.33 | 26,422,606,622.8 | 26,328,731,382.77 | 26,225,455,084.58 |
| 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 | 5,986,089,632.03 | 4,051,505,976.84 | 1,971,947,687.74 | 8,924,718,292.42 | | 经营活动现金流出小计 | 5,460,582,030.78 | 3,675,642,960.85 | 1,872,787,726.87 | 7,845,308,381.4 | | 经营活动产生的现金流量净额 | 525,507,601.25 | 375,863,015.99 | 99,159,960.87 | 1,079,409,911.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,155,119,023.94 | 908,648,845.4 | 119,355,403.52 | 142,105,587.38 | | 投资活动现金流出小计 | 1,025,350,035.21 | 697,811,106.93 | 112,306,601.27 | 1,228,091,287.33 | | 投资活动产生的现金流量净额 | 129,768,988.73 | 210,837,738.47 | 7,048,802.25 | -1,085,985,699.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 333,725,656.37 | 157,434,200 | 105,800,200 | 521,203,047.78 | | 筹资活动现金流出小计 | 445,014,509.4 | 238,220,940.79 | 116,981,659.76 | 669,742,592 | | 筹资活动产生的现金流量净额 | -111,288,853.03 | -80,786,740.79 | -11,181,459.76 | -148,539,544.22 | | 汇率变动对现金及现金等价物的影响 | 2,644,632.86 | 10,224,017.59 | -2,956,073.51 | 25,612,154.6 | | 现金及现金等价物净增加额 | 546,632,369.81 | 516,138,031.26 | 92,071,229.85 | -129,503,178.55 | | 期末现金及现金等价物余额 | 5,358,908,865.89 | 5,328,414,527.34 | 4,904,347,725.93 | 4,812,276,496.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 516,138,031.26 | - | -129,503,178.55 |
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