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投资要点 |
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截至第三季度最新总资产5827065.92万元，负债2284716.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,817,283,394.49 | 8,987,392,518.77 | 4,312,037,853.27 | 16,105,827,496.67 | | 营业总成本 | 13,558,099,952.55 | 8,666,092,073.46 | 4,095,849,674.11 | 16,313,401,083.09 | | 其他经营收益 | | | | | | 营业利润 | 242,965,979.11 | 289,301,733.35 | 287,712,969.69 | 384,034,430.46 | | 利润总额 | 246,103,151.6 | 292,028,002.58 | 290,728,704.12 | 357,572,642.14 | | 净利润 | 105,579,973.16 | 188,116,653.25 | 217,380,649.07 | 255,571,845.98 | | 每股收益 | | | | | | 其他综合收益 | -16,027,754.75 | -3,273,696.77 | -2,375,248.96 | 34,287,306.93 | | 综合收益总额 | 89,552,218.41 | 184,842,956.48 | 215,005,400.11 | 289,859,152.91 |
| 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 | 22,603,640,864.12 | 22,337,010,438.05 | 21,838,891,086.09 | 21,703,639,914.05 | | 非流动资产: | | | | | | 非流动资产合计 | 35,667,018,314.42 | 36,417,577,815.79 | 36,924,908,329.02 | 37,349,243,464.48 | | 资产总计 | 58,270,659,178.54 | 58,754,588,253.84 | 58,763,799,415.11 | 59,052,883,378.53 | | 流动负债: | | | | | | 流动负债合计 | 14,734,246,765.3 | 14,334,854,653.38 | 12,920,568,009.45 | 13,392,378,384.88 | | 非流动负债: | | | | | | 非流动负债合计 | 8,112,920,248.16 | 8,901,894,251.62 | 8,734,813,977.45 | 8,768,404,271.01 | | 负债合计 | 22,847,167,013.46 | 23,236,748,905 | 21,655,381,986.9 | 22,160,782,655.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 35,349,711,079.72 | 35,448,600,338.72 | 37,078,592,946.91 | 36,868,570,744.34 | | 股东权益合计 | 35,423,492,165.08 | 35,517,839,348.84 | 37,108,417,428.21 | 36,892,100,722.64 | | 负债和股东权益合计 | 58,270,659,178.54 | 58,754,588,253.84 | 58,763,799,415.11 | 59,052,883,378.53 |
| 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 | 13,541,084,410.4 | 8,538,993,225.82 | 4,088,984,420.69 | 16,253,893,910.81 | | 经营活动现金流出小计 | 11,881,567,547.48 | 7,594,602,468.16 | 3,492,829,474.69 | 13,637,109,292.62 | | 经营活动产生的现金流量净额 | 1,659,516,862.92 | 944,390,757.66 | 596,154,946 | 2,616,784,618.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 128,051,771.48 | 61,977,585.21 | 15,440,852.46 | 183,899,961.32 | | 投资活动现金流出小计 | 1,211,798,252.29 | 1,011,940,459.35 | 697,474,321.94 | 3,449,318,803.83 | | 投资活动产生的现金流量净额 | -1,083,746,480.81 | -949,962,874.14 | -682,033,469.48 | -3,265,418,842.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,393,703,807 | 7,501,018,856.56 | 3,711,303,831.57 | 10,571,661,823.39 | | 筹资活动现金流出小计 | 9,989,135,275.25 | 6,542,432,458.55 | 3,021,843,911.76 | 10,878,238,951.64 | | 筹资活动产生的现金流量净额 | 404,568,531.75 | 958,586,398.01 | 689,459,919.81 | -306,577,128.25 | | 汇率变动对现金及现金等价物的影响 | -14,466,060.51 | 992,577.14 | 453,531.48 | 20,791,026.63 | | 现金及现金等价物净增加额 | 965,872,853.35 | 954,006,858.67 | 604,034,927.81 | -934,420,325.94 | | 期末现金及现金等价物余额 | 7,784,576,356.22 | 7,772,710,361.54 | 7,422,738,430.68 | 6,818,703,502.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 954,006,858.67 | - | -934,420,325.94 |
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