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投资要点 |
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截至第三季度最新总资产1979192.69万元，负债750059.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,957,217,343.87 | 4,003,340,079.54 | 1,879,083,714.73 | 7,320,948,972.29 | | 营业总成本 | 5,811,178,238.78 | 3,861,709,274.89 | 1,830,091,933.37 | 7,074,772,476.31 | | 其他经营收益 | | | | | | 营业利润 | 541,016,428.18 | 394,653,638.76 | 209,767,430.06 | 1,217,185,448.4 | | 利润总额 | 548,151,852.48 | 400,773,258.74 | 213,899,181.05 | 1,277,732,773.83 | | 净利润 | 534,295,527.13 | 393,869,820.27 | 222,062,413.85 | 1,204,946,965.85 | | 每股收益 | | | | | | 其他综合收益 | -45,612,451.3 | -70,312,205.37 | 26,025,635.75 | 76,907,589.3 | | 综合收益总额 | 488,683,075.83 | 323,557,614.9 | 248,088,049.6 | 1,281,854,555.15 |
| 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 | 7,622,775,226.63 | 8,605,332,545.15 | 7,927,729,266.47 | 8,044,666,079.73 | | 非流动资产: | | | | | | 非流动资产合计 | 12,169,151,714.66 | 11,061,471,899.67 | 10,551,464,262.56 | 10,108,367,489.54 | | 资产总计 | 19,791,926,941.29 | 19,666,804,444.82 | 18,479,193,529.03 | 18,153,033,569.27 | | 流动负债: | | | | | | 流动负债合计 | 4,286,800,249.06 | 4,886,734,344.07 | 4,464,348,277.14 | 4,780,909,594.96 | | 非流动负债: | | | | | | 非流动负债合计 | 3,213,794,898.14 | 2,793,375,568.99 | 2,520,930,893.15 | 2,020,360,069 | | 负债合计 | 7,500,595,147.2 | 7,680,109,913.06 | 6,985,279,170.29 | 6,801,269,663.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,369,182,250.67 | 11,197,614,030.31 | 11,239,718,988.85 | 11,094,394,307.48 | | 股东权益合计 | 12,291,331,794.09 | 11,986,694,531.76 | 11,493,914,358.74 | 11,351,763,905.31 | | 负债和股东权益合计 | 19,791,926,941.29 | 19,666,804,444.82 | 18,479,193,529.03 | 18,153,033,569.27 |
| 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 | 6,065,218,324.3 | 3,890,932,826.93 | 1,736,927,745.64 | 7,317,491,697.47 | | 经营活动现金流出小计 | 5,588,184,321.23 | 3,582,444,399.49 | 1,716,219,608.31 | 6,624,087,713.9 | | 经营活动产生的现金流量净额 | 477,034,003.07 | 308,488,427.44 | 20,708,137.33 | 693,403,983.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 758,276,576.64 | 693,109,183.29 | 245,000,000 | 1,834,524,838.47 | | 投资活动现金流出小计 | 3,312,409,688.85 | 2,029,366,920.41 | 764,918,803.69 | 1,022,815,599.49 | | 投资活动产生的现金流量净额 | -2,554,133,112.21 | -1,336,257,737.12 | -519,918,803.69 | 811,709,238.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,100,469,236.2 | 2,256,915,001.44 | 726,511,674.46 | 503,000,000 | | 筹资活动现金流出小计 | 1,934,296,220.26 | 1,290,331,668.38 | 755,063,774.69 | 1,460,400,534.73 | | 筹资活动产生的现金流量净额 | 1,166,173,015.94 | 966,583,333.06 | -28,552,100.23 | -957,400,534.73 | | 汇率变动对现金及现金等价物的影响 | 64,581.01 | 139,086.9 | 5,436.39 | 3,110,061.64 | | 现金及现金等价物净增加额 | -910,861,512.19 | -61,046,889.72 | -527,757,330.2 | 550,822,749.46 | | 期末现金及现金等价物余额 | 2,345,898,249.71 | 3,195,712,872.18 | 2,729,002,431.7 | 3,256,759,761.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -61,046,889.72 | - | 550,822,749.46 |
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