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投资要点 |
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截至第三季度最新总资产6042264.91万元，负债4104686.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,003,710,164.33 | 1,703,853,688.95 | 1,219,411,240.45 | 1,983,301,113.34 | | 营业总成本 | 1,900,921,056.48 | 1,557,505,029.74 | 1,114,872,859.78 | 1,806,613,515.59 | | 其他经营收益 | | | | | | 营业利润 | 792,259,107.92 | 474,011,397.38 | 388,530,529.72 | 1,229,350,791.88 | | 利润总额 | 792,807,815.12 | 474,539,665.64 | 388,101,849.13 | 1,275,078,906.16 | | 净利润 | 581,730,562 | 348,021,157.33 | 284,516,664.4 | 994,383,499.74 | | 每股收益 | | | | | | 其他综合收益 | -37,613,903.45 | -38,178,204.48 | -13,545,592.92 | 48,147,997.16 | | 综合收益总额 | 544,116,658.55 | 309,842,952.85 | 270,971,071.48 | 1,042,531,496.9 |
| 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 | 22,885,764,389.83 | 22,227,092,295.04 | 23,212,696,374.73 | 23,800,541,233.37 | | 非流动资产: | | | | | | 非流动资产合计 | 37,536,884,759.42 | 37,520,546,521.23 | 35,621,403,992.14 | 35,601,973,760.61 | | 资产总计 | 60,422,649,149.25 | 59,747,638,816.27 | 58,834,100,366.87 | 59,402,514,993.98 | | 流动负债: | | | | | | 流动负债合计 | 23,322,474,967.64 | 21,637,211,829.79 | 16,553,931,717.15 | 17,119,641,820.74 | | 非流动负债: | | | | | | 非流动负债合计 | 17,724,393,468.44 | 18,857,414,331.41 | 22,916,021,822.62 | 23,889,277,417.62 | | 负债合计 | 41,046,868,436.08 | 40,494,626,161.2 | 39,469,953,539.77 | 41,008,919,238.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,693,193,083.33 | 15,556,707,264.07 | 15,735,860,835.01 | 14,755,365,370.2 | | 股东权益合计 | 19,375,780,713.17 | 19,253,012,655.07 | 19,364,146,827.1 | 18,393,595,755.62 | | 负债和股东权益合计 | 60,422,649,149.25 | 59,747,638,816.27 | 58,834,100,366.87 | 59,402,514,993.98 |
| 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 | 2,506,828,399.79 | 1,618,542,742.7 | 1,130,770,280.8 | 2,113,137,928.45 | | 经营活动现金流出小计 | 3,094,055,811.52 | 2,553,166,428 | 1,926,617,904.67 | 4,514,239,756.07 | | 经营活动产生的现金流量净额 | -587,227,411.73 | -934,623,685.3 | -795,847,623.87 | -2,401,101,827.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,779,319,170.59 | 2,843,771,222.65 | 1,109,220,314.18 | 2,230,524,096.37 | | 投资活动现金流出小计 | 2,504,007,008.99 | 1,993,593,468.58 | 887,320,308.18 | 3,567,825,099.72 | | 投资活动产生的现金流量净额 | 1,275,312,161.6 | 850,177,754.07 | 221,900,006 | -1,337,301,003.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,732,005,427.51 | 9,631,805,309.83 | 4,198,524,974.24 | 12,767,751,288.93 | | 筹资活动现金流出小计 | 12,152,819,530.76 | 8,828,470,700.82 | 3,097,204,523.79 | 9,451,958,963.45 | | 筹资活动产生的现金流量净额 | 579,185,896.75 | 803,334,609.01 | 1,101,320,450.45 | 3,315,792,325.48 | | 汇率变动对现金及现金等价物的影响 | -19,745,612.23 | -19,925,847.58 | -4,508,215 | 19,497,096.83 | | 现金及现金等价物净增加额 | 1,247,525,034.39 | 698,962,830.2 | 522,864,617.58 | -403,113,408.66 | | 期末现金及现金等价物余额 | 3,724,206,736.29 | 3,175,644,532.1 | 2,999,546,319.48 | 2,476,681,701.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 698,962,830.2 | - | -403,113,408.66 |
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