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投资要点 |
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截至第三季度最新总资产3671795.27万元，负债1303276.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,802,820,006.85 | 4,144,081,077.78 | 1,889,405,046.89 | 7,979,733,591.73 | | 营业总成本 | 5,874,127,073.91 | 4,151,229,690.99 | 1,934,125,241.25 | 8,061,663,629.6 | | 其他经营收益 | | | | | | 营业利润 | 87,643,214.43 | 75,751,499.99 | 31,956,227.99 | 13,061,285.57 | | 利润总额 | 360,843,714.88 | 241,423,521.19 | 120,216,361.06 | 443,902,160.87 | | 净利润 | 359,686,983.7 | 240,566,670.05 | 119,956,940.14 | 430,728,361.44 | | 每股收益 | | | | | | 其他综合收益 | 4,548,810 | 4,548,810 | - | 4,238,470.85 | | 综合收益总额 | 364,235,793.7 | 245,115,480.05 | 119,956,940.14 | 434,966,832.29 |
| 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 | 11,804,413,204.02 | 12,686,375,176.06 | 12,743,217,139.23 | 12,409,245,220 | | 非流动资产: | | | | | | 非流动资产合计 | 24,913,539,514.64 | 25,009,473,266.09 | 25,124,240,052.16 | 25,101,675,878.27 | | 资产总计 | 36,717,952,718.66 | 37,695,848,442.15 | 37,867,457,191.39 | 37,510,921,098.27 | | 流动负债: | | | | | | 流动负债合计 | 11,610,105,197.14 | 12,703,160,852.13 | 12,885,748,290.09 | 12,651,166,122.16 | | 非流动负债: | | | | | | 非流动负债合计 | 1,422,657,724.21 | 1,413,917,879.99 | 1,413,539,775.61 | 1,415,984,957.04 | | 负债合计 | 13,032,762,921.35 | 14,117,078,732.12 | 14,299,288,065.7 | 14,067,151,079.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,735,887,111.76 | 22,623,340,398.39 | 22,629,864,111.27 | 22,526,136,739.86 | | 股东权益合计 | 23,685,189,797.31 | 23,578,769,710.03 | 23,568,169,125.69 | 23,443,770,019.07 | | 负债和股东权益合计 | 36,717,952,718.66 | 37,695,848,442.15 | 37,867,457,191.39 | 37,510,921,098.27 |
| 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 | 5,666,198,953.43 | 4,167,224,211.28 | 2,367,340,985.26 | 8,232,507,239.21 | | 经营活动现金流出小计 | 5,196,436,283.52 | 3,782,937,115.47 | 1,937,795,136.54 | 7,137,564,839.3 | | 经营活动产生的现金流量净额 | 469,762,669.91 | 384,287,095.81 | 429,545,848.72 | 1,094,942,399.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,641,443,488.05 | 1,439,775,367.48 | 1,115,535,092.95 | 3,782,662,946.58 | | 投资活动现金流出小计 | 2,580,304,163.21 | 1,524,824,275.12 | 1,081,537,062.8 | 5,205,133,233.64 | | 投资活动产生的现金流量净额 | 61,139,324.84 | -85,048,907.64 | 33,998,030.15 | -1,422,470,287.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,979,231,627.46 | 3,557,950,842.79 | 2,831,808,022.07 | 9,733,257,420.8 | | 筹资活动现金流出小计 | 6,268,344,307.58 | 3,244,865,378.44 | 2,465,176,973.03 | 9,497,694,833.15 | | 筹资活动产生的现金流量净额 | -289,112,680.12 | 313,085,464.35 | 366,631,049.04 | 235,562,587.65 | | 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 | 241,789,314.63 | 612,323,652.52 | 830,174,927.91 | -91,965,299.5 | | 期末现金及现金等价物余额 | 5,116,334,868 | 5,486,869,205.89 | 5,704,720,481.28 | 4,874,545,553.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 612,323,652.52 | - | -91,965,299.5 |
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