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投资要点 |
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截至第三季度最新总资产1652967.72万元，负债1012510.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,695,619,995.17 | 1,873,613,747.51 | 974,752,410.95 | 4,242,119,719.88 | | 营业总成本 | 2,618,580,248.25 | 1,812,871,945.34 | 940,009,818.15 | 4,258,390,311.58 | | 其他经营收益 | | | | | | 营业利润 | 330,116,121.46 | 189,428,900.44 | 67,213,414 | 366,377,032.42 | | 利润总额 | 338,764,491.65 | 197,417,931.86 | 69,302,785.03 | 378,454,523.64 | | 净利润 | 298,147,187.77 | 179,178,101.64 | 61,620,053.8 | 337,432,010.51 | | 每股收益 | | | | | | 其他综合收益 | -1,549,727.35 | -1,975,449.27 | -551,757.51 | 3,961,779.61 | | 综合收益总额 | 296,597,460.42 | 177,202,652.37 | 61,068,296.29 | 341,393,790.12 |
| 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 | 3,961,864,901.22 | 4,140,306,997.25 | 3,851,245,433.7 | 3,880,194,757.29 | | 非流动资产: | | | | | | 非流动资产合计 | 12,567,812,345.62 | 11,853,991,066.38 | 11,976,194,051.49 | 11,330,139,969.33 | | 资产总计 | 16,529,677,246.84 | 15,994,298,063.63 | 15,827,439,485.19 | 15,210,334,726.62 | | 流动负债: | | | | | | 流动负债合计 | 4,910,948,611.12 | 5,609,377,140.78 | 5,170,904,866.85 | 5,724,161,775.53 | | 非流动负债: | | | | | | 非流动负债合计 | 5,214,159,945.78 | 4,699,128,726.66 | 4,910,242,506.56 | 4,313,313,081.8 | | 负债合计 | 10,125,108,556.9 | 10,308,505,867.44 | 10,081,147,373.41 | 10,037,474,857.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,411,284,189 | 4,811,329,095.67 | 4,882,299,822.57 | 4,339,986,756.92 | | 股东权益合计 | 6,404,568,689.94 | 5,685,792,196.19 | 5,746,292,111.78 | 5,172,859,869.29 | | 负债和股东权益合计 | 16,529,677,246.84 | 15,994,298,063.63 | 15,827,439,485.19 | 15,210,334,726.62 |
| 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 | 2,857,897,819.12 | 1,839,596,636.93 | 939,042,459.57 | 4,650,839,571.64 | | 经营活动现金流出小计 | 2,333,419,587.4 | 1,596,415,399.32 | 868,759,739.04 | 4,081,968,992.3 | | 经营活动产生的现金流量净额 | 524,478,231.72 | 243,181,237.61 | 70,282,720.53 | 568,870,579.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,518,127,928.39 | 988,666,525.66 | 359,652,073.84 | 1,679,149,104.32 | | 投资活动现金流出小计 | 3,029,217,565.84 | 1,672,525,287.34 | 941,493,346.7 | 2,920,726,802.59 | | 投资活动产生的现金流量净额 | -1,511,089,637.45 | -683,858,761.68 | -581,841,272.86 | -1,241,577,698.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,403,553,549.92 | 4,928,865,826.68 | 3,882,152,509.24 | 6,264,529,588.43 | | 筹资活动现金流出小计 | 6,508,097,329.98 | 4,549,358,077.79 | 3,566,515,260.33 | 5,448,011,455.12 | | 筹资活动产生的现金流量净额 | 895,456,219.94 | 379,507,748.89 | 315,637,248.91 | 816,518,133.31 | | 汇率变动对现金及现金等价物的影响 | 172,032.45 | -131,895.89 | -88,027.86 | 270,641.77 | | 现金及现金等价物净增加额 | -90,983,153.34 | -61,301,671.07 | -196,009,331.28 | 144,081,656.15 | | 期末现金及现金等价物余额 | 725,154,163.26 | 754,835,645.53 | 620,127,985.32 | 816,137,316.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -61,301,671.07 | - | 144,081,656.15 |
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