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投资要点 |
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截至第三季度最新总资产1957030.55万元，负债949822.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,468,581,319.22 | 5,663,836,253.89 | 2,784,946,981.48 | 11,005,794,900.15 | | 营业总成本 | 7,531,602,618.43 | 4,990,838,810.29 | 2,463,700,632.04 | 10,388,210,007.49 | | 其他经营收益 | | | | | | 营业利润 | 1,049,101,858.29 | 767,748,310.01 | 382,814,810.82 | -246,754,177.07 | | 利润总额 | 1,020,579,043.56 | 749,591,545.75 | 376,128,580.45 | -365,291,563.51 | | 净利润 | 791,128,418.9 | 590,229,183.85 | 289,890,204.09 | -702,394,653.25 | | 每股收益 | | | | | | 其他综合收益 | -50,998.71 | 312,653.69 | -935,561.51 | -605,746.2 | | 综合收益总额 | 791,077,420.19 | 590,541,837.54 | 288,954,642.58 | -703,000,399.45 |
| 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 | 7,928,743,680.18 | 8,262,988,401.93 | 8,090,878,234.09 | 7,537,198,596.5 | | 非流动资产: | | | | | | 非流动资产合计 | 11,641,561,802.31 | 11,713,893,909.12 | 11,746,086,971.18 | 11,791,310,511.86 | | 资产总计 | 19,570,305,482.49 | 19,976,882,311.05 | 19,836,965,205.27 | 19,328,509,108.36 | | 流动负债: | | | | | | 流动负债合计 | 6,921,900,560.79 | 7,262,181,109.45 | 7,112,320,735.22 | 7,102,202,152.96 | | 非流动负债: | | | | | | 非流动负债合计 | 2,576,324,969.38 | 2,432,324,139.55 | 2,673,703,384.98 | 2,418,223,045.28 | | 负债合计 | 9,498,225,530.17 | 9,694,505,249 | 9,786,024,120.2 | 9,520,425,198.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,572,989,443.73 | 10,744,012,327.42 | 10,475,032,314.12 | 10,216,464,921.09 | | 股东权益合计 | 10,072,079,952.32 | 10,282,377,062.05 | 10,050,941,085.07 | 9,808,083,910.12 | | 负债和股东权益合计 | 19,570,305,482.49 | 19,976,882,311.05 | 19,836,965,205.27 | 19,328,509,108.36 |
| 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 | 8,278,581,398.17 | 5,845,174,285.86 | 2,992,606,467.8 | 11,756,299,107.44 | | 经营活动现金流出小计 | 7,463,489,485.46 | 4,886,205,927.15 | 2,314,590,152.99 | 10,816,348,538.52 | | 经营活动产生的现金流量净额 | 815,091,912.71 | 958,968,358.71 | 678,016,314.81 | 939,950,568.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,662,900.29 | 15,839,294.61 | 2,889,772.77 | 10,996,784.92 | | 投资活动现金流出小计 | 372,621,486.54 | 241,077,434.91 | 339,677,008.39 | 260,548,311.88 | | 投资活动产生的现金流量净额 | -353,958,586.25 | -225,238,140.3 | -336,787,235.62 | -249,551,526.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,503,116,701.92 | 1,122,517,708.99 | 683,395,102.72 | 2,328,937,696.43 | | 筹资活动现金流出小计 | 1,915,541,189.25 | 991,861,889.77 | 411,329,165.55 | 2,894,147,572.08 | | 筹资活动产生的现金流量净额 | -412,424,487.33 | 130,655,819.22 | 272,065,937.17 | -565,209,875.65 | | 汇率变动对现金及现金等价物的影响 | -8,302.28 | -9,965.41 | -42,158.23 | 10,649.55 | | 现金及现金等价物净增加额 | 48,700,536.85 | 864,376,072.22 | 613,252,858.13 | 125,199,815.87 | | 期末现金及现金等价物余额 | 866,233,510.61 | 1,681,909,045.98 | 1,430,785,831.89 | 817,532,973.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 864,376,072.22 | - | 125,199,815.87 |
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