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投资要点 |
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截至第三季度最新总资产3011075.09万元，负债530476.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,068,865,994.15 | 5,218,178,755.36 | 2,354,709,996.8 | 10,118,525,841.56 | | 营业总成本 | 7,275,671,433.6 | 4,719,782,019.27 | 2,178,942,947.25 | 9,175,047,342.24 | | 其他经营收益 | | | | | | 营业利润 | 582,212,442.8 | 354,587,764.85 | 78,389,552.4 | 786,600,716.37 | | 利润总额 | 583,310,390.15 | 356,914,343.08 | 79,085,802.95 | 794,634,992.46 | | 净利润 | 443,984,284.8 | 279,003,701.59 | 51,943,570.56 | 661,702,895.74 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 443,984,284.8 | 279,003,701.59 | 51,943,570.56 | 661,702,895.74 |
| 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 | 14,549,452,062.13 | 14,087,063,756.92 | 13,811,024,716.29 | 13,350,039,189.59 | | 非流动资产: | | | | | | 非流动资产合计 | 15,561,298,815.05 | 15,452,876,142.71 | 15,470,630,654.2 | 15,756,790,356.83 | | 资产总计 | 30,110,750,877.18 | 29,539,939,899.63 | 29,281,655,370.49 | 29,106,829,546.42 | | 流动负债: | | | | | | 流动负债合计 | 4,598,837,741.41 | 4,191,096,817.14 | 4,111,503,263.68 | 4,133,047,148.14 | | 非流动负债: | | | | | | 非流动负债合计 | 705,931,823.15 | 707,844,840.16 | 680,861,133.33 | 677,829,339.41 | | 负债合计 | 5,304,769,564.56 | 4,898,941,657.3 | 4,792,364,397.01 | 4,810,876,487.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 22,893,969,136.29 | 22,706,267,942.97 | 22,526,162,365.41 | 22,306,213,072.76 | | 股东权益合计 | 24,805,981,312.62 | 24,640,998,242.33 | 24,489,290,973.48 | 24,295,953,058.87 | | 负债和股东权益合计 | 30,110,750,877.18 | 29,539,939,899.63 | 29,281,655,370.49 | 29,106,829,546.42 |
| 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 | 6,809,416,047.15 | 4,227,125,924.14 | 1,881,204,505.58 | 8,795,703,812.36 | | 经营活动现金流出小计 | 5,447,508,293.3 | 3,514,160,394.03 | 1,610,205,966.66 | 6,759,716,630.15 | | 经营活动产生的现金流量净额 | 1,361,907,753.85 | 712,965,530.11 | 270,998,538.92 | 2,035,987,182.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 74,111,717.01 | 38,197,828.47 | 35,809,398.55 | 143,438,121.07 | | 投资活动现金流出小计 | 935,810,949.31 | 547,084,601.36 | 207,268,248.92 | 4,189,412,451.16 | | 投资活动产生的现金流量净额 | -861,699,232.3 | -508,886,772.89 | -171,458,850.37 | -4,045,974,330.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 178,284,216.85 | 144,494,217.48 | 144,494,217.48 | 149,320,072.76 | | 筹资活动现金流出小计 | 135,667,321.36 | 94,356,204.55 | 8,810,438.15 | 1,193,125,233.74 | | 筹资活动产生的现金流量净额 | 42,616,895.49 | 50,138,012.93 | 135,683,779.33 | -1,043,805,160.98 | | 汇率变动对现金及现金等价物的影响 | -3,203,481.85 | -268,473.23 | 837,270.36 | 207,430.85 | | 现金及现金等价物净增加额 | 539,621,935.19 | 253,948,296.92 | 236,060,738.24 | -3,053,584,878.01 | | 期末现金及现金等价物余额 | 9,222,563,699.59 | 8,936,890,061.32 | 8,919,002,502.64 | 8,682,941,764.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 253,948,296.92 | - | -3,053,584,878.01 |
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