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投资要点 |
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截至第三季度最新总资产1396403.70万元，负债707978.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,956,879,221.51 | 4,850,267,410.97 | 3,550,695,536.94 | 9,033,178,190.99 | | 营业总成本 | 5,378,919,078.94 | 4,226,994,787.11 | 3,000,725,869.49 | 8,152,807,179.48 | | 其他经营收益 | | | | | | 营业利润 | 585,367,717.14 | 618,898,681.41 | 554,456,356.86 | 886,486,366.69 | | 利润总额 | 586,261,700.35 | 619,764,076.24 | 554,529,439.75 | 881,116,610.58 | | 净利润 | 490,868,958.87 | 524,710,832.14 | 474,575,516.72 | 743,741,347.23 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 490,868,958.87 | 524,710,832.14 | 474,575,516.72 | 743,741,347.23 |
| 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 | 1,286,630,558.12 | 1,205,845,132.15 | 1,847,743,402.18 | 1,848,312,632.02 | | 非流动资产: | | | | | | 非流动资产合计 | 12,677,406,482.97 | 12,665,709,492.33 | 12,749,540,755.11 | 12,800,286,066.22 | | 资产总计 | 13,964,037,041.09 | 13,871,554,624.48 | 14,597,284,157.29 | 14,648,598,698.24 | | 流动负债: | | | | | | 流动负债合计 | 4,491,480,366.23 | 4,346,538,455.95 | 5,165,695,688.51 | 5,489,368,680.77 | | 非流动负债: | | | | | | 非流动负债合计 | 2,588,303,924.17 | 2,629,002,757.1 | 2,194,406,747.01 | 2,430,484,850.31 | | 负债合计 | 7,079,784,290.4 | 6,975,541,213.05 | 7,360,102,435.52 | 7,919,853,531.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,581,118,631.88 | 6,595,353,445.68 | 6,918,029,454.68 | 6,426,804,560.29 | | 股东权益合计 | 6,884,252,750.69 | 6,896,013,411.43 | 7,237,181,721.77 | 6,728,745,167.16 | | 负债和股东权益合计 | 13,964,037,041.09 | 13,871,554,624.48 | 14,597,284,157.29 | 14,648,598,698.24 |
| 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 | 6,217,718,697.98 | 4,883,037,350.38 | 3,434,032,932.21 | 10,223,060,208.42 | | 经营活动现金流出小计 | 5,471,939,356.15 | 4,356,135,111.55 | 3,017,915,632.91 | 8,822,423,921.21 | | 经营活动产生的现金流量净额 | 745,779,341.83 | 526,902,238.83 | 416,117,299.3 | 1,400,636,287.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,576,504.56 | 29,991,504.56 | 11,585,304.56 | 127,135,189.38 | | 投资活动现金流出小计 | 1,096,054,369.18 | 924,436,400.19 | 164,940,774.23 | 1,752,834,977.62 | | 投资活动产生的现金流量净额 | -1,062,477,864.62 | -894,444,895.63 | -153,355,469.67 | -1,625,699,788.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,656,310,380.55 | 1,429,224,088.7 | 338,514,523.31 | 3,234,063,419.76 | | 筹资活动现金流出小计 | 1,697,716,543.14 | 1,478,444,901.48 | 396,902,944.88 | 2,710,824,651.01 | | 筹资活动产生的现金流量净额 | -41,406,162.59 | -49,220,812.78 | -58,388,421.57 | 523,238,768.75 | | 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 | -358,104,685.38 | -416,763,469.58 | 204,373,408.06 | 298,175,267.72 | | 期末现金及现金等价物余额 | 637,402,360.36 | 577,305,379.52 | 1,198,442,257.16 | 994,068,849.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -416,763,469.58 | - | 298,175,267.72 |
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