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投资要点 |
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截至第三季度最新总资产3150696.27万元，负债1800363.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,570,770,028.2 | 2,964,402,689.83 | 1,341,570,465.43 | 6,260,721,625.51 | | 营业总成本 | 3,907,307,134.14 | 2,524,273,659.9 | 1,136,605,882.35 | 5,537,133,481.04 | | 其他经营收益 | | | | | | 营业利润 | 755,838,205.25 | 498,592,032.73 | 229,549,356.29 | 816,563,641.78 | | 利润总额 | 756,121,298.65 | 497,771,075.23 | 229,849,837.86 | 820,193,662.3 | | 净利润 | 600,199,996.15 | 391,280,884.18 | 181,227,314.72 | 666,317,575.32 | | 每股收益 | | | | | | 其他综合收益 | 16,896,000 | 31,392,000 | 17,568,000 | 27,264,000 | | 综合收益总额 | 617,095,996.15 | 422,672,884.18 | 198,795,314.72 | 693,581,575.32 |
| 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 | 7,219,455,628.32 | 6,776,583,491.21 | 6,715,625,826.29 | 6,752,526,621.69 | | 非流动资产: | | | | | | 非流动资产合计 | 24,287,507,103.25 | 23,638,244,987.21 | 23,415,121,165.11 | 23,509,543,222.74 | | 资产总计 | 31,506,962,731.57 | 30,414,828,478.42 | 30,130,746,991.4 | 30,262,069,844.43 | | 流动负债: | | | | | | 流动负债合计 | 7,120,382,028.84 | 6,340,872,872.35 | 6,391,589,347.7 | 6,935,500,840.08 | | 非流动负债: | | | | | | 非流动负债合计 | 10,883,256,932.64 | 10,598,535,386.92 | 10,347,813,592.21 | 10,116,082,950.49 | | 负债合计 | 18,003,638,961.48 | 16,939,408,259.27 | 16,739,402,939.91 | 17,051,583,790.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,593,180,169 | 11,420,903,708.72 | 11,360,920,880.13 | 11,212,049,200.64 | | 股东权益合计 | 13,503,323,770.09 | 13,475,420,219.15 | 13,391,344,051.49 | 13,210,486,053.86 | | 负债和股东权益合计 | 31,506,962,731.57 | 30,414,828,478.42 | 30,130,746,991.4 | 30,262,069,844.43 |
| 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 | 4,239,295,653.3 | 2,697,566,258.59 | 1,268,343,359.91 | 6,406,987,417.01 | | 经营活动现金流出小计 | 3,439,212,587.91 | 2,393,256,590.11 | 1,314,344,816.36 | 4,876,856,618.05 | | 经营活动产生的现金流量净额 | 800,083,065.39 | 304,309,668.48 | -46,001,456.45 | 1,530,130,798.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,628,515.87 | 29,546,744.88 | 18,750,000 | 20,865,614.82 | | 投资活动现金流出小计 | 770,565,148.46 | 329,746,248.89 | 279,837,071.24 | 690,153,554.81 | | 投资活动产生的现金流量净额 | -736,936,632.59 | -300,199,504.01 | -261,087,071.24 | -669,287,939.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,154,767,262.27 | 280,660,247.05 | 208,191,032.58 | 2,089,613,681.24 | | 筹资活动现金流出小计 | 1,463,447,805.49 | 665,645,255.7 | 204,097,619.96 | 2,955,754,381 | | 筹资活动产生的现金流量净额 | -308,680,543.22 | -384,985,008.65 | 4,093,412.62 | -866,140,699.76 | | 汇率变动对现金及现金等价物的影响 | -8,175.01 | -1,570.34 | -1,570.34 | 16,273.04 | | 现金及现金等价物净增加额 | -245,542,285.43 | -380,876,414.52 | -302,996,685.41 | -5,281,567.75 | | 期末现金及现金等价物余额 | 919,922,062.76 | 784,587,933.67 | 840,765,647.41 | 1,143,762,332.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -380,876,414.52 | - | -5,281,567.75 |
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