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投资要点 |
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截至第三季度最新总资产2404732.26万元，负债1259404.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,147,859,013.29 | 7,353,860,688.51 | 3,782,455,195.57 | 10,228,061,967.97 | | 营业总成本 | 10,826,869,277.23 | 7,268,203,492.45 | 3,707,640,273.91 | 10,400,900,761.12 | | 其他经营收益 | | | | | | 营业利润 | 317,402,808.41 | 139,899,123.69 | 118,434,063 | 155,623,013.54 | | 利润总额 | 319,951,887.83 | 157,700,085.73 | 122,933,946.28 | 123,286,190.33 | | 净利润 | 197,221,112.39 | 110,975,435.29 | 95,816,711.72 | 219,113,868.6 | | 每股收益 | | | | | | 其他综合收益 | -1,557,419.35 | -680,590.02 | 1,345,766.3 | 471,075.1 | | 综合收益总额 | 195,663,693.04 | 110,294,845.27 | 97,162,478.02 | 219,584,943.7 |
| 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 | 5,040,646,291.52 | 5,319,541,896.44 | 4,794,332,225.48 | 3,606,302,739.46 | | 非流动资产: | | | | | | 非流动资产合计 | 19,006,676,288.87 | 19,273,992,871.95 | 19,303,128,687.74 | 19,350,156,065.83 | | 资产总计 | 24,047,322,580.39 | 24,593,534,768.39 | 24,097,460,913.22 | 22,956,458,805.29 | | 流动负债: | | | | | | 流动负债合计 | 7,042,859,773.73 | 7,551,811,065.1 | 6,478,756,673.53 | 5,663,793,859.29 | | 非流动负债: | | | | | | 非流动负债合计 | 5,551,181,963.11 | 5,605,397,963.05 | 6,135,628,264.55 | 5,909,949,940.67 | | 负债合计 | 12,594,041,736.84 | 13,157,209,028.15 | 12,614,384,938.08 | 11,573,743,799.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,429,311,085.34 | 11,422,763,387.18 | 11,484,214,598.54 | 11,383,681,558.96 | | 股东权益合计 | 11,453,280,843.55 | 11,436,325,740.24 | 11,483,075,975.14 | 11,382,715,005.33 | | 负债和股东权益合计 | 24,047,322,580.39 | 24,593,534,768.39 | 24,097,460,913.22 | 22,956,458,805.29 |
| 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 | 15,502,815,193.98 | 10,149,704,651.8 | 5,262,379,042.14 | 17,893,968,574.2 | | 经营活动现金流出小计 | 14,017,341,942.67 | 8,838,109,069.76 | 4,278,403,108.57 | 17,407,905,143.18 | | 经营活动产生的现金流量净额 | 1,485,473,251.31 | 1,311,595,582.04 | 983,975,933.57 | 486,063,431.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 94,411,321.43 | 100,218,793.71 | 33,036,977.27 | 312,628,693.2 | | 投资活动现金流出小计 | 331,161,938.78 | 295,509,748.09 | 129,817,111.04 | 2,074,857,802.91 | | 投资活动产生的现金流量净额 | -236,750,617.35 | -195,290,954.38 | -96,780,133.77 | -1,762,229,109.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,919,805,671.99 | 2,484,287,171.99 | 2,068,843,889.96 | 6,748,183,000 | | 筹资活动现金流出小计 | 4,240,720,235.51 | 2,742,458,339.23 | 1,666,184,359.24 | 5,844,331,504.08 | | 筹资活动产生的现金流量净额 | -320,914,563.52 | -258,171,167.24 | 402,659,530.72 | 903,851,495.92 | | 汇率变动对现金及现金等价物的影响 | -4,283,213.22 | -839,525.94 | 1,525,133.01 | 1,517,157.77 | | 现金及现金等价物净增加额 | 923,524,857.22 | 857,293,934.48 | 1,291,380,463.53 | -370,797,025 | | 期末现金及现金等价物余额 | 1,399,240,113.76 | 1,333,009,191.02 | 1,767,095,720.07 | 475,715,256.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 857,293,934.48 | - | -370,797,025 |
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