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投资要点 |
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截至第三季度最新总资产3104669.22万元，负债2009014.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,522,867,188.58 | 3,181,455,978.76 | 1,787,400,489.1 | 6,703,738,005.55 | | 营业总成本 | 4,364,798,843.62 | 2,970,272,594.5 | 1,603,656,860.69 | 6,470,719,849.74 | | 其他经营收益 | | | | | | 营业利润 | 200,493,602.42 | 235,809,684.24 | 196,717,301.58 | 321,597,555.36 | | 利润总额 | 211,287,065.9 | 243,271,101.36 | 199,375,368.77 | 334,126,412.98 | | 净利润 | 127,561,703.98 | 164,569,096.82 | 142,258,773.04 | 215,392,353.47 | | 每股收益 | | | | | | 其他综合收益 | -1,658,101.17 | 23,814,123.96 | 2,819,025.22 | -18,408,529.93 | | 综合收益总额 | 125,903,602.81 | 188,383,220.78 | 145,077,798.26 | 196,983,823.54 |
| 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 | 5,781,544,387.39 | 5,649,414,721.51 | 5,335,619,439.62 | 5,318,883,977.91 | | 非流动资产: | | | | | | 非流动资产合计 | 25,265,147,805.14 | 25,095,138,909.1 | 25,025,222,031.61 | 25,066,549,655.85 | | 资产总计 | 31,046,692,192.53 | 30,744,553,630.61 | 30,360,841,471.23 | 30,385,433,633.76 | | 流动负债: | | | | | | 流动负债合计 | 13,973,343,395.17 | 12,785,610,125.94 | 12,215,805,362.99 | 12,085,832,437.76 | | 非流动负债: | | | | | | 非流动负债合计 | 6,116,799,724.31 | 6,939,914,813.65 | 7,019,332,033.54 | 7,321,454,919.56 | | 负债合计 | 20,090,143,119.48 | 19,725,524,939.59 | 19,235,137,396.53 | 19,407,287,357.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,952,954,098.16 | 11,015,843,935.84 | 11,122,141,257.95 | 10,976,763,782.62 | | 股东权益合计 | 10,956,549,073.05 | 11,019,028,691.02 | 11,125,704,074.7 | 10,978,146,276.44 | | 负债和股东权益合计 | 31,046,692,192.53 | 30,744,553,630.61 | 30,360,841,471.23 | 30,385,433,633.76 |
| 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 | 11,584,860,650.31 | 8,061,746,518.69 | 4,694,101,292.92 | 16,541,204,563.62 | | 经营活动现金流出小计 | 10,893,741,123 | 7,721,428,153.67 | 4,587,547,214.67 | 15,255,022,432.74 | | 经营活动产生的现金流量净额 | 691,119,527.31 | 340,318,365.02 | 106,554,078.25 | 1,286,182,130.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,555,038.05 | 44,531,875.88 | 450,557.27 | 146,175,020.97 | | 投资活动现金流出小计 | 1,036,102,988.17 | 654,873,501.28 | 292,280,705.23 | 557,388,378.18 | | 投资活动产生的现金流量净额 | -983,547,950.12 | -610,341,625.4 | -291,830,147.96 | -411,213,357.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,322,951,908.59 | 2,698,431,501.55 | 748,431,501.55 | 4,856,204,722.68 | | 筹资活动现金流出小计 | 2,667,822,666.89 | 2,218,227,769.2 | 604,311,487.99 | 6,124,972,472.1 | | 筹资活动产生的现金流量净额 | 655,129,241.7 | 480,203,732.35 | 144,120,013.56 | -1,268,767,749.42 | | 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 | 362,700,818.89 | 210,180,471.97 | -41,156,056.15 | -393,798,975.75 | | 期末现金及现金等价物余额 | 2,997,661,344.36 | 2,845,140,997.44 | 2,593,804,469.32 | 2,634,960,525.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 210,180,471.97 | - | -393,798,975.75 |
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