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投资要点 |
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截至第三季度最新总资产1932458.24万元，负债832306.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,941,662,594.73 | 9,106,749,034.72 | 4,464,935,507.99 | 17,172,299,022.77 | | 营业总成本 | 13,014,551,246.28 | 8,444,374,808.81 | 4,157,715,946.69 | 16,053,623,305.34 | | 其他经营收益 | | | | | | 营业利润 | 920,465,653.58 | 653,100,045.71 | 296,554,817.94 | 1,135,688,834.98 | | 利润总额 | 920,499,190.32 | 651,143,452.12 | 296,933,946.06 | 1,138,727,028.13 | | 净利润 | 693,091,283.09 | 489,652,642.26 | 226,351,771.65 | 869,473,887.15 | | 每股收益 | | | | | | 其他综合收益 | -4,555.6 | -81,739.84 | -48,151.54 | 678,182.6 | | 综合收益总额 | 693,086,727.49 | 489,570,902.42 | 226,303,620.11 | 870,152,069.75 |
| 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 | 9,509,569,753.63 | 9,456,633,169.41 | 9,302,773,010.31 | 9,210,311,779.52 | | 非流动资产: | | | | | | 非流动资产合计 | 9,815,012,605.88 | 9,832,765,918.83 | 9,842,939,555.01 | 9,856,416,453.96 | | 资产总计 | 19,324,582,359.51 | 19,289,399,088.24 | 19,145,712,565.32 | 19,066,728,233.48 | | 流动负债: | | | | | | 流动负债合计 | 7,009,961,946.71 | 7,109,953,631.81 | 7,057,012,195.15 | 6,947,324,422.46 | | 非流动负债: | | | | | | 非流动负债合计 | 1,313,102,002.9 | 1,379,957,105.17 | 1,294,848,447.82 | 1,549,081,747.85 | | 负债合计 | 8,323,063,949.61 | 8,489,910,736.98 | 8,351,860,642.97 | 8,496,406,170.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,844,989,466.02 | 10,632,822,226.2 | 10,637,318,348.15 | 10,418,968,857.12 | | 股东权益合计 | 11,001,518,409.9 | 10,799,488,351.26 | 10,793,851,922.35 | 10,570,322,063.17 | | 负债和股东权益合计 | 19,324,582,359.51 | 19,289,399,088.24 | 19,145,712,565.32 | 19,066,728,233.48 |
| 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 | 14,182,167,170.62 | 8,826,687,323.9 | 3,925,137,012.05 | 19,628,635,286.72 | | 经营活动现金流出小计 | 15,388,606,341.39 | 10,018,461,114.51 | 5,438,799,775.59 | 17,792,232,051.47 | | 经营活动产生的现金流量净额 | -1,206,439,170.77 | -1,191,773,790.61 | -1,513,662,763.54 | 1,836,403,235.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,307,224.15 | 2,268,123.82 | 693,450.55 | 11,342,862.37 | | 投资活动现金流出小计 | 16,753,654.1 | 11,631,991.04 | 9,387,950.29 | 105,100,335.44 | | 投资活动产生的现金流量净额 | -12,446,429.95 | -9,363,867.22 | -8,694,499.74 | -93,757,473.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 843,196,804.93 | 843,196,804.93 | 300,000,000 | 1,335,573,700 | | 筹资活动现金流出小计 | 1,390,693,177.75 | 1,022,738,303.11 | 215,256,111.74 | 2,830,876,156.37 | | 筹资活动产生的现金流量净额 | -547,496,372.82 | -179,541,498.18 | 84,743,888.26 | -1,495,302,456.37 | | 汇率变动对现金及现金等价物的影响 | -362,801.03 | -413,464.37 | -83,941.41 | 589,145.76 | | 现金及现金等价物净增加额 | -1,766,744,774.57 | -1,381,092,620.38 | -1,437,697,316.43 | 247,932,451.57 | | 期末现金及现金等价物余额 | 2,805,109,850.32 | 3,190,762,004.51 | 3,134,157,308.46 | 4,571,854,624.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,381,092,620.38 | - | 247,932,451.57 |
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