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投资要点 |
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截至第三季度最新总资产1283827.76万元，负债421686.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,175,866,284.84 | 4,589,427,068.15 | 1,830,880,344.48 | 9,259,735,334.36 | | 营业总成本 | 6,884,204,731.24 | 4,430,049,861.06 | 1,767,339,214.08 | 8,703,329,413.11 | | 其他经营收益 | | | | | | 营业利润 | 531,912,715.79 | 322,008,326.51 | 161,658,148.84 | 726,500,098.34 | | 利润总额 | 531,698,626.97 | 322,143,346.55 | 161,886,788.14 | 725,167,710.12 | | 净利润 | 467,434,128.55 | 284,572,610.7 | 141,341,218.17 | 641,566,840.98 | | 每股收益 | | | | | | 其他综合收益 | 128,241,712.79 | 80,912,621.88 | 95,071,937.86 | -87,929,879.64 | | 综合收益总额 | 595,675,841.34 | 365,485,232.58 | 236,413,156.03 | 553,636,961.34 |
| 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 | 9,684,823,770.78 | 9,829,744,416.02 | 8,760,872,781.66 | 8,315,407,530.01 | | 非流动资产: | | | | | | 非流动资产合计 | 3,153,453,831.46 | 3,296,057,214.43 | 3,164,489,920.27 | 3,129,495,274.87 | | 资产总计 | 12,838,277,602.24 | 13,125,801,630.45 | 11,925,362,701.93 | 11,444,902,804.88 | | 流动负债: | | | | | | 流动负债合计 | 4,077,257,384.54 | 4,602,467,427.07 | 3,411,468,995.11 | 3,174,529,706.92 | | 非流动负债: | | | | | | 非流动负债合计 | 139,604,909.62 | 130,634,822.45 | 134,550,138.31 | 126,133,109.61 | | 负债合计 | 4,216,862,294.16 | 4,733,102,249.52 | 3,546,019,133.42 | 3,300,662,816.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,598,702,372.65 | 8,361,423,606.53 | 8,362,194,084.67 | 8,125,387,736.44 | | 股东权益合计 | 8,621,415,308.08 | 8,392,699,380.93 | 8,379,343,568.51 | 8,144,239,988.35 | | 负债和股东权益合计 | 12,838,277,602.24 | 13,125,801,630.45 | 11,925,362,701.93 | 11,444,902,804.88 |
| 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 | 7,485,261,185.87 | 4,432,747,577.29 | 2,294,368,110.66 | 9,386,059,982.85 | | 经营活动现金流出小计 | 7,758,706,171.99 | 4,968,710,766.28 | 2,248,763,810.13 | 9,201,727,607.84 | | 经营活动产生的现金流量净额 | -273,444,986.12 | -535,963,188.99 | 45,604,300.53 | 184,332,375.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,934,787,710.35 | 4,001,942,310.36 | 1,921,766,189.86 | 6,963,428,569.42 | | 投资活动现金流出小计 | 7,224,345,231.25 | 4,784,773,584.7 | 2,570,470,976.91 | 8,231,735,865.33 | | 投资活动产生的现金流量净额 | -289,557,520.9 | -782,831,274.34 | -648,704,787.05 | -1,268,307,295.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,782,256,728.75 | 3,514,119,916.47 | 1,795,731,234.93 | 3,440,630,116.05 | | 筹资活动现金流出小计 | 3,748,991,072.88 | 1,970,320,794.25 | 1,278,093,857.04 | 3,041,307,000.76 | | 筹资活动产生的现金流量净额 | 1,033,265,655.87 | 1,543,799,122.22 | 517,637,377.89 | 399,323,115.29 | | 汇率变动对现金及现金等价物的影响 | -1,888,396.92 | -371,650.2 | 135,894.5 | 4,604,534.12 | | 现金及现金等价物净增加额 | 468,374,751.93 | 224,633,008.69 | -85,327,214.13 | -680,047,271.49 | | 期末现金及现金等价物余额 | 1,355,856,442.76 | 1,112,114,699.52 | 802,154,476.7 | 887,481,690.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 224,633,008.69 | - | -680,047,271.49 |
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