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投资要点 |
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截至第三季度最新总资产1422030.91万元，负债352265.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,867,603,073.61 | 4,040,142,217.94 | 2,358,232,707.77 | 6,512,734,471.77 | | 营业总成本 | 4,704,006,732.64 | 3,245,278,851.39 | 1,946,902,188.1 | 7,147,123,381.22 | | 其他经营收益 | | | | | | 营业利润 | 1,187,306,072.6 | 821,536,367.61 | 398,572,313.82 | -688,895,452.05 | | 利润总额 | 1,169,635,400.22 | 803,653,759.54 | 394,121,050.36 | -800,192,007.83 | | 净利润 | 996,674,335.9 | 665,298,290.44 | 324,155,914.76 | -734,183,532.26 | | 每股收益 | | | | | | 其他综合收益 | 96,367.62 | -115,833.71 | -54,894.21 | -507,389.2 | | 综合收益总额 | 996,770,703.52 | 665,182,456.73 | 324,101,020.55 | -734,690,921.46 |
| 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 | 5,539,592,346.04 | 5,167,877,833.07 | 4,794,368,334.2 | 4,334,951,809.12 | | 非流动资产: | | | | | | 非流动资产合计 | 8,680,716,780.66 | 8,731,435,279.68 | 8,899,719,678.6 | 8,984,219,279.16 | | 资产总计 | 14,220,309,126.7 | 13,899,313,112.75 | 13,694,088,012.8 | 13,319,171,088.28 | | 流动负债: | | | | | | 流动负债合计 | 3,000,577,881.41 | 2,526,367,038.15 | 2,661,153,079.61 | 2,606,688,892.16 | | 非流动负债: | | | | | | 非流动负债合计 | 522,079,488.86 | 505,670,952.16 | 506,741,246.93 | 510,389,530.41 | | 负债合计 | 3,522,657,370.27 | 3,032,037,990.31 | 3,167,894,326.54 | 3,117,078,422.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,703,839,026.93 | 10,872,968,791.22 | 10,549,386,134.31 | 10,223,487,732.27 | | 股东权益合计 | 10,697,651,756.43 | 10,867,275,122.44 | 10,526,193,686.26 | 10,202,092,665.71 | | 负债和股东权益合计 | 14,220,309,126.7 | 13,899,313,112.75 | 13,694,088,012.8 | 13,319,171,088.28 |
| 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 | 6,391,353,472.81 | 4,302,887,897.64 | 2,180,849,648.91 | 7,579,873,914.43 | | 经营活动现金流出小计 | 5,113,114,503.77 | 3,470,847,821.68 | 1,840,752,541.5 | 6,968,860,743.32 | | 经营活动产生的现金流量净额 | 1,278,238,969.04 | 832,040,075.96 | 340,097,107.41 | 611,013,171.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 894,514,968.75 | 794,200,757.18 | 280,127,334.14 | 4,155,824,627.63 | | 投资活动现金流出小计 | 1,975,541,905.95 | 1,441,157,764.76 | 478,507,141.73 | 2,543,790,861.8 | | 投资活动产生的现金流量净额 | -1,081,026,937.2 | -646,957,007.58 | -198,379,807.59 | 1,612,033,765.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 1,182,500,000 | | 筹资活动现金流出小计 | 7,307,247.28 | 5,423,118.14 | 293,760 | 3,435,683,165.72 | | 筹资活动产生的现金流量净额 | -7,307,247.28 | -5,423,118.14 | -293,760 | -2,253,183,165.72 | | 汇率变动对现金及现金等价物的影响 | 234,642.31 | 143,861.51 | 81,373.65 | 105,273.7 | | 现金及现金等价物净增加额 | 190,139,426.87 | 179,803,811.75 | 141,504,913.47 | -30,030,955.08 | | 期末现金及现金等价物余额 | 1,006,742,601.27 | 996,406,986.15 | 958,108,087.87 | 816,603,174.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 179,803,811.75 | - | -30,030,955.08 |
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