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投资要点 |
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截至第三季度最新总资产1338376.48万元，负债494304.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,804,318,095.56 | 3,360,414,277.16 | 1,493,111,365.85 | 5,905,646,993.4 | | 营业总成本 | 4,622,317,907.68 | 2,707,095,559.55 | 1,243,595,908.98 | 4,681,075,518.79 | | 其他经营收益 | | | | | | 营业利润 | 1,206,970,372.85 | 673,085,393.13 | 256,685,391.9 | 1,191,784,216.74 | | 利润总额 | 1,199,974,690.59 | 670,971,887.86 | 258,359,287.7 | 1,173,010,815.79 | | 净利润 | 1,017,613,353.99 | 558,964,149.79 | 209,961,771.54 | 958,021,099.77 | | 每股收益 | | | | | | 其他综合收益 | -581,652.52 | -170,781.27 | -1,375 | -58,998.06 | | 综合收益总额 | 1,017,031,701.47 | 558,793,368.52 | 209,960,396.54 | 957,962,101.71 |
| 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 | 4,312,904,052.12 | 4,245,630,282.09 | 3,842,235,550.12 | 3,872,054,392.55 | | 非流动资产: | | | | | | 非流动资产合计 | 9,070,860,723.78 | 9,109,413,317.29 | 9,087,813,615.63 | 9,050,614,045.28 | | 资产总计 | 13,383,764,775.9 | 13,355,043,599.38 | 12,930,049,165.75 | 12,922,668,437.83 | | 流动负债: | | | | | | 流动负债合计 | 3,948,964,095.83 | 4,049,066,752.75 | 3,147,857,273.3 | 3,309,351,974.26 | | 非流动负债: | | | | | | 非流动负债合计 | 994,082,550.5 | 1,515,298,615.46 | 2,383,451,173.02 | 2,384,289,880.37 | | 负债合计 | 4,943,046,646.33 | 5,564,365,368.21 | 5,531,308,446.32 | 5,693,641,854.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,385,818,377.29 | 6,767,684,308.73 | 6,374,701,937.64 | 6,174,306,982.83 | | 股东权益合计 | 8,440,718,129.57 | 7,790,678,231.17 | 7,398,740,719.43 | 7,229,026,583.2 | | 负债和股东权益合计 | 13,383,764,775.9 | 13,355,043,599.38 | 12,930,049,165.75 | 12,922,668,437.83 |
| 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 | 5,435,600,181.87 | 3,176,947,406.55 | 1,354,159,205.05 | 5,913,793,895.59 | | 经营活动现金流出小计 | 5,393,535,305.86 | 3,324,277,460.25 | 1,652,699,051.02 | 5,054,566,574.85 | | 经营活动产生的现金流量净额 | 42,064,876.01 | -147,330,053.7 | -298,539,845.97 | 859,227,320.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,251,145,112.31 | 21,300,426.84 | 184,136,884.92 | 574,828,064.96 | | 投资活动现金流出小计 | 2,137,700,595.19 | 253,336,767.56 | 333,314,654.1 | 1,519,324,373.51 | | 投资活动产生的现金流量净额 | -886,555,482.88 | -232,036,340.72 | -149,177,769.18 | -944,496,308.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,342,041,146.48 | 1,960,357,271.88 | 672,879,233.62 | 2,595,285,787.07 | | 筹资活动现金流出小计 | 2,570,462,289.19 | 1,821,797,340.7 | 470,810,395.55 | 2,699,394,091.02 | | 筹资活动产生的现金流量净额 | -228,421,142.71 | 138,559,931.18 | 202,068,838.07 | -104,108,303.95 | | 汇率变动对现金及现金等价物的影响 | 3,321,885.83 | 2,338,125.35 | 2,106,614.49 | 13,212,300.31 | | 现金及现金等价物净增加额 | -1,069,589,863.75 | -238,468,337.89 | -243,542,162.59 | -176,164,991.45 | | 期末现金及现金等价物余额 | 799,486,135.51 | 1,630,607,661.37 | 1,625,533,836.67 | 1,869,075,999.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -238,468,337.89 | - | -176,164,991.45 |
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