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投资要点 |
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截至第三季度最新总资产2369019.27万元，负债1970028.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,733,802,452.62 | 3,609,647,378.95 | 1,773,919,947.16 | 6,695,600,043.05 | | 营业总成本 | 6,161,711,395.46 | 4,052,336,492.24 | 2,040,077,610.96 | 7,798,101,002.42 | | 其他经营收益 | | | | | | 营业利润 | 733,303,560.08 | 298,400,036.22 | 97,393,919.63 | 373,706,589.27 | | 利润总额 | 737,599,393.86 | 300,524,341.58 | 98,627,164.33 | 371,619,351.85 | | 净利润 | 619,851,564.03 | 250,778,905.56 | 81,976,770.82 | 267,973,018.24 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 619,851,564.03 | 250,778,905.56 | 81,976,770.82 | 267,973,018.24 |
| 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 | 6,868,087,309.47 | 5,912,921,923.81 | 5,624,235,392.72 | 5,180,505,248.94 | | 非流动资产: | | | | | | 非流动资产合计 | 16,822,105,432.16 | 15,596,497,407.62 | 15,782,412,877.04 | 15,517,505,884.53 | | 资产总计 | 23,690,192,741.63 | 21,509,419,331.43 | 21,406,648,269.76 | 20,698,011,133.47 | | 流动负债: | | | | | | 流动负债合计 | 8,712,723,620.17 | 7,516,326,322.44 | 7,062,990,858.7 | 6,270,677,201.23 | | 非流动负债: | | | | | | 非流动负债合计 | 10,987,560,643.44 | 10,376,784,392.54 | 10,900,029,005.94 | 11,069,389,808.72 | | 负债合计 | 19,700,284,263.61 | 17,893,110,714.98 | 17,963,019,864.64 | 17,340,067,009.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,989,908,478.02 | 3,616,308,616.45 | 3,443,628,405.12 | 3,357,944,123.52 | | 股东权益合计 | 3,989,908,478.02 | 3,616,308,616.45 | 3,443,628,405.12 | 3,357,944,123.52 | | 负债和股东权益合计 | 23,690,192,741.63 | 21,509,419,331.43 | 21,406,648,269.76 | 20,698,011,133.47 |
| 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 | 7,012,407,708.06 | 4,203,340,223.24 | 1,948,888,525.84 | 8,005,436,482.19 | | 经营活动现金流出小计 | 4,536,959,124.6 | 3,153,013,538.35 | 1,579,913,648.27 | 6,195,806,366.61 | | 经营活动产生的现金流量净额 | 2,475,448,583.46 | 1,050,326,684.89 | 368,974,877.57 | 1,809,630,115.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 474,495,938.48 | 356,126,679.17 | 296,183,015.9 | 388,705,217.94 | | 投资活动现金流出小计 | 1,193,824,988.56 | 347,539,318.66 | 182,635,609.56 | 298,218,645.2 | | 投资活动产生的现金流量净额 | -719,329,050.08 | 8,587,360.51 | 113,547,406.34 | 90,486,572.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,935,365,710.07 | 2,395,922,086.32 | 1,200,331,567.97 | 4,108,236,063.41 | | 筹资活动现金流出小计 | 5,403,101,511.19 | 3,303,010,565.83 | 1,483,795,845.53 | 6,275,918,149.59 | | 筹资活动产生的现金流量净额 | -1,467,735,801.12 | -907,088,479.51 | -283,464,277.56 | -2,167,682,086.18 | | 汇率变动对现金及现金等价物的影响 | -3,720,805.47 | -2,709,128.53 | -2,604,018.41 | 5,461,945.89 | | 现金及现金等价物净增加额 | 284,662,926.79 | 149,116,437.36 | 196,453,987.94 | -262,103,451.97 | | 期末现金及现金等价物余额 | 1,649,896,928.42 | 1,514,350,438.99 | 1,561,687,989.57 | 1,365,234,001.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 149,116,437.36 | - | -262,103,451.97 |
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