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投资要点 |
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截至第三季度最新总资产2030837.02万元，负债480849.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,399,249,417.11 | 4,432,497,738.42 | 1,908,009,532.72 | 7,593,096,881.68 | | 营业总成本 | 6,960,191,625.75 | 4,155,732,844.62 | 1,842,906,742.64 | 7,202,841,998.73 | | 其他经营收益 | | | | | | 营业利润 | 560,930,664.51 | 346,008,912.47 | 132,971,765.33 | 529,624,583.73 | | 利润总额 | 585,179,962 | 348,045,784.65 | 133,099,226.54 | 535,820,391.2 | | 净利润 | 497,227,819.84 | 296,139,515.07 | 109,830,743.71 | 473,144,960.22 | | 每股收益 | | | | | | 其他综合收益 | 13,513,045.22 | 22,595,123.6 | -2,732,842.04 | -589,857.52 | | 综合收益总额 | 510,740,865.06 | 318,734,638.67 | 107,097,901.67 | 472,555,102.7 |
| 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 | 14,174,890,284.76 | 13,792,718,186.94 | 12,959,976,531.18 | 11,871,868,372.67 | | 非流动资产: | | | | | | 非流动资产合计 | 6,133,479,911.07 | 5,649,671,920.86 | 5,218,493,226.11 | 5,250,374,555.55 | | 资产总计 | 20,308,370,195.83 | 19,442,390,107.8 | 18,178,469,757.29 | 17,122,242,928.22 | | 流动负债: | | | | | | 流动负债合计 | 4,181,047,170.35 | 3,702,095,117.7 | 3,523,729,473.19 | 2,773,989,954.08 | | 非流动负债: | | | | | | 非流动负债合计 | 627,444,528.28 | 640,952,702.2 | 662,533,242.1 | 655,100,825.81 | | 负债合计 | 4,808,491,698.63 | 4,343,047,819.9 | 4,186,262,715.29 | 3,429,090,779.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,563,611,082.99 | 14,378,388,026.77 | 13,273,658,025.57 | 13,166,629,133.04 | | 股东权益合计 | 15,499,878,497.2 | 15,099,342,287.9 | 13,992,207,042 | 13,693,152,148.33 | | 负债和股东权益合计 | 20,308,370,195.83 | 19,442,390,107.8 | 18,178,469,757.29 | 17,122,242,928.22 |
| 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 | 5,153,072,003.47 | 2,907,264,213.66 | 1,456,028,510.13 | 7,466,925,477.3 | | 经营活动现金流出小计 | 4,423,352,631.9 | 2,517,007,845.39 | 1,094,817,766.17 | 5,869,032,426.74 | | 经营活动产生的现金流量净额 | 729,719,371.57 | 390,256,368.27 | 361,210,743.96 | 1,597,893,050.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,821,537,359.87 | 1,359,528,504.95 | 1,036,408,102.53 | 4,949,489,553.1 | | 投资活动现金流出小计 | 3,173,217,172.8 | 1,433,725,586.38 | 306,808,955.3 | 5,746,845,958.53 | | 投资活动产生的现金流量净额 | -1,351,679,812.93 | -74,197,081.43 | 729,599,147.23 | -797,356,405.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,395,335,376.11 | 1,194,744,135.24 | 187,918,968 | 411,945,633.28 | | 筹资活动现金流出小计 | 234,433,462.29 | 215,894,334.11 | 12,504,863.26 | 465,683,500.95 | | 筹资活动产生的现金流量净额 | 1,160,901,913.82 | 978,849,801.13 | 175,414,104.74 | -53,737,867.67 | | 汇率变动对现金及现金等价物的影响 | 919,335.2 | 7,457,783.31 | -22,482.94 | 17,677,468.4 | | 现金及现金等价物净增加额 | 539,860,807.66 | 1,302,366,871.28 | 1,266,201,512.99 | 764,476,245.86 | | 期末现金及现金等价物余额 | 6,936,401,346.25 | 7,698,907,409.87 | 7,662,742,051.58 | 6,396,540,538.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,302,366,871.28 | - | 764,476,245.86 |
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