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投资要点 |
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截至第三季度最新总资产1819375.45万元，负债1425086.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,330,610,619.94 | 4,943,984,280.54 | 2,077,320,431.29 | 7,409,840,762.68 | | 营业总成本 | 7,438,786,619.43 | 4,360,902,303.06 | 1,848,876,020.98 | 6,538,329,850.78 | | 其他经营收益 | | | | | | 营业利润 | 759,782,267.55 | 469,609,247.37 | 184,257,207.79 | 787,186,350.51 | | 利润总额 | 759,514,720.51 | 469,394,745.65 | 184,517,259.06 | 785,340,460.67 | | 净利润 | 684,757,921.7 | 421,889,368.82 | 165,032,477.87 | 687,086,440.06 | | 每股收益 | | | | | | 其他综合收益 | -1,219,577.75 | -1,768,568.43 | -683,863.67 | 6,220,007.51 | | 综合收益总额 | 683,538,343.95 | 420,120,800.39 | 164,348,614.2 | 693,306,447.57 |
| 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 | 9,090,494,469.15 | 8,772,461,081.46 | 7,780,085,994.7 | 5,821,104,143.11 | | 非流动资产: | | | | | | 非流动资产合计 | 9,103,260,080.25 | 6,241,793,262.08 | 2,216,474,004.29 | 1,483,397,473.13 | | 资产总计 | 18,193,754,549.4 | 15,014,254,343.54 | 9,996,559,998.99 | 7,304,501,616.24 | | 流动负债: | | | | | | 流动负债合计 | 7,611,150,374.34 | 7,848,390,243.02 | 4,449,642,189.85 | 3,345,391,143.93 | | 非流动负债: | | | | | | 非流动负债合计 | 6,639,716,922.35 | 3,553,052,185.98 | 2,127,749,533.17 | 720,556,753.75 | | 负债合计 | 14,250,867,296.69 | 11,401,442,429 | 6,577,391,723.02 | 4,065,947,897.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,929,792,213.38 | 3,599,126,724.07 | 3,399,466,313.13 | 3,213,167,815.94 | | 股东权益合计 | 3,942,887,252.71 | 3,612,811,914.54 | 3,419,168,275.97 | 3,238,553,718.56 | | 负债和股东权益合计 | 18,193,754,549.4 | 15,014,254,343.54 | 9,996,559,998.99 | 7,304,501,616.24 |
| 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 | 8,411,179,074.26 | 5,027,140,312.67 | 2,213,031,475.59 | 8,047,210,672.02 | | 经营活动现金流出小计 | 9,785,193,026.67 | 6,587,221,114.18 | 2,805,430,070.81 | 7,948,215,376.66 | | 经营活动产生的现金流量净额 | -1,374,013,952.41 | -1,560,080,801.51 | -592,398,595.22 | 98,995,295.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 108,208,776.75 | 107,852,260.68 | 50,358,529.45 | 106,679,588.63 | | 投资活动现金流出小计 | 8,169,683,766.87 | 4,950,539,045.05 | 829,882,301.83 | 896,451,850.97 | | 投资活动产生的现金流量净额 | -8,061,474,990.12 | -4,842,686,784.37 | -779,523,772.38 | -789,772,262.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,954,290,824.37 | 7,570,478,419.64 | 3,023,658,764.4 | 2,414,121,866.14 | | 筹资活动现金流出小计 | 3,410,937,560.2 | 968,346,522.34 | 574,361,239.54 | 1,710,582,112.62 | | 筹资活动产生的现金流量净额 | 9,543,353,264.17 | 6,602,131,897.3 | 2,449,297,524.86 | 703,539,753.52 | | 汇率变动对现金及现金等价物的影响 | 5,791,784.88 | 10,689,726.21 | 4,563,878.65 | 18,011,132.89 | | 现金及现金等价物净增加额 | 113,656,106.52 | 210,054,037.63 | 1,081,939,035.91 | 30,773,919.43 | | 期末现金及现金等价物余额 | 1,437,458,011.04 | 1,533,855,942.15 | 2,405,740,940.43 | 1,323,801,904.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 210,054,037.63 | - | 30,773,919.43 |
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