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投资要点 |
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截至第三季度最新总资产4449361.97万元，负债3225377.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,799,292,769.53 | 1,144,028,687.31 | 621,109,611.23 | 2,192,102,694.27 | | 营业总成本 | 1,673,750,550.25 | 1,111,662,880.12 | 591,341,301.23 | 2,246,994,498.79 | | 其他经营收益 | | | | | | 营业利润 | 606,468,177.13 | 200,709,564.62 | 79,122,732.47 | 398,925,600.98 | | 利润总额 | 601,156,262.92 | 197,891,640.47 | 73,696,801.96 | 168,975,325.58 | | 净利润 | 439,672,886.33 | 140,741,318.94 | 48,401,202.76 | 105,785,921.31 | | 每股收益 | | | | | | 其他综合收益 | -9,361,019.92 | 14,564,494.08 | -7,786,223.5 | -20,144,893.35 | | 综合收益总额 | 430,311,866.41 | 155,305,813.02 | 40,614,979.26 | 85,641,027.96 |
| 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 | 35,737,511,942.06 | 34,134,428,167.44 | 31,079,634,137.1 | 31,635,717,484.49 | | 非流动资产: | | | | | | 非流动资产合计 | 8,756,107,785.79 | 7,187,194,243.27 | 7,616,997,879.15 | 6,924,170,252.19 | | 资产总计 | 44,493,619,727.85 | 41,321,622,410.71 | 38,696,632,016.25 | 38,559,887,736.68 | | 流动负债: | | | | | | 流动负债合计 | 28,323,565,628.2 | 26,363,065,235.49 | 23,129,981,293.53 | 23,279,593,135.76 | | 非流动负债: | | | | | | 非流动负债合计 | 3,930,211,841.02 | 2,996,489,472.11 | 3,683,889,919.04 | 3,436,961,524.53 | | 负债合计 | 32,253,777,469.22 | 29,359,554,707.6 | 26,813,871,212.57 | 26,716,554,660.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,221,731,706.57 | 11,942,756,423.13 | 11,863,340,050.76 | 11,823,145,632.38 | | 股东权益合计 | 12,239,842,258.63 | 11,962,067,703.11 | 11,882,760,803.68 | 11,843,333,076.39 | | 负债和股东权益合计 | 44,493,619,727.85 | 41,321,622,410.71 | 38,696,632,016.25 | 38,559,887,736.68 |
| 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 | 7,661,005,480.15 | 4,398,832,256.13 | 2,593,202,043.18 | 10,595,201,745.24 | | 经营活动现金流出小计 | 5,990,663,668.05 | 2,486,645,227.14 | 3,343,931,722.53 | 4,785,332,355.85 | | 经营活动产生的现金流量净额 | 1,670,341,812.1 | 1,912,187,028.99 | -750,729,679.35 | 5,809,869,389.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 403,608,031.48 | 120,846,949.12 | 11,562.48 | 32,689,013.07 | | 投资活动现金流出小计 | 534,951,098.27 | 450,369,156.3 | 160,880,534.62 | 70,167,999.36 | | 投资活动产生的现金流量净额 | -131,343,066.79 | -329,522,207.18 | -160,868,972.14 | -37,478,986.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,715,330,000 | 1,345,810,000 | 440,000,000 | 3,725,700,000 | | 筹资活动现金流出小计 | 1,613,695,278.75 | 655,221,865.26 | 455,135,362.28 | 5,195,347,206.37 | | 筹资活动产生的现金流量净额 | 1,101,634,721.25 | 690,588,134.74 | -15,135,362.28 | -1,469,647,206.37 | | 汇率变动对现金及现金等价物的影响 | -2,420,335.18 | -1,319,048.54 | -352,273.81 | 3,256,406.51 | | 现金及现金等价物净增加额 | 2,638,213,131.38 | 2,271,933,908.01 | -927,086,287.58 | 4,305,999,603.23 | | 期末现金及现金等价物余额 | 19,997,878,120.41 | 19,631,598,897.04 | 16,432,578,701.45 | 17,359,664,989.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,271,933,908.01 | - | 4,305,999,603.23 |
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