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投资要点 |
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截至第三季度最新总资产1473659.82万元，负债330001.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,536,588,802 | 4,384,372,530.4 | 2,042,143,387.54 | 7,549,237,121.36 | | 营业总成本 | 5,822,625,415.63 | 3,801,786,324.81 | 1,759,466,894.96 | 7,019,314,294.97 | | 其他经营收益 | | | | | | 营业利润 | 839,291,288.13 | 653,733,790.67 | 308,880,919.15 | 749,156,884.53 | | 利润总额 | 836,678,469.96 | 652,452,574.69 | 311,003,727.74 | 763,260,391.03 | | 净利润 | 664,050,920.09 | 512,065,082.89 | 241,366,339.34 | 610,354,196.61 | | 每股收益 | | | | | | 其他综合收益 | -320.87 | -4.23 | - | - | | 综合收益总额 | 664,050,599.22 | 512,065,078.66 | 241,366,339.34 | 610,354,196.61 |
| 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 | 7,424,496,214.75 | 7,776,722,282.16 | 7,533,286,960.48 | 7,140,483,120.7 | | 非流动资产: | | | | | | 非流动资产合计 | 7,312,101,936.17 | 6,752,305,263.66 | 6,539,057,023.84 | 6,495,384,256.25 | | 资产总计 | 14,736,598,150.92 | 14,529,027,545.82 | 14,072,343,984.32 | 13,635,867,376.95 | | 流动负债: | | | | | | 流动负债合计 | 2,312,892,740.45 | 2,321,258,089.76 | 2,060,092,934.56 | 2,000,274,388.17 | | 非流动负债: | | | | | | 非流动负债合计 | 987,121,493.39 | 923,171,059.54 | 998,351,392.56 | 863,059,670.92 | | 负债合计 | 3,300,014,233.84 | 3,244,429,149.3 | 3,058,444,327.12 | 2,863,334,059.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,435,897,653.27 | 11,284,168,632.32 | 11,013,462,565.76 | 10,772,015,620.64 | | 股东权益合计 | 11,436,583,917.08 | 11,284,598,396.52 | 11,013,899,657.2 | 10,772,533,317.86 | | 负债和股东权益合计 | 14,736,598,150.92 | 14,529,027,545.82 | 14,072,343,984.32 | 13,635,867,376.95 |
| 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 | 6,680,776,193.74 | 4,462,832,984.52 | 1,962,781,003.05 | 7,282,783,806.1 | | 经营活动现金流出小计 | 5,145,038,622.55 | 3,244,568,283.2 | 1,488,962,073.48 | 6,193,508,194.31 | | 经营活动产生的现金流量净额 | 1,535,737,571.19 | 1,218,264,701.32 | 473,818,929.57 | 1,089,275,611.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,838,432,770.9 | 7,655,443,951.42 | 3,156,704,252.84 | 11,492,161,825.21 | | 投资活动现金流出小计 | 12,661,214,541.79 | 9,494,198,177.68 | 3,942,253,626.45 | 10,699,515,904.16 | | 投资活动产生的现金流量净额 | -1,822,781,770.89 | -1,838,754,226.26 | -785,549,373.61 | 792,645,921.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 378,664,750 | 219,976,250 | 140,000,000 | 497,092,486.43 | | 筹资活动现金流出小计 | 373,099,287.17 | 171,020,628.43 | 79,582,783.53 | 1,609,422,200 | | 筹资活动产生的现金流量净额 | 5,565,462.83 | 48,955,621.57 | 60,417,216.47 | -1,112,329,713.57 | | 汇率变动对现金及现金等价物的影响 | -7,077,939.64 | -1,151,012.97 | -396,253.68 | 18,859,320.63 | | 现金及现金等价物净增加额 | -288,556,676.51 | -572,684,916.34 | -251,709,481.25 | 788,451,139.9 | | 期末现金及现金等价物余额 | 2,403,856,297.92 | 2,119,728,058.09 | 2,440,703,493.18 | 2,692,412,974.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -572,684,916.34 | - | 788,451,139.9 |
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