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投资要点 |
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截至第三季度最新总资产1933080.10万元，负债363221.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,920,393,170.38 | 4,877,673,521.93 | 2,606,778,071.34 | 10,937,525,114.43 | | 营业总成本 | 5,860,075,336.79 | 3,975,475,386.48 | 2,109,040,170.15 | 9,209,243,716.28 | | 其他经营收益 | | | | | | 营业利润 | 1,103,703,997.65 | 920,163,725.85 | 509,056,478.6 | 1,751,923,513.42 | | 利润总额 | 1,115,489,059.24 | 924,926,954.05 | 511,046,759.59 | 1,673,053,837.14 | | 净利润 | 933,228,902.01 | 770,180,065.38 | 423,539,746.92 | 1,332,079,710.25 | | 每股收益 | | | | | | 其他综合收益 | -290,964.78 | -290,964.78 | - | 174,838.86 | | 综合收益总额 | 932,937,937.23 | 769,889,100.6 | 423,539,746.92 | 1,332,254,549.11 |
| 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 | 10,799,627,521.67 | 10,902,986,529.08 | 10,928,038,272.77 | 11,684,104,124.22 | | 非流动资产: | | | | | | 非流动资产合计 | 8,531,173,482.01 | 8,762,181,993.67 | 8,400,755,287.4 | 8,271,493,346.47 | | 资产总计 | 19,330,801,003.68 | 19,665,168,522.75 | 19,328,793,560.17 | 19,955,597,470.69 | | 流动负债: | | | | | | 流动负债合计 | 3,361,062,623 | 3,715,558,512.99 | 3,294,686,094.83 | 4,343,610,954.24 | | 非流动负债: | | | | | | 非流动负债合计 | 271,156,862.35 | 279,960,058.86 | 288,603,345.41 | 290,022,143.44 | | 负债合计 | 3,632,219,485.35 | 3,995,518,571.85 | 3,583,289,440.24 | 4,633,633,097.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,638,317,886.42 | 13,643,330,466.99 | 13,565,337,931.7 | 13,203,924,172.51 | | 股东权益合计 | 15,698,581,518.33 | 15,669,649,950.9 | 15,745,504,119.93 | 15,321,964,373.01 | | 负债和股东权益合计 | 19,330,801,003.68 | 19,665,168,522.75 | 19,328,793,560.17 | 19,955,597,470.69 |
| 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 | 6,721,251,815.51 | 4,428,009,482.31 | 2,208,483,100.68 | 10,823,506,191.31 | | 经营活动现金流出小计 | 5,579,622,080.4 | 3,760,029,216.41 | 1,903,675,770.53 | 8,567,525,495.53 | | 经营活动产生的现金流量净额 | 1,141,629,735.11 | 667,980,265.9 | 304,807,330.15 | 2,255,980,695.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,409,427,498.6 | 2,430,217,652.27 | 1,071,604,124.46 | 1,653,546,529.31 | | 投资活动现金流出小计 | 5,084,227,052.07 | 3,525,697,905.48 | 1,409,469,275.7 | 2,509,772,901.59 | | 投资活动产生的现金流量净额 | -1,674,799,553.47 | -1,095,480,253.21 | -337,865,151.24 | -856,226,372.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 50,000,000 | | 筹资活动现金流出小计 | 1,640,972,146.1 | 1,196,672,513.72 | 1,114,191,942.68 | 465,416,482.53 | | 筹资活动产生的现金流量净额 | -1,640,972,146.1 | -1,196,672,513.72 | -1,114,191,942.68 | -415,416,482.53 | | 汇率变动对现金及现金等价物的影响 | 18,636,588.38 | 20,317,200.65 | 12,181,169.6 | 29,631,385.74 | | 现金及现金等价物净增加额 | -2,155,505,376.08 | -1,603,855,300.38 | -1,135,068,594.17 | 1,013,969,226.71 | | 期末现金及现金等价物余额 | 3,989,508,708.43 | 4,541,158,784.13 | 5,009,945,490.34 | 6,145,014,084.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,603,855,300.38 | - | 1,013,969,226.71 |
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