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投资要点 |
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截至第三季度最新总资产2684361.01万元，负债1832007.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,949,399,737.51 | 9,256,068,546.6 | 4,158,410,554.87 | 20,055,007,406.68 | | 营业总成本 | 14,497,691,476.84 | 8,986,081,212.69 | 4,048,204,433.91 | 19,527,856,616.66 | | 其他经营收益 | | | | | | 营业利润 | 574,812,091.01 | 386,671,367.12 | 190,252,872.58 | 521,863,814.24 | | 利润总额 | 571,661,686.06 | 404,789,016.87 | 203,998,556.07 | 520,930,106.2 | | 净利润 | 467,614,903.41 | 335,196,089.67 | 166,043,780.37 | 433,948,696.33 | | 每股收益 | | | | | | 其他综合收益 | 143,970,948.64 | 159,867,141.93 | 57,693,067.28 | -53,444,261.42 | | 综合收益总额 | 611,585,852.05 | 495,063,231.6 | 223,736,847.65 | 380,504,434.91 |
| 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 | 19,007,955,583.17 | 17,035,702,315.96 | 14,661,408,493.81 | 12,927,086,550.59 | | 非流动资产: | | | | | | 非流动资产合计 | 7,835,654,500.74 | 7,846,458,978.28 | 7,517,001,629.73 | 7,566,027,853.65 | | 资产总计 | 26,843,610,083.91 | 24,882,161,294.24 | 22,178,410,123.54 | 20,493,114,404.24 | | 流动负债: | | | | | | 流动负债合计 | 15,567,157,771.72 | 13,773,613,966.63 | 12,795,259,147.25 | 11,365,277,943.46 | | 非流动负债: | | | | | | 非流动负债合计 | 2,752,912,753.36 | 2,646,521,512.23 | 2,347,428,028.47 | 2,326,490,030.33 | | 负债合计 | 18,320,070,525.08 | 16,420,135,478.86 | 15,142,687,175.72 | 13,691,767,973.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,728,113,664.8 | 7,670,567,839.42 | 6,293,832,336.14 | 6,088,516,643.59 | | 股东权益合计 | 8,523,539,558.83 | 8,462,025,815.38 | 7,035,722,947.82 | 6,801,346,430.45 | | 负债和股东权益合计 | 26,843,610,083.91 | 24,882,161,294.24 | 22,178,410,123.54 | 20,493,114,404.24 |
| 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 | 11,573,221,204.7 | 8,183,511,978.65 | 2,955,937,655.36 | 16,369,899,989.98 | | 经营活动现金流出小计 | 11,260,714,374.49 | 7,439,610,123.9 | 3,603,889,950.26 | 15,227,523,603.5 | | 经营活动产生的现金流量净额 | 312,506,830.21 | 743,901,854.75 | -647,952,294.9 | 1,142,376,386.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 61,664,101.99 | 47,841,741.98 | 14,225,408.36 | 181,647,023.67 | | 投资活动现金流出小计 | 688,722,250.9 | 504,729,255.63 | 167,526,847.32 | 1,468,550,893.8 | | 投资活动产生的现金流量净额 | -627,058,148.91 | -456,887,513.65 | -153,301,438.96 | -1,286,903,870.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,829,752,240.22 | 2,815,092,780.22 | 602,896,532.14 | 1,488,762,015 | | 筹资活动现金流出小计 | 1,919,502,851.69 | 1,520,163,119.19 | 128,677,103.2 | 1,613,604,615.23 | | 筹资活动产生的现金流量净额 | 910,249,388.53 | 1,294,929,661.03 | 474,219,428.94 | -124,842,600.23 | | 汇率变动对现金及现金等价物的影响 | 47,144,143.08 | 53,158,736.64 | -22,832,373.35 | -35,113,575.81 | | 现金及现金等价物净增加额 | 642,842,212.91 | 1,635,102,738.77 | -349,866,678.27 | -304,483,659.69 | | 期末现金及现金等价物余额 | 2,555,759,863.62 | 3,548,020,389.48 | 1,563,050,972.44 | 1,912,917,650.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,635,102,738.77 | - | -304,483,659.69 |
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