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投资要点 |
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截至第三季度最新总资产1653353.15万元，负债267576.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,932,057,245.53 | 2,748,717,966.21 | 1,525,389,316.3 | 8,016,894,756.63 | | 营业总成本 | 2,887,618,682.39 | 2,042,988,755.57 | 1,106,091,598.54 | 5,388,666,480.38 | | 其他经营收益 | | | | | | 营业利润 | 1,255,128,353.42 | 833,428,316.11 | 502,324,358.5 | 2,862,889,616.44 | | 利润总额 | 1,260,406,214.76 | 849,042,833.53 | 514,669,004.46 | 2,978,246,258.99 | | 净利润 | 1,024,117,001.86 | 725,285,908.9 | 441,292,666.66 | 2,536,706,331.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,024,117,001.86 | 725,285,908.9 | 441,292,666.66 | 2,536,706,331.49 |
| 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 | 12,945,450,807.22 | 13,038,414,389.85 | 14,637,024,658.92 | 14,702,020,835.04 | | 非流动资产: | | | | | | 非流动资产合计 | 3,588,080,734.59 | 3,637,620,941.8 | 3,696,472,919.44 | 3,757,473,071.42 | | 资产总计 | 16,533,531,541.81 | 16,676,035,331.65 | 18,333,497,578.36 | 18,459,493,906.46 | | 流动负债: | | | | | | 流动负债合计 | 2,431,672,741.26 | 2,948,868,339.35 | 2,966,636,587.83 | 3,538,200,163.2 | | 非流动负债: | | | | | | 非流动负债合计 | 244,094,172.91 | 195,227,324.53 | 199,563,460.58 | 194,867,404.54 | | 负债合计 | 2,675,766,914.17 | 3,144,095,663.88 | 3,166,200,048.41 | 3,733,067,567.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,829,413,055.71 | 13,504,319,773.11 | 15,141,767,178.4 | 14,701,852,749 | | 股东权益合计 | 13,857,764,627.64 | 13,531,939,667.77 | 15,167,297,529.95 | 14,726,426,338.72 | | 负债和股东权益合计 | 16,533,531,541.81 | 16,676,035,331.65 | 18,333,497,578.36 | 18,459,493,906.46 |
| 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 | 5,278,586,814.38 | 3,989,642,612.47 | 2,682,585,478.49 | 9,721,019,491.22 | | 经营活动现金流出小计 | 4,575,075,444.98 | 3,017,168,261.14 | 1,888,681,002.71 | 7,544,582,475.44 | | 经营活动产生的现金流量净额 | 703,511,369.4 | 972,474,351.33 | 793,904,475.78 | 2,176,437,015.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,458,764,474.94 | 3,266,782,433.49 | 917,852,231.98 | 5,119,418,946 | | 投资活动现金流出小计 | 5,021,530,152.23 | 4,242,820,725.86 | 927,049,337.56 | 7,159,335,473.35 | | 投资活动产生的现金流量净额 | -562,765,677.29 | -976,038,292.37 | -9,197,105.58 | -2,039,916,527.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 763,658,197.31 | 449,105,850.68 | 283,631,958.41 | 1,441,663,600.75 | | 筹资活动现金流出小计 | 2,443,868,329.63 | 2,368,488,154.1 | 322,581,170.93 | 2,646,804,155.55 | | 筹资活动产生的现金流量净额 | -1,680,210,132.32 | -1,919,382,303.42 | -38,949,212.52 | -1,205,140,554.8 | | 汇率变动对现金及现金等价物的影响 | - | 103.35 | - | - | | 现金及现金等价物净增加额 | -1,539,464,440.21 | -1,922,946,141.11 | 745,758,157.68 | -1,068,620,066.37 | | 期末现金及现金等价物余额 | 5,129,898,303.5 | 4,746,416,602.6 | 7,415,120,901.39 | 6,669,362,743.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,922,946,141.11 | - | -1,068,620,066.37 |
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