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投资要点 |
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截至第三季度最新总资产4710130.20万元，负债3399316.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,843,653,004.36 | 1,475,118,226.39 | 972,569,251.7 | 2,699,284,673.11 | | 营业总成本 | 2,052,776,778.94 | 1,593,276,610.78 | 996,788,930.38 | 3,165,052,889.42 | | 其他经营收益 | | | | | | 营业利润 | 656,426,429.76 | 466,491,643.29 | 145,477,976.24 | 355,255,618.53 | | 利润总额 | 655,968,212.58 | 466,705,690.03 | 144,800,862.56 | 331,069,946.98 | | 净利润 | 499,367,072.77 | 360,469,499.83 | 114,541,714.68 | 283,444,718.27 | | 每股收益 | | | | | | 其他综合收益 | -72,068,136.06 | -62,006,138 | -145,453,785.79 | 111,002,931.86 | | 综合收益总额 | 427,298,936.71 | 298,463,361.83 | -30,912,071.11 | 394,447,650.13 |
| 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 | 39,912,477,628.41 | 36,230,838,328.83 | 36,804,373,699.89 | 34,912,002,087.88 | | 非流动资产: | | | | | | 非流动资产合计 | 7,188,824,361.87 | 7,248,700,116.81 | 7,037,647,160.99 | 8,494,395,760.78 | | 资产总计 | 47,101,301,990.28 | 43,479,538,445.64 | 43,842,020,860.88 | 43,406,397,848.66 | | 流动负债: | | | | | | 流动负债合计 | 28,099,275,231.6 | 24,622,851,686.72 | 27,747,275,058.13 | 27,095,624,393.42 | | 非流动负债: | | | | | | 非流动负债合计 | 5,893,885,119.41 | 5,773,352,168.53 | 3,340,786,645.3 | 3,525,902,226.68 | | 负债合计 | 33,993,160,351.01 | 30,396,203,855.25 | 31,088,061,703.43 | 30,621,526,620.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,238,220,616.8 | 13,188,076,930.33 | 12,843,266,956.35 | 12,870,062,401.73 | | 股东权益合计 | 13,108,141,639.27 | 13,083,334,590.39 | 12,753,959,157.45 | 12,784,871,228.56 | | 负债和股东权益合计 | 47,101,301,990.28 | 43,479,538,445.64 | 43,842,020,860.88 | 43,406,397,848.66 |
| 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 | 6,590,961,196.9 | 1,670,289,965.47 | 3,106,162,906.36 | 7,596,401,272.26 | | 经营活动现金流出小计 | 5,434,879,140.19 | 1,631,600,128.24 | 3,599,030,756.2 | 3,381,938,441.59 | | 经营活动产生的现金流量净额 | 1,156,082,056.71 | 38,689,837.23 | -492,867,849.84 | 4,214,462,830.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,648,251.13 | 3,336,313.52 | 7,069,986.95 | 174,350,415.92 | | 投资活动现金流出小计 | 344,849,447.79 | 206,266,669.13 | 116,952,177.11 | 597,211,167.67 | | 投资活动产生的现金流量净额 | -292,201,196.66 | -202,930,355.61 | -109,882,190.16 | -422,860,751.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,201,549,558.74 | 3,808,223,604.84 | 215,623,604.84 | 2,833,637,722.61 | | 筹资活动现金流出小计 | 4,047,276,766.84 | 2,861,779,031.21 | 276,777,534.08 | 3,541,543,184.83 | | 筹资活动产生的现金流量净额 | 154,272,791.9 | 946,444,573.63 | -61,153,929.24 | -707,905,462.22 | | 汇率变动对现金及现金等价物的影响 | -635,989.54 | -378,800.78 | -104,023.06 | 877,832.2 | | 现金及现金等价物净增加额 | 1,017,517,662.41 | 781,825,254.47 | -664,007,992.3 | 3,084,574,448.9 | | 期末现金及现金等价物余额 | 12,141,816,717.05 | 11,906,124,309.11 | 10,460,291,062.34 | 11,124,299,054.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 781,825,254.47 | - | 3,084,574,448.9 |
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