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投资要点 |
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截至第三季度最新总资产894798.12万元，负债434402.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,048,295,428.98 | 10,411,729,810.94 | 4,802,877,712.35 | 19,759,215,060.69 | | 营业总成本 | 14,915,691,589.48 | 9,709,206,520.15 | 4,471,598,714.66 | 18,898,830,378.12 | | 其他经营收益 | | | | | | 营业利润 | 1,079,119,649.21 | 724,020,625.06 | 331,609,148.84 | 972,774,464.4 | | 利润总额 | 1,026,865,258.03 | 697,650,405.42 | 327,477,041.66 | 961,154,664.62 | | 净利润 | 856,623,442.95 | 589,802,910.8 | 277,889,589.6 | 801,930,593.06 | | 每股收益 | | | | | | 其他综合收益 | -388,935.11 | -405,809.03 | -8,338.48 | 609,166.15 | | 综合收益总额 | 856,234,507.84 | 589,397,101.77 | 277,881,251.12 | 802,539,759.21 |
| 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 | 4,051,043,507.29 | 4,330,717,156.17 | 4,606,862,450.95 | 4,049,066,611.15 | | 非流动资产: | | | | | | 非流动资产合计 | 4,896,937,671.11 | 4,952,410,341.74 | 5,027,630,911.3 | 5,087,488,682.8 | | 资产总计 | 8,947,981,178.4 | 9,283,127,497.91 | 9,634,493,362.25 | 9,136,555,293.95 | | 流动负债: | | | | | | 流动负债合计 | 3,839,492,272.93 | 3,958,079,579.26 | 4,489,400,731.47 | 4,169,921,908.72 | | 非流动负债: | | | | | | 非流动负债合计 | 504,532,105.45 | 476,125,170.9 | 496,982,021.35 | 475,884,224.62 | | 负债合计 | 4,344,024,378.38 | 4,434,204,750.16 | 4,986,382,752.82 | 4,645,806,133.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,464,474,086.59 | 4,708,750,908.56 | 4,510,619,858.85 | 4,354,464,746.68 | | 股东权益合计 | 4,603,956,800.02 | 4,848,922,747.75 | 4,648,110,609.43 | 4,490,749,160.61 | | 负债和股东权益合计 | 8,947,981,178.4 | 9,283,127,497.91 | 9,634,493,362.25 | 9,136,555,293.95 |
| 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 | 17,383,135,563.54 | 11,615,079,254.09 | 5,144,130,951.61 | 21,073,324,734.24 | | 经营活动现金流出小计 | 15,780,330,193.62 | 10,526,323,076.18 | 4,543,896,319.83 | 19,966,617,246.94 | | 经营活动产生的现金流量净额 | 1,602,805,369.92 | 1,088,756,177.91 | 600,234,631.78 | 1,106,707,487.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 292,881,368.08 | 311,808,602.57 | 180,776,049.08 | 60,859,807.49 | | 投资活动现金流出小计 | 404,877,885.63 | 266,198,004.58 | 113,515,283.8 | 364,830,014.02 | | 投资活动产生的现金流量净额 | -111,996,517.55 | 45,610,597.99 | 67,260,765.28 | -303,970,206.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,667,000,000 | 1,450,000,000 | 440,000,000 | 3,440,387,071.14 | | 筹资活动现金流出小计 | 2,343,981,085.84 | 1,638,432,232.62 | 507,702,163.9 | 4,452,326,712 | | 筹资活动产生的现金流量净额 | -676,981,085.84 | -188,432,232.62 | -67,702,163.9 | -1,011,939,640.86 | | 汇率变动对现金及现金等价物的影响 | -302,089.03 | -231,057 | 88,767.61 | -2,104,611.57 | | 现金及现金等价物净增加额 | 813,525,677.5 | 945,703,486.28 | 599,882,000.77 | -211,306,971.66 | | 期末现金及现金等价物余额 | 1,188,946,988.1 | 1,321,124,796.88 | 975,303,311.37 | 375,421,310.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 945,703,486.28 | - | -211,306,971.66 |
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