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投资要点 |
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截至第三季度最新总资产1624660.97万元，负债782128.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,702,504,828.09 | 6,927,648,409.53 | 4,556,516,000.85 | 11,904,370,911.94 | | 营业总成本 | 8,838,461,348.83 | 6,274,121,591.67 | 4,032,781,179.65 | 11,177,392,535.23 | | 其他经营收益 | | | | | | 营业利润 | 1,167,150,134.88 | 922,957,436.8 | 622,045,288.62 | 1,046,347,111.8 | | 利润总额 | 1,183,509,525.71 | 938,757,922.84 | 621,950,467.42 | 1,051,777,667.34 | | 净利润 | 1,057,222,350.47 | 832,865,953.69 | 535,771,193.97 | 930,937,715.31 | | 每股收益 | | | | | | 其他综合收益 | 164,670.19 | 2,060,530.01 | 330,969.3 | 213,376.72 | | 综合收益总额 | 1,057,387,020.66 | 834,926,483.7 | 536,102,163.27 | 931,151,092.03 |
| 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 | 10,983,480,781.51 | 9,772,680,105.12 | 8,711,585,984.03 | 7,425,048,133.18 | | 非流动资产: | | | | | | 非流动资产合计 | 5,263,128,933.66 | 5,542,284,205.8 | 7,285,046,394.28 | 7,266,287,576.79 | | 资产总计 | 16,246,609,715.17 | 15,314,964,310.92 | 15,996,632,378.31 | 14,691,335,709.97 | | 流动负债: | | | | | | 流动负债合计 | 7,391,625,874.08 | 6,645,162,985.75 | 7,274,821,529.91 | 6,498,069,754.11 | | 非流动负债: | | | | | | 非流动负债合计 | 429,659,248.47 | 391,057,421.45 | 404,887,452.85 | 414,994,294.34 | | 负债合计 | 7,821,285,122.55 | 7,036,220,407.2 | 7,679,708,982.76 | 6,913,064,048.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,840,487,850.14 | 7,692,991,372.87 | 7,788,081,504.56 | 7,255,707,334.12 | | 股东权益合计 | 8,425,324,592.62 | 8,278,743,903.72 | 8,316,923,395.55 | 7,778,271,661.52 | | 负债和股东权益合计 | 16,246,609,715.17 | 15,314,964,310.92 | 15,996,632,378.31 | 14,691,335,709.97 |
| 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 | 8,103,062,551.08 | 5,476,182,624.26 | 2,534,902,487.31 | 11,219,145,582.3 | | 经营活动现金流出小计 | 7,012,211,754.12 | 5,079,225,933 | 2,447,853,335.85 | 10,003,030,030.09 | | 经营活动产生的现金流量净额 | 1,090,850,796.96 | 396,956,691.26 | 87,049,151.46 | 1,216,115,552.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 442,338,261.81 | 531,846,080.87 | 358,627,986.26 | 423,889,989.59 | | 投资活动现金流出小计 | 1,930,924,276.13 | 1,303,634,477.35 | 32,640,211.9 | 1,747,322,932.54 | | 投资活动产生的现金流量净额 | -1,488,586,014.32 | -771,788,396.48 | 325,987,774.36 | -1,323,432,942.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 48,364,919.33 | - | - | 65,950,000 | | 筹资活动现金流出小计 | 409,725,419.08 | 236,332,649.64 | 7,930,668.67 | 402,123,576.74 | | 筹资活动产生的现金流量净额 | -361,360,499.75 | -236,332,649.64 | -7,930,668.67 | -336,173,576.74 | | 汇率变动对现金及现金等价物的影响 | 590,189.71 | 1,704,677.2 | 380,378.7 | 4,927,867.73 | | 现金及现金等价物净增加额 | -758,505,527.4 | -609,459,677.66 | 405,486,635.85 | -438,563,099.75 | | 期末现金及现金等价物余额 | 1,026,142,008.88 | 1,175,187,858.62 | 2,190,134,172.13 | 1,784,647,536.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -609,459,677.66 | - | -438,563,099.75 |
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