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投资要点 |
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截至第三季度最新总资产1835199.87万元，负债898144.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,282,971,678.24 | 3,972,103,139.51 | 2,113,240,194.33 | 9,171,739,213.29 | | 营业总成本 | 5,303,002,380.49 | 3,401,602,359.63 | 1,722,257,295.65 | 8,040,615,826.69 | | 其他经营收益 | | | | | | 营业利润 | 996,624,691.55 | 555,772,927.39 | 359,987,696.99 | 1,123,173,443.4 | | 利润总额 | 991,742,332.41 | 551,599,248.36 | 359,902,932.64 | 1,116,213,517.62 | | 净利润 | 956,437,978.11 | 523,979,985.21 | 352,501,390.59 | 939,980,931.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -7,410,000 | | 综合收益总额 | 956,437,978.11 | 523,979,985.21 | 352,501,390.59 | 932,570,931.77 |
| 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 | 8,945,446,867.91 | 8,500,508,719.32 | 8,975,245,045.78 | 8,087,804,445.37 | | 非流动资产: | | | | | | 非流动资产合计 | 9,406,551,795.92 | 8,972,990,756.98 | 9,466,135,805.03 | 9,294,890,009.27 | | 资产总计 | 18,351,998,663.83 | 17,473,499,476.3 | 18,441,380,850.81 | 17,382,694,454.64 | | 流动负债: | | | | | | 流动负债合计 | 7,147,325,273.15 | 6,270,943,681.01 | 6,897,527,190.09 | 6,354,674,972.84 | | 非流动负债: | | | | | | 非流动负债合计 | 1,834,115,816.49 | 2,260,143,813.86 | 2,152,199,768.25 | 1,989,227,993.85 | | 负债合计 | 8,981,441,089.64 | 8,531,087,494.87 | 9,049,726,958.34 | 8,343,902,966.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,638,498,132.92 | 8,238,128,287.71 | 8,592,279,510.59 | 8,271,903,617.62 | | 股东权益合计 | 9,370,557,574.19 | 8,942,411,981.43 | 9,391,653,892.47 | 9,038,791,487.95 | | 负债和股东权益合计 | 18,351,998,663.83 | 17,473,499,476.3 | 18,441,380,850.81 | 17,382,694,454.64 |
| 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 | 5,137,715,018.08 | 3,522,971,780.78 | 1,619,081,834.31 | 9,559,855,942.65 | | 经营活动现金流出小计 | 5,235,575,563.67 | 3,656,541,271.7 | 1,794,520,481.93 | 8,238,609,960.85 | | 经营活动产生的现金流量净额 | -97,860,545.59 | -133,569,490.92 | -175,438,647.62 | 1,321,245,981.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,259,763,587.93 | 513,258,074.32 | 217,259,342.89 | 1,641,605,798.77 | | 投资活动现金流出小计 | 2,267,343,068 | 1,995,279,300.32 | 1,245,664,664.95 | 2,109,612,303.56 | | 投资活动产生的现金流量净额 | -1,007,579,480.07 | -1,482,021,226 | -1,028,405,322.06 | -468,006,504.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 478,324,672.19 | 390,225,472.66 | 196,140,654.72 | 539,243,961.99 | | 筹资活动现金流出小计 | 1,320,938,770.11 | 277,442,310.73 | 40,645,268.45 | 935,058,134.4 | | 筹资活动产生的现金流量净额 | -842,614,097.92 | 112,783,161.93 | 155,495,386.27 | -395,814,172.41 | | 汇率变动对现金及现金等价物的影响 | 178,555.15 | 103,386.07 | 1,891.32 | 5,131.07 | | 现金及现金等价物净增加额 | -1,947,875,568.43 | -1,502,704,168.92 | -1,048,346,692.09 | 457,430,435.67 | | 期末现金及现金等价物余额 | 1,414,655,583.71 | 1,859,826,983.22 | 2,314,184,460.05 | 3,362,531,152.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,502,704,168.92 | - | 457,430,435.67 |
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