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投资要点 |
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截至第三季度最新总资产2040821.95万元，负债487981.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,370,921,584.22 | 7,604,440,456.71 | 3,599,860,139.52 | 15,126,651,674.36 | | 营业总成本 | 10,199,079,912.83 | 6,786,871,148.71 | 3,145,966,009.98 | 13,247,140,742.2 | | 其他经营收益 | | | | | | 营业利润 | 1,214,158,835.65 | 853,141,465.26 | 488,347,796.28 | 1,954,409,396.18 | | 利润总额 | 1,247,715,160 | 886,314,036.22 | 519,512,513.35 | 1,988,275,659.28 | | 净利润 | 950,378,020.34 | 675,057,519.96 | 393,425,928.67 | 1,513,618,588.14 | | 每股收益 | | | | | | 其他综合收益 | 1,357,625.85 | 3,087,280.53 | 81,663.57 | 1,519,848.83 | | 综合收益总额 | 951,735,646.19 | 678,144,800.49 | 393,507,592.24 | 1,515,138,436.97 |
| 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 | 12,740,585,638.08 | 9,995,700,684.78 | 9,801,942,794.27 | 10,350,571,659.29 | | 非流动资产: | | | | | | 非流动资产合计 | 7,667,633,829.2 | 7,093,269,561.19 | 7,020,284,714.32 | 7,024,526,754.83 | | 资产总计 | 20,408,219,467.28 | 17,088,970,245.97 | 16,822,227,508.59 | 17,375,098,414.12 | | 流动负债: | | | | | | 流动负债合计 | 4,249,328,405.14 | 3,046,777,365.72 | 2,715,115,907.38 | 3,678,766,789.71 | | 非流动负债: | | | | | | 非流动负债合计 | 630,482,837.28 | 411,945,954.06 | 430,400,763.88 | 425,998,890.66 | | 负债合计 | 4,879,811,242.42 | 3,458,723,319.78 | 3,145,516,671.26 | 4,104,765,680.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,124,900,729.71 | 13,338,388,119.59 | 13,359,981,176.46 | 12,952,529,210.53 | | 股东权益合计 | 15,528,408,224.86 | 13,630,246,926.19 | 13,676,710,837.33 | 13,270,332,733.75 | | 负债和股东权益合计 | 20,408,219,467.28 | 17,088,970,245.97 | 16,822,227,508.59 | 17,375,098,414.12 |
| 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 | 13,198,144,163.24 | 8,373,567,110.8 | 4,430,692,546.18 | 16,848,056,408.39 | | 经营活动现金流出小计 | 12,128,014,121.29 | 8,536,488,301.61 | 3,757,490,596.38 | 14,744,211,740.16 | | 经营活动产生的现金流量净额 | 1,070,130,041.95 | -162,921,190.81 | 673,201,949.8 | 2,103,844,668.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,860,102,173.26 | 8,328,587,692.26 | 3,212,748,275.24 | 9,309,677,740.59 | | 投资活动现金流出小计 | 14,736,586,958.59 | 8,052,701,182.14 | 3,327,273,905.43 | 12,514,504,791.42 | | 投资活动产生的现金流量净额 | -876,484,785.33 | 275,886,510.12 | -114,525,630.19 | -3,204,827,050.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,570,404,219.32 | 690,670,000 | 255,000,000 | 499,154,380.45 | | 筹资活动现金流出小计 | 1,531,187,676.06 | 858,766,991.32 | 534,473,407.61 | 1,696,958,555.51 | | 筹资活动产生的现金流量净额 | 2,039,216,543.26 | -168,096,991.32 | -279,473,407.61 | -1,197,804,175.06 | | 汇率变动对现金及现金等价物的影响 | -15,570,889.34 | 1,620,801.88 | 626,818.76 | -342,392.67 | | 现金及现金等价物净增加额 | 2,217,290,910.54 | -53,510,870.13 | 279,829,730.76 | -2,299,128,950.33 | | 期末现金及现金等价物余额 | 4,445,612,570.33 | 2,174,810,789.66 | 2,508,151,390.55 | 2,228,321,659.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -53,510,870.13 | - | -2,299,128,950.33 |
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