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投资要点 |
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截至第三季度最新总资产1629519.62万元，负债835851.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,357,282,726.53 | 5,163,806,310.09 | 2,637,957,471.92 | 9,936,599,426.94 | | 营业总成本 | 7,465,564,391.71 | 4,643,965,058.52 | 2,369,495,116.6 | 8,667,921,346.81 | | 其他经营收益 | | | | | | 营业利润 | 1,042,925,863.98 | 606,405,883.59 | 306,309,765.1 | 1,362,766,730.07 | | 利润总额 | 1,041,935,676.8 | 605,559,214.55 | 306,680,965.19 | 1,395,328,467.41 | | 净利润 | 900,127,799.19 | 525,236,137.27 | 268,393,419.25 | 1,221,997,572.21 | | 每股收益 | | | | | | 其他综合收益 | 121,261,637.24 | 92,645,970.06 | 7,315,460.48 | -146,662,749.46 | | 综合收益总额 | 1,021,389,436.43 | 617,882,107.33 | 275,708,879.73 | 1,075,334,822.75 |
| 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 | 12,413,012,929.47 | 9,253,974,184.32 | 9,174,336,162.08 | 9,255,312,766.25 | | 非流动资产: | | | | | | 非流动资产合计 | 3,882,183,257.37 | 3,771,843,617.45 | 3,564,570,200.98 | 3,530,723,002.26 | | 资产总计 | 16,295,196,186.84 | 13,025,817,801.77 | 12,738,906,363.06 | 12,786,035,768.51 | | 流动负债: | | | | | | 流动负债合计 | 5,253,442,581.13 | 5,168,032,007.26 | 5,008,579,199.14 | 5,325,506,255 | | 非流动负债: | | | | | | 非流动负债合计 | 3,105,074,614.72 | 518,772,882.09 | 525,394,599.2 | 520,266,294.43 | | 负债合计 | 8,358,517,195.85 | 5,686,804,889.35 | 5,533,973,798.34 | 5,845,772,549.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,543,601,793.54 | 6,951,773,546.42 | 6,822,558,541.55 | 6,555,921,414.57 | | 股东权益合计 | 7,936,678,990.99 | 7,339,012,912.42 | 7,204,932,564.72 | 6,940,263,219.08 | | 负债和股东权益合计 | 16,295,196,186.84 | 13,025,817,801.77 | 12,738,906,363.06 | 12,786,035,768.51 |
| 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 | 9,588,773,031.27 | 6,667,986,290.89 | 3,015,557,715.81 | 8,693,681,346.41 | | 经营活动现金流出小计 | 8,997,700,792.24 | 6,031,382,394.3 | 2,973,262,619.61 | 7,635,958,518.69 | | 经营活动产生的现金流量净额 | 591,072,239.03 | 636,603,896.59 | 42,295,096.2 | 1,057,722,827.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 825,349,479.44 | 295,122,877.81 | 111,501,104.79 | 576,072,852.64 | | 投资活动现金流出小计 | 3,586,405,480.92 | 940,000,859.03 | 274,906,054.21 | 1,282,292,538.02 | | 投资活动产生的现金流量净额 | -2,761,056,001.48 | -644,877,981.22 | -163,404,949.42 | -706,219,685.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,947,539,581.8 | 114,000,000 | 69,000,000 | 89,800,000 | | 筹资活动现金流出小计 | 254,337,941.34 | 245,063,317.61 | 16,498,038.09 | 605,317,730.51 | | 筹资活动产生的现金流量净额 | 2,693,201,640.46 | -131,063,317.61 | 52,501,961.91 | -515,517,730.51 | | 汇率变动对现金及现金等价物的影响 | -4,224,692.86 | -1,306,744.65 | -1,221,065.13 | -444,721.56 | | 现金及现金等价物净增加额 | 518,993,185.15 | -140,644,146.89 | -69,828,956.44 | -164,459,309.73 | | 期末现金及现金等价物余额 | 2,524,413,088.93 | 1,864,775,756.89 | 1,935,590,947.34 | 2,005,419,903.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -140,644,146.89 | - | -164,459,309.73 |
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