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投资要点 |
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截至第三季度最新总资产857480.97万元，负债279619.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,097,899,849.33 | 5,361,890,476.66 | 2,359,334,894.91 | 10,778,411,781.2 | | 营业总成本 | 5,855,768,198.52 | 4,380,686,724.29 | 1,876,966,384.8 | 8,869,434,475.56 | | 其他经营收益 | | | | | | 营业利润 | 1,272,424,876.61 | 999,114,965.27 | 493,882,458.09 | 1,890,196,853.79 | | 利润总额 | 1,271,850,421.62 | 998,497,421.08 | 493,195,647.58 | 1,889,213,447.54 | | 净利润 | 1,055,000,970.24 | 826,073,832.99 | 405,560,791.59 | 1,585,278,157.77 | | 每股收益 | | | | | | 其他综合收益 | 184,912.71 | 627,861.53 | 122,936.85 | -31,057,845.63 | | 综合收益总额 | 1,055,185,882.95 | 826,701,694.52 | 405,683,728.44 | 1,554,220,312.14 |
| 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 | 6,211,869,317.05 | 6,156,017,146.47 | 6,245,901,803.19 | 5,613,357,796.89 | | 非流动资产: | | | | | | 非流动资产合计 | 2,362,940,380.06 | 2,126,663,963.52 | 1,955,623,507.79 | 1,916,824,897.11 | | 资产总计 | 8,574,809,697.11 | 8,282,681,109.99 | 8,201,525,310.98 | 7,530,182,694 | | 流动负债: | | | | | | 流动负债合计 | 1,945,700,140.58 | 1,586,638,720.84 | 1,477,391,256.23 | 1,212,544,945.21 | | 非流动负债: | | | | | | 非流动负债合计 | 850,493,013.58 | 860,574,651.65 | 831,247,462.15 | 831,389,897.83 | | 负债合计 | 2,796,193,154.16 | 2,447,213,372.49 | 2,308,638,718.38 | 2,043,934,843.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,668,548,299.68 | 5,727,137,910.9 | 5,796,840,173.26 | 5,402,074,485.07 | | 股东权益合计 | 5,778,616,542.95 | 5,835,467,737.5 | 5,892,886,592.6 | 5,486,247,850.96 | | 负债和股东权益合计 | 8,574,809,697.11 | 8,282,681,109.99 | 8,201,525,310.98 | 7,530,182,694 |
| 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 | 8,181,137,841.67 | 6,127,441,345.35 | 2,761,025,865.44 | 11,042,228,191.37 | | 经营活动现金流出小计 | 6,982,670,623.04 | 4,834,112,003.69 | 2,085,535,484.85 | 9,935,227,527.18 | | 经营活动产生的现金流量净额 | 1,198,467,218.63 | 1,293,329,341.66 | 675,490,380.59 | 1,107,000,664.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 228,062,003.67 | 102,271,323.67 | 193,000 | 314,447,977.73 | | 投资活动现金流出小计 | 530,242,323.21 | 276,410,255.34 | 29,015,207.21 | 1,579,736,867.13 | | 投资活动产生的现金流量净额 | -302,180,319.54 | -174,138,931.67 | -28,822,207.21 | -1,265,288,889.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,286,400 | 286,400 | 286,400 | 125,051 | | 筹资活动现金流出小计 | 491,370,907.65 | 477,447,916.14 | 2,953,952.16 | 758,419,901.67 | | 筹资活动产生的现金流量净额 | -411,084,507.65 | -477,161,516.14 | -2,667,552.16 | -758,294,850.67 | | 汇率变动对现金及现金等价物的影响 | 184,912.71 | 627,861.53 | 122,936.85 | -114,951.53 | | 现金及现金等价物净增加额 | 485,387,304.15 | 642,656,755.38 | 644,123,558.07 | -916,698,027.41 | | 期末现金及现金等价物余额 | 3,227,956,988.77 | 3,385,226,440 | 3,386,693,242.69 | 2,742,569,684.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 642,656,755.38 | - | -916,698,027.41 |
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