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投资要点 |
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截至第三季度最新总资产1020927.40万元，负债592655.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,603,131,509.95 | 3,404,288,234.56 | 1,555,897,420.93 | 6,237,746,809.94 | | 营业总成本 | 4,203,722,923.33 | 2,622,529,147.6 | 1,225,888,498.89 | 4,722,878,168.33 | | 其他经营收益 | | | | | | 营业利润 | 1,319,966,307.76 | 754,111,949.09 | 317,276,067.82 | 1,414,748,028.33 | | 利润总额 | 1,318,778,823.84 | 753,292,860.67 | 317,224,363.66 | 1,415,463,459.47 | | 净利润 | 1,126,187,623.19 | 644,143,750.88 | 265,346,631.68 | 1,165,592,317.43 | | 每股收益 | | | | | | 其他综合收益 | -4,742,442.41 | 1,450,374.64 | -1,964,419.52 | 3,005,050.88 | | 综合收益总额 | 1,121,445,180.78 | 645,594,125.52 | 263,382,212.16 | 1,168,597,368.31 |
| 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 | 8,560,665,700.4 | 7,269,789,137.53 | 7,083,603,393.61 | 7,113,167,895.65 | | 非流动资产: | | | | | | 非流动资产合计 | 1,648,608,261.74 | 1,611,295,104.01 | 1,620,333,043.5 | 1,598,185,906.93 | | 资产总计 | 10,209,273,962.14 | 8,881,084,241.54 | 8,703,936,437.11 | 8,711,353,802.58 | | 流动负债: | | | | | | 流动负债合计 | 5,874,634,797.27 | 4,606,608,450.95 | 3,952,089,210.63 | 3,941,146,361.3 | | 非流动负债: | | | | | | 非流动负债合计 | 51,919,645.99 | 53,822,584.08 | 54,430,724.24 | 354,220,687.98 | | 负债合计 | 5,926,554,443.26 | 4,660,431,035.03 | 4,006,519,934.87 | 4,295,367,049.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,176,335,915.72 | 4,119,132,500.7 | 4,600,789,025.63 | 4,322,901,433.91 | | 股东权益合计 | 4,282,719,518.88 | 4,220,653,206.51 | 4,697,416,502.24 | 4,415,986,753.3 | | 负债和股东权益合计 | 10,209,273,962.14 | 8,881,084,241.54 | 8,703,936,437.11 | 8,711,353,802.58 |
| 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 | 5,756,858,455.45 | 3,601,510,056.51 | 1,675,964,763.1 | 6,100,569,797.8 | | 经营活动现金流出小计 | 4,083,669,577.84 | 2,688,754,007.2 | 1,350,528,186.69 | 4,988,991,823.88 | | 经营活动产生的现金流量净额 | 1,673,188,877.61 | 912,756,049.31 | 325,436,576.41 | 1,111,577,973.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,576,901,492.17 | 1,112,609,968.8 | 561,711,257.38 | 2,225,270,663.09 | | 投资活动现金流出小计 | 1,438,390,690.59 | 968,818,147.25 | 288,154,859.56 | 2,535,597,223.01 | | 投资活动产生的现金流量净额 | 138,510,801.58 | 143,791,821.55 | 273,556,397.82 | -310,326,559.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 833,077,708.06 | 486,005,771.96 | 151,837,434.96 | 2,003,452,706.57 | | 筹资活动现金流出小计 | 1,438,544,638.91 | 1,273,217,182.35 | 279,699,122.37 | 2,566,172,265.69 | | 筹资活动产生的现金流量净额 | -605,466,930.85 | -787,211,410.39 | -127,861,687.41 | -562,719,559.12 | | 汇率变动对现金及现金等价物的影响 | 744,365.79 | 13,097,091.72 | 5,692,716.56 | 45,683,127.54 | | 现金及现金等价物净增加额 | 1,206,977,114.13 | 282,433,552.19 | 476,824,003.38 | 284,214,982.42 | | 期末现金及现金等价物余额 | 2,629,957,935.02 | 1,705,414,373.08 | 1,899,804,824.27 | 1,422,980,820.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 282,433,552.19 | - | 284,214,982.42 |
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