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投资要点 |
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截至第三季度最新总资产1972097.07万元，负债1452131.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,670,245,784.69 | 7,035,002,315.78 | 3,341,957,456.13 | 12,118,245,138.8 | | 营业总成本 | 9,974,768,009.05 | 6,569,428,316.15 | 3,117,457,690.86 | 11,357,235,471.7 | | 其他经营收益 | | | | | | 营业利润 | 743,686,728.61 | 495,109,657.75 | 242,751,996.19 | 755,529,158.06 | | 利润总额 | 772,484,341.41 | 520,190,157.86 | 258,484,804.49 | 801,296,212.21 | | 净利润 | 621,686,459 | 415,006,135.26 | 202,971,688.92 | 654,200,013.32 | | 每股收益 | | | | | | 其他综合收益 | 1,202,834.5 | 4,769,253.06 | -3,428,764.67 | -990,180.11 | | 综合收益总额 | 622,889,293.5 | 419,775,388.32 | 199,542,924.25 | 653,209,833.21 |
| 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 | 13,561,623,941.63 | 8,367,875,303.14 | 9,566,366,649.29 | 8,052,060,476.12 | | 非流动资产: | | | | | | 非流动资产合计 | 6,159,346,744.67 | 6,136,070,401.09 | 6,118,879,699.6 | 5,892,989,458.11 | | 资产总计 | 19,720,970,686.3 | 14,503,945,704.23 | 15,685,246,348.89 | 13,945,049,934.23 | | 流动负债: | | | | | | 流动负债合计 | 11,923,518,634.87 | 6,738,951,030.27 | 8,046,011,176.79 | 6,333,629,894.39 | | 非流动负债: | | | | | | 非流动负债合计 | 2,597,801,198.52 | 2,671,445,381.39 | 2,671,997,015.35 | 2,843,548,474.62 | | 负债合计 | 14,521,319,833.39 | 9,410,396,411.66 | 10,718,008,192.14 | 9,177,178,369.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,683,223,708.79 | 4,524,974,865.82 | 4,448,840,853.23 | 4,317,827,537.57 | | 股东权益合计 | 5,199,650,852.91 | 5,093,549,292.57 | 4,967,238,156.75 | 4,767,871,565.22 | | 负债和股东权益合计 | 19,720,970,686.3 | 14,503,945,704.23 | 15,685,246,348.89 | 13,945,049,934.23 |
| 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 | 16,505,709,838.71 | 8,010,642,338.53 | 5,586,075,385.74 | 13,271,811,362.49 | | 经营活动现金流出小计 | 15,565,677,034.09 | 6,765,780,072.05 | 5,040,777,801.71 | 12,790,123,303.15 | | 经营活动产生的现金流量净额 | 940,032,804.62 | 1,244,862,266.48 | 545,297,584.03 | 481,688,059.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 783,645,674.94 | 457,908,092.58 | 345,313,000.72 | 1,043,290,162.68 | | 投资活动现金流出小计 | 1,654,929,182.19 | 968,156,840.39 | 638,117,013.36 | 1,600,867,984.77 | | 投资活动产生的现金流量净额 | -871,283,507.25 | -510,248,747.81 | -292,804,012.64 | -557,577,822.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,877,827,298.37 | 2,042,935,551.49 | 1,509,234,119.33 | 3,863,661,082.68 | | 筹资活动现金流出小计 | 2,818,848,563.32 | 1,861,057,281.64 | 1,365,004,471.56 | 3,628,308,384.14 | | 筹资活动产生的现金流量净额 | 58,978,735.05 | 181,878,269.85 | 144,229,647.77 | 235,352,698.54 | | 汇率变动对现金及现金等价物的影响 | -840,943.7 | 7,528,830.24 | 1,001,958.89 | 7,505,641.37 | | 现金及现金等价物净增加额 | 126,887,088.72 | 924,020,618.76 | 397,725,178.05 | 166,968,577.16 | | 期末现金及现金等价物余额 | 1,496,597,620.47 | 2,293,731,150.51 | 1,767,435,709.8 | 1,369,710,531.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 924,020,618.76 | - | 166,968,577.16 |
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