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投资要点 |
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截至第三季度最新总资产1419480.25万元，负债1075780.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,391,516,705.18 | 5,816,028,222.19 | 2,130,374,014 | 12,105,084,034.92 | | 营业总成本 | 8,510,878,794.79 | 5,346,399,613.24 | 2,155,235,419.28 | 11,731,710,711.85 | | 其他经营收益 | | | | | | 营业利润 | 922,141,476.74 | 543,246,079.7 | 120,998,550.59 | 275,583,088.24 | | 利润总额 | 920,605,870.42 | 545,039,003 | 120,802,543.84 | 262,234,072.62 | | 净利润 | 731,407,689.01 | 435,252,132.06 | 105,737,678.47 | 313,337,877.69 | | 每股收益 | | | | | | 其他综合收益 | -28,988.26 | -24,975.26 | 2,594.19 | -7,991,733.98 | | 综合收益总额 | 731,378,700.75 | 435,227,156.8 | 105,740,272.66 | 305,346,143.71 |
| 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 | 6,876,138,635.67 | 6,495,418,908.4 | 6,197,961,359.34 | 6,761,318,260.96 | | 非流动资产: | | | | | | 非流动资产合计 | 7,318,663,821.12 | 7,263,163,378.85 | 7,269,426,988.04 | 7,231,551,528.51 | | 资产总计 | 14,194,802,456.79 | 13,758,582,287.25 | 13,467,388,347.38 | 13,992,869,789.47 | | 流动负债: | | | | | | 流动负债合计 | 8,969,980,563.47 | 8,651,273,897.64 | 8,280,505,934.12 | 9,318,086,940.93 | | 非流动负债: | | | | | | 非流动负债合计 | 1,787,826,875.14 | 1,867,192,796.17 | 2,110,191,286.56 | 1,703,522,925.35 | | 负债合计 | 10,757,807,438.61 | 10,518,466,693.81 | 10,390,697,220.68 | 11,021,609,866.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,247,927,985.78 | 2,941,601,866.28 | 2,777,757,962.74 | 2,685,997,217.03 | | 股东权益合计 | 3,436,995,018.18 | 3,240,115,593.44 | 3,076,691,126.7 | 2,971,259,923.19 | | 负债和股东权益合计 | 14,194,802,456.79 | 13,758,582,287.25 | 13,467,388,347.38 | 13,992,869,789.47 |
| 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 | 11,713,183,297.13 | 7,152,026,785.86 | 3,350,438,652.84 | 16,012,562,395.17 | | 经营活动现金流出小计 | 10,625,423,660.71 | 6,801,199,401.52 | 3,240,837,281.52 | 15,003,903,811.34 | | 经营活动产生的现金流量净额 | 1,087,759,636.42 | 350,827,384.34 | 109,601,371.32 | 1,008,658,583.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 99,059,145.29 | 67,786,034.18 | 42,013,054.13 | 760,492,855.63 | | 投资活动现金流出小计 | 546,596,393.25 | 316,466,448.53 | 241,481,653.04 | 1,845,343,207.53 | | 投资活动产生的现金流量净额 | -447,537,247.96 | -248,680,414.35 | -199,468,598.91 | -1,084,850,351.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,976,213,129.07 | 2,155,149,412.35 | 1,474,444,395.66 | 5,686,805,159.29 | | 筹资活动现金流出小计 | 3,705,338,375.26 | 2,611,122,682.52 | 1,473,072,818.1 | 5,601,429,848.23 | | 筹资活动产生的现金流量净额 | -729,125,246.19 | -455,973,270.17 | 1,371,577.56 | 85,375,311.06 | | 汇率变动对现金及现金等价物的影响 | 49,710.07 | 4,587.84 | -21,610.98 | 570,921.87 | | 现金及现金等价物净增加额 | -88,853,147.66 | -353,821,712.34 | -88,517,261.01 | 9,754,464.86 | | 期末现金及现金等价物余额 | 687,515,456.48 | 422,546,891.8 | 687,851,343.13 | 776,368,604.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -353,821,712.34 | - | 9,754,464.86 |
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