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投资要点 |
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截至第三季度最新总资产799686.90万元，负债207208.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,570,358,782.76 | 4,083,980,651.79 | 2,294,727,096.1 | 8,753,600,659.53 | | 营业总成本 | 5,585,343,857.57 | 3,455,590,225.3 | 1,999,462,729.49 | 7,257,319,785.68 | | 其他经营收益 | | | | | | 营业利润 | 1,027,836,951.62 | 669,331,168.03 | 313,536,159.41 | 1,498,197,115.48 | | 利润总额 | 1,026,331,034.18 | 668,791,117.12 | 313,446,629.69 | 1,499,953,431.71 | | 净利润 | 880,537,435.5 | 566,218,106.57 | 263,117,441.54 | 1,281,209,750.13 | | 每股收益 | | | | | | 其他综合收益 | -46,505,837.77 | -4,387,333.79 | -6,113,372.75 | 48,920,895.68 | | 综合收益总额 | 834,031,597.73 | 561,830,772.78 | 257,004,068.79 | 1,330,130,645.81 |
| 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 | 3,791,263,208.79 | 4,196,268,859.03 | 4,016,236,239.3 | 3,480,479,358.72 | | 非流动资产: | | | | | | 非流动资产合计 | 4,205,605,795.98 | 4,173,176,652.53 | 4,150,042,623.58 | 4,164,126,793.36 | | 资产总计 | 7,996,869,004.77 | 8,369,445,511.56 | 8,166,278,862.88 | 7,644,606,152.08 | | 流动负债: | | | | | | 流动负债合计 | 1,960,247,454.58 | 2,333,596,873.58 | 2,077,460,287.66 | 1,824,557,934.11 | | 非流动负债: | | | | | | 非流动负债合计 | 111,842,459.99 | 107,506,730.18 | 86,528,732.75 | 79,735,163.4 | | 负债合计 | 2,072,089,914.57 | 2,441,103,603.76 | 2,163,989,020.41 | 1,904,293,097.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,771,595,883.86 | 5,772,748,219.02 | 5,852,980,252.81 | 5,592,035,324.39 | | 股东权益合计 | 5,924,779,090.2 | 5,928,341,907.8 | 6,002,289,842.47 | 5,740,313,054.57 | | 负债和股东权益合计 | 7,996,869,004.77 | 8,369,445,511.56 | 8,166,278,862.88 | 7,644,606,152.08 |
| 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 | 7,698,720,309.76 | 4,931,871,967.37 | 2,766,318,384.64 | 10,032,863,889.09 | | 经营活动现金流出小计 | 6,326,390,188.15 | 4,613,836,686.7 | 2,490,917,999.15 | 9,124,194,600.53 | | 经营活动产生的现金流量净额 | 1,372,330,121.61 | 318,035,280.67 | 275,400,385.49 | 908,669,288.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,434,424,678.55 | 1,433,927,308.5 | 470,340,653.48 | 2,670,764,895.97 | | 投资活动现金流出小计 | 2,614,215,265.54 | 1,588,021,265.7 | 1,119,512,217.13 | 3,888,554,908.6 | | 投资活动产生的现金流量净额 | -179,790,586.99 | -154,093,957.2 | -649,171,563.65 | -1,217,790,012.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,057,026,894.86 | 826,351,063.1 | 290,346,222.75 | 307,245,247.89 | | 筹资活动现金流出小计 | 1,226,063,928.35 | 641,823,579.51 | 12,320,552.27 | 854,099,142.12 | | 筹资活动产生的现金流量净额 | -169,037,033.49 | 184,527,483.59 | 278,025,670.48 | -546,853,894.23 | | 汇率变动对现金及现金等价物的影响 | 5,475,524.32 | 4,165,267.49 | 1,975,063.88 | 2,641,559.97 | | 现金及现金等价物净增加额 | 1,028,978,025.45 | 352,634,074.55 | -93,770,443.8 | -853,333,058.33 | | 期末现金及现金等价物余额 | 1,947,690,763.27 | 1,271,346,812.37 | 824,942,294.02 | 918,712,737.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 352,634,074.55 | - | -853,333,058.33 |
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