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投资要点 |
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截至第三季度最新总资产1654486.47万元，负债568962.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,072,261,700.36 | 5,350,722,861.01 | 2,458,775,346.54 | 10,019,550,624.2 | | 营业总成本 | 7,177,496,378.7 | 4,735,533,119.12 | 2,200,693,869.42 | 9,052,785,401.9 | | 其他经营收益 | | | | | | 营业利润 | 879,048,614.11 | 583,516,774.99 | 248,918,674.46 | 990,494,311.61 | | 利润总额 | 888,705,257.1 | 595,653,685.35 | 248,525,082.95 | 989,446,075.77 | | 净利润 | 782,245,322.67 | 521,434,352.17 | 216,191,802.36 | 891,123,683.94 | | 每股收益 | | | | | | 其他综合收益 | 2,200,560.14 | 6,532,108.04 | 8,336,051.13 | -17,281,009.31 | | 综合收益总额 | 784,445,882.81 | 527,966,460.21 | 224,527,853.49 | 873,842,674.63 |
| 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 | 8,250,134,577.32 | 8,298,222,830.95 | 8,240,486,407.51 | 7,115,405,580.39 | | 非流动资产: | | | | | | 非流动资产合计 | 8,294,730,152.42 | 7,982,186,314.75 | 7,661,007,356.72 | 7,618,026,368.95 | | 资产总计 | 16,544,864,729.74 | 16,280,409,145.7 | 15,901,493,764.23 | 14,733,431,949.34 | | 流动负债: | | | | | | 流动负债合计 | 4,357,091,837.59 | 4,479,119,279.78 | 4,508,605,942.88 | 3,489,465,178.59 | | 非流动负债: | | | | | | 非流动负债合计 | 1,332,535,035.75 | 1,325,425,571.33 | 872,871,503.9 | 678,610,602.55 | | 负债合计 | 5,689,626,873.34 | 5,804,544,851.11 | 5,381,477,446.78 | 4,168,075,781.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,270,340,212.97 | 9,952,101,292.43 | 10,021,343,321.64 | 10,077,284,400.74 | | 股东权益合计 | 10,855,237,856.4 | 10,475,864,294.59 | 10,520,016,317.45 | 10,565,356,168.2 | | 负债和股东权益合计 | 16,544,864,729.74 | 16,280,409,145.7 | 15,901,493,764.23 | 14,733,431,949.34 |
| 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 | 6,823,890,904.19 | 4,373,739,864.79 | 1,888,864,606.5 | 8,683,596,172.07 | | 经营活动现金流出小计 | 7,154,670,174.07 | 4,656,750,756.66 | 2,591,050,487.29 | 8,452,613,758.31 | | 经营活动产生的现金流量净额 | -330,779,269.87 | -283,010,891.87 | -702,185,880.79 | 230,982,413.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,834,311.14 | 9,024,624.16 | 9,095,344.24 | 377,612,274.73 | | 投资活动现金流出小计 | 741,679,379.22 | 459,941,854.68 | 162,399,997.62 | 743,767,169.57 | | 投资活动产生的现金流量净额 | -690,845,068.08 | -450,917,230.52 | -153,304,653.38 | -366,154,894.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,110,505,426.9 | 3,241,654,500.03 | 1,890,517,380.13 | 4,645,619,843.18 | | 筹资活动现金流出小计 | 3,188,310,115.62 | 2,267,296,213.53 | 832,670,934.17 | 4,323,599,287.72 | | 筹资活动产生的现金流量净额 | 922,195,311.28 | 974,358,286.5 | 1,057,846,445.96 | 322,020,555.46 | | 汇率变动对现金及现金等价物的影响 | 10,683,258.44 | 12,072,270.99 | 1,791,586.36 | 1,886,437.14 | | 现金及现金等价物净增加额 | -88,745,768.23 | 252,502,435.1 | 204,147,498.15 | 188,734,511.52 | | 期末现金及现金等价物余额 | 941,646,473.62 | 1,282,894,676.95 | 1,234,539,740 | 1,030,392,241.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 252,502,435.1 | - | 188,734,511.52 |
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