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投资要点 |
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截至第三季度最新总资产866746.40万元，负债447907.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,471,910,139.77 | 15,247,849,590.22 | 8,222,330,154.04 | 20,232,657,708.52 | | 营业总成本 | 19,668,459,663.93 | 14,698,613,651.33 | 7,846,418,524.26 | 19,310,778,196.74 | | 其他经营收益 | | | | | | 营业利润 | 881,422,828.87 | 625,856,708.2 | 433,236,923.11 | 969,005,322.67 | | 利润总额 | 881,464,700.58 | 625,895,178.31 | 433,270,123.02 | 969,081,999.98 | | 净利润 | 660,960,163.93 | 469,361,182.7 | 324,979,922.45 | 725,623,986.11 | | 每股收益 | | | | | | 其他综合收益 | 94,553,572.66 | 48,430,849.9 | 50,929,042.71 | 23,793,575.52 | | 综合收益总额 | 755,513,736.59 | 517,792,032.6 | 375,908,965.16 | 749,417,561.63 |
| 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 | 8,226,737,421.65 | 7,139,845,998.96 | 7,861,789,317.64 | 6,697,822,146 | | 非流动资产: | | | | | | 非流动资产合计 | 440,726,588.67 | 442,868,855.25 | 435,918,417.89 | 458,630,640 | | 资产总计 | 8,667,464,010.32 | 7,582,714,854.21 | 8,297,707,735.53 | 7,156,452,786 | | 流动负债: | | | | | | 流动负债合计 | 4,262,687,992.29 | 3,410,467,790.53 | 3,703,755,961.71 | 2,946,144,986.96 | | 非流动负债: | | | | | | 非流动负债合计 | 216,390,860.03 | 221,583,609.67 | 223,971,371.25 | 216,236,361.63 | | 负债合计 | 4,479,078,852.32 | 3,632,051,400.2 | 3,927,727,332.96 | 3,162,381,348.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,163,947,299.45 | 3,929,756,529.57 | 4,353,234,385.31 | 3,982,638,116.54 | | 股东权益合计 | 4,188,385,158 | 3,950,663,454.01 | 4,369,980,402.57 | 3,994,071,437.41 | | 负债和股东权益合计 | 8,667,464,010.32 | 7,582,714,854.21 | 8,297,707,735.53 | 7,156,452,786 |
| 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 | 24,526,543,126.76 | 18,140,178,377.8 | 10,090,661,300.41 | 23,525,143,915.7 | | 经营活动现金流出小计 | 22,768,785,974.03 | 16,837,809,113.95 | 8,551,906,056.75 | 23,143,900,130.26 | | 经营活动产生的现金流量净额 | 1,757,757,152.73 | 1,302,369,263.85 | 1,538,755,243.66 | 381,243,785.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,851,171,501.12 | 1,806,522,183 | 700,986,841.65 | 2,727,634,814.78 | | 投资活动现金流出小计 | 3,426,192,866.03 | 2,164,970,794.14 | 1,505,021,806.38 | 2,820,549,178.98 | | 投资活动产生的现金流量净额 | -575,021,364.91 | -358,448,611.14 | -804,034,964.73 | -92,914,364.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 635,884,648.87 | 604,836,639.38 | 24,244,144.18 | 640,652,275.16 | | 筹资活动产生的现金流量净额 | -635,884,648.87 | -604,836,639.38 | -24,244,144.18 | -640,652,275.16 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 546,851,138.95 | 339,084,013.33 | 710,476,134.75 | -352,322,853.92 | | 期末现金及现金等价物余额 | 1,689,894,483.16 | 1,482,127,357.54 | 1,853,519,478.96 | 1,143,043,344.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 339,084,013.33 | - | -352,322,853.92 |
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