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投资要点 |
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截至第三季度最新总资产1821300.65万元，负债493240.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,146,419,780.07 | 3,265,291,841.84 | 1,305,866,199.58 | 5,617,740,375.66 | | 营业总成本 | 3,924,499,830.72 | 2,412,884,423.55 | 977,584,146.98 | 4,306,575,279.71 | | 其他经营收益 | | | | | | 营业利润 | 1,325,743,005.73 | 818,517,416.81 | 286,090,377.66 | 1,299,926,256.98 | | 利润总额 | 1,327,921,296.12 | 820,349,219.58 | 286,752,580.53 | 1,300,669,031.68 | | 净利润 | 1,265,651,150.33 | 695,731,108.77 | 246,318,418.43 | 1,153,188,729.25 | | 每股收益 | | | | | | 其他综合收益 | -240,681.97 | 855,673.5 | -290,290.34 | 37,805.46 | | 综合收益总额 | 1,265,410,468.36 | 696,586,782.27 | 246,028,128.09 | 1,153,226,534.71 |
| 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 | 15,345,779,295.94 | 10,576,306,635.61 | 9,911,826,934.59 | 9,496,059,778.95 | | 非流动资产: | | | | | | 非流动资产合计 | 2,867,227,166.62 | 2,712,224,036.15 | 2,725,785,066.93 | 2,632,392,603.86 | | 资产总计 | 18,213,006,462.56 | 13,288,530,671.76 | 12,637,612,001.52 | 12,128,452,382.81 | | 流动负债: | | | | | | 流动负债合计 | 3,641,975,913.39 | 3,963,295,486.18 | 3,597,798,695.02 | 3,529,551,831.9 | | 非流动负债: | | | | | | 非流动负债合计 | 1,290,432,313.22 | 1,083,395,211.17 | 959,372,514.69 | 933,264,797.45 | | 负债合计 | 4,932,408,226.61 | 5,046,690,697.35 | 4,557,171,209.71 | 4,462,816,629.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,279,271,082.93 | 8,240,138,955.07 | 8,079,463,700.92 | 7,665,635,114.21 | | 股东权益合计 | 13,280,598,235.95 | 8,241,839,974.41 | 8,080,440,791.81 | 7,665,635,753.46 | | 负债和股东权益合计 | 18,213,006,462.56 | 13,288,530,671.76 | 12,637,612,001.52 | 12,128,452,382.81 |
| 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 | 4,324,128,810.56 | 2,717,199,488.58 | 1,429,634,491.87 | 5,893,591,243.86 | | 经营活动现金流出小计 | 4,383,097,320.1 | 2,849,153,434.01 | 1,336,482,327.82 | 4,677,448,252.12 | | 经营活动产生的现金流量净额 | -58,968,509.54 | -131,953,945.43 | 93,152,164.05 | 1,216,142,991.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 103,139,885.68 | 51,846,544.71 | 52,413,381.57 | 465,426,678.07 | | 投资活动现金流出小计 | 407,854,035.32 | 306,954,854.56 | 128,863,829.25 | 955,406,092.89 | | 投资活动产生的现金流量净额 | -304,714,149.64 | -255,108,309.85 | -76,450,447.68 | -489,979,414.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,639,203,075.1 | 888,222,965.68 | 424,672,965.68 | 969,153,038.95 | | 筹资活动现金流出小计 | 935,589,154.94 | 366,616,890.95 | 200,592,861.91 | 591,020,632.86 | | 筹资活动产生的现金流量净额 | 4,703,613,920.16 | 521,606,074.73 | 224,080,103.77 | 378,132,406.09 | | 汇率变动对现金及现金等价物的影响 | -23,431,361.19 | -7,776,272.04 | -2,965,910.93 | 6,952,548.44 | | 现金及现金等价物净增加额 | 4,316,499,899.79 | 126,767,547.41 | 237,815,909.21 | 1,111,248,531.45 | | 期末现金及现金等价物余额 | 6,951,090,505.19 | 2,761,358,152.81 | 2,872,406,514.61 | 2,634,590,605.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 126,767,547.41 | - | 1,111,248,531.45 |
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