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投资要点 |
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截至第三季度最新总资产1259215.34万元，负债127379.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,607,424,363.66 | 2,880,643,471.09 | 1,111,398,926.8 | 1,174,464,377.35 | | 营业总成本 | 3,116,259,972.33 | 1,949,803,826.99 | 831,695,648.97 | 1,958,518,137.96 | | 其他经营收益 | | | | | | 营业利润 | 1,605,699,534.07 | 1,038,452,820.05 | 355,353,736.21 | -455,745,242.97 | | 利润总额 | 1,603,865,411.18 | 1,037,754,567.13 | 355,356,126.65 | -455,769,055.47 | | 净利润 | 1,604,038,056.13 | 1,037,655,544.21 | 355,228,063.36 | -456,926,652.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,604,038,056.13 | 1,037,655,544.21 | 355,228,063.36 | -456,926,652.68 |
| 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 | 11,530,136,666.05 | 7,298,310,251.18 | 5,948,424,950.27 | 5,800,316,619.44 | | 非流动资产: | | | | | | 非流动资产合计 | 1,062,016,687.8 | 1,121,807,207.08 | 996,551,238.25 | 917,495,890.26 | | 资产总计 | 12,592,153,353.85 | 8,420,117,458.26 | 6,944,976,188.52 | 6,717,812,509.7 | | 流动负债: | | | | | | 流动负债合计 | 923,663,020.98 | 1,253,600,470.27 | 710,430,362.47 | 818,135,979.38 | | 非流动负债: | | | | | | 非流动负债合计 | 350,131,614.32 | 403,725,377.55 | 398,581,345.9 | 469,196,958.67 | | 负债合计 | 1,273,794,635.3 | 1,657,325,847.82 | 1,109,011,708.37 | 1,287,332,938.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,311,145,494.56 | 6,755,397,722.83 | 5,828,380,745.86 | 5,422,658,659.68 | | 股东权益合计 | 11,318,358,718.55 | 6,762,791,610.44 | 5,835,964,480.15 | 5,430,479,571.65 | | 负债和股东权益合计 | 12,592,153,353.85 | 8,420,117,458.26 | 6,944,976,188.52 | 6,717,812,509.7 |
| 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 | 5,104,284,866.58 | 4,096,911,621.15 | 765,605,522.09 | 2,302,712,507.23 | | 经营活动现金流出小计 | 5,133,589,678.29 | 3,185,761,299.42 | 2,164,964,234.94 | 3,920,672,744.13 | | 经营活动产生的现金流量净额 | -29,304,811.71 | 911,150,321.73 | -1,399,358,712.85 | -1,617,960,236.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,248,891,239.19 | 2,655,428,423.95 | 762,361,081.73 | 7,605,601,561.96 | | 投资活动现金流出小计 | 5,122,576,592.07 | 3,764,371,807.05 | 688,265,682.27 | 8,017,253,520.81 | | 投资活动产生的现金流量净额 | -873,685,352.88 | -1,108,943,383.1 | 74,095,399.46 | -411,651,958.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,432,558,804.85 | 182,469,944.3 | - | 158,969,630 | | 筹资活动现金流出小计 | 338,338,758.47 | 17,675,453.36 | 8,802,929.11 | 111,078,867.07 | | 筹资活动产生的现金流量净额 | 4,094,220,046.38 | 164,794,490.94 | -8,802,929.11 | 47,890,762.93 | | 汇率变动对现金及现金等价物的影响 | -22,639.71 | -8,151.75 | -2,804.3 | -15,145.03 | | 现金及现金等价物净增加额 | 3,191,207,242.08 | -33,006,722.18 | -1,334,069,046.8 | -1,981,736,577.85 | | 期末现金及现金等价物余额 | 5,163,181,072.77 | 1,938,967,108.51 | 637,904,783.89 | 1,971,973,830.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,006,722.18 | - | -1,981,736,577.85 |
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