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投资要点 |
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截至第三季度最新总资产1121785.43万元，负债605958.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,828,942,763.59 | 3,768,718,076.34 | 1,579,448,108.26 | 4,686,630,826.09 | | 营业总成本 | 5,508,160,649.65 | 3,139,576,722.91 | 1,335,876,122.72 | 4,321,704,362.55 | | 其他经营收益 | | | | | | 营业利润 | 1,259,167,039.02 | 590,611,309.46 | 224,049,912.87 | 350,960,046.63 | | 利润总额 | 1,260,400,512.65 | 591,488,386.57 | 224,093,258.87 | 350,877,301.94 | | 净利润 | 1,114,677,828.12 | 530,513,904.87 | 200,182,838.04 | 331,973,153.83 | | 每股收益 | | | | | | 其他综合收益 | 7,635,243.42 | 7,319,568.68 | 1,073,877.41 | 4,428,316.07 | | 综合收益总额 | 1,122,313,071.54 | 537,833,473.55 | 201,256,715.45 | 336,401,469.9 |
| 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 | 5,930,374,636.09 | 4,541,459,308.83 | 3,977,890,763.49 | 3,559,364,009.84 | | 非流动资产: | | | | | | 非流动资产合计 | 5,287,479,710.79 | 4,690,435,157.22 | 4,243,458,802.18 | 4,126,185,642.93 | | 资产总计 | 11,217,854,346.88 | 9,231,894,466.05 | 8,221,349,565.67 | 7,685,549,652.77 | | 流动负债: | | | | | | 流动负债合计 | 5,574,195,044.9 | 3,974,753,970.13 | 3,319,593,794.04 | 3,029,757,889.27 | | 非流动负债: | | | | | | 非流动负债合计 | 485,394,566.99 | 485,174,214.13 | 380,004,799.07 | 382,604,979.14 | | 负债合计 | 6,059,589,611.89 | 4,459,928,184.26 | 3,699,598,593.11 | 3,412,362,868.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,158,264,734.99 | 4,771,966,281.79 | 4,521,750,972.56 | 4,273,186,784.36 | | 股东权益合计 | 5,158,264,734.99 | 4,771,966,281.79 | 4,521,750,972.56 | 4,273,186,784.36 | | 负债和股东权益合计 | 11,217,854,346.88 | 9,231,894,466.05 | 8,221,349,565.67 | 7,685,549,652.77 |
| 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 | 5,591,874,178.04 | 3,410,195,478.49 | 1,501,112,582.72 | 4,270,158,431.96 | | 经营活动现金流出小计 | 4,784,311,446.44 | 2,977,625,129.42 | 1,318,315,690.75 | 3,919,429,726.26 | | 经营活动产生的现金流量净额 | 807,562,731.6 | 432,570,349.07 | 182,796,891.97 | 350,728,705.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,944,640 | 3,435,800 | 2,884,500 | 9,765,422.4 | | 投资活动现金流出小计 | 1,160,674,054.33 | 600,935,106.58 | 193,870,890.61 | 426,646,042.5 | | 投资活动产生的现金流量净额 | -1,156,729,414.33 | -597,499,306.58 | -190,986,390.61 | -416,880,620.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,813,498,856.47 | 865,658,856.47 | 254,790,000 | 1,648,381,330.46 | | 筹资活动现金流出小计 | 1,187,858,453.86 | 721,841,587.55 | 226,105,485.71 | 1,588,273,335.57 | | 筹资活动产生的现金流量净额 | 625,640,402.61 | 143,817,268.92 | 28,684,514.29 | 60,107,994.89 | | 汇率变动对现金及现金等价物的影响 | -4,676,565.33 | -2,725,225.43 | 655,844.11 | 1,265,708.36 | | 现金及现金等价物净增加额 | 271,797,154.55 | -23,836,914.02 | 21,150,859.76 | -4,778,211.15 | | 期末现金及现金等价物余额 | 680,311,999.86 | 384,677,931.29 | 429,665,705.07 | 408,514,845.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -23,836,914.02 | - | -4,778,211.15 |
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