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投资要点 |
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截至第三季度最新总资产1890718.79万元，负债1280462.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,220,109,407.24 | 1,954,146,173.65 | 708,702,693.06 | 4,103,453,853.41 | | 营业总成本 | 3,862,053,730.97 | 1,958,982,348.79 | 870,103,903.28 | 3,724,536,360.55 | | 其他经营收益 | | | | | | 营业利润 | 533,222,161.53 | 80,954,012.59 | -147,996,550.74 | 678,760,857.6 | | 利润总额 | 533,765,634.96 | 81,537,056.02 | -147,615,178.89 | 678,599,203.82 | | 净利润 | 535,524,830.93 | 82,350,245.56 | -151,709,852.74 | 687,421,852.78 | | 每股收益 | | | | | | 其他综合收益 | 387,551.61 | 612,597.3 | 399,917.26 | -315,674.54 | | 综合收益总额 | 535,912,382.54 | 82,962,842.86 | -151,309,935.48 | 687,106,178.24 |
| 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 | 15,834,747,018.81 | 14,594,120,544.93 | 13,466,357,647.32 | 12,687,297,106.45 | | 非流动资产: | | | | | | 非流动资产合计 | 3,072,440,890.98 | 2,959,540,005.13 | 2,745,734,054 | 2,626,868,980.43 | | 资产总计 | 18,907,187,909.79 | 17,553,660,550.06 | 16,212,091,701.32 | 15,314,166,086.88 | | 流动负债: | | | | | | 流动负债合计 | 10,369,273,885.19 | 9,397,855,490.85 | 7,905,159,641.44 | 6,830,525,974.69 | | 非流动负债: | | | | | | 非流动负债合计 | 2,435,352,964.36 | 2,729,393,258.92 | 3,079,859,999.33 | 3,184,569,860.62 | | 负债合计 | 12,804,626,849.55 | 12,127,248,749.77 | 10,985,019,640.77 | 10,015,095,835.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,097,138,597.01 | 5,411,946,495.37 | 5,180,914,077.31 | 5,280,154,359.39 | | 股东权益合计 | 6,102,561,060.24 | 5,426,411,800.29 | 5,227,072,060.55 | 5,299,070,251.57 | | 负债和股东权益合计 | 18,907,187,909.79 | 17,553,660,550.06 | 16,212,091,701.32 | 15,314,166,086.88 |
| 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 | 7,328,417,942.74 | 4,510,572,592.73 | 1,615,701,584.48 | 5,559,555,586.01 | | 经营活动现金流出小计 | 4,496,816,837.08 | 2,944,557,148.82 | 1,604,776,502.64 | 5,842,080,917.07 | | 经营活动产生的现金流量净额 | 2,831,601,105.66 | 1,566,015,443.91 | 10,925,081.84 | -282,525,331.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,107,071,896.42 | 3,789,261,186.81 | 203,804,065.75 | 1,428,708,170.94 | | 投资活动现金流出小计 | 12,151,764,571.82 | 4,265,209,533.32 | 842,804,408.94 | 2,320,872,659.43 | | 投资活动产生的现金流量净额 | -3,044,692,675.4 | -475,948,346.51 | -639,000,343.19 | -892,164,488.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 405,640,493.03 | 270,639,031.95 | 210,612,583.02 | 2,036,379,088.82 | | 筹资活动现金流出小计 | 460,500,237.84 | 408,661,746.11 | 98,236,407.1 | 675,163,821.16 | | 筹资活动产生的现金流量净额 | -54,859,744.81 | -138,022,714.16 | 112,376,175.92 | 1,361,215,267.66 | | 汇率变动对现金及现金等价物的影响 | -577,958.02 | -428,586.53 | -430,437.81 | -2,755,443.51 | | 现金及现金等价物净增加额 | -268,529,272.57 | 951,615,796.71 | -516,129,523.24 | 183,770,004.6 | | 期末现金及现金等价物余额 | 2,583,135,422.68 | 3,803,280,491.96 | 2,335,535,172.01 | 2,851,664,695.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 951,615,796.71 | - | 183,770,004.6 |
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