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投资要点 |
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截至第三季度最新总资产1274859.41万元，负债277549.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,766,370,643.52 | 3,050,717,291.69 | 1,718,524,479.25 | 5,920,785,955.41 | | 营业总成本 | 3,384,306,911.75 | 2,123,786,172.65 | 1,207,032,285.05 | 4,184,471,480.74 | | 其他经营收益 | | | | | | 营业利润 | 1,505,796,001.81 | 978,913,225.13 | 508,194,905.87 | 1,848,746,985.26 | | 利润总额 | 1,502,972,091.17 | 978,456,429.17 | 508,559,355.45 | 1,855,991,392.13 | | 净利润 | 1,276,768,199.27 | 817,729,446.64 | 425,021,406.21 | 1,557,172,058.58 | | 每股收益 | | | | | | 其他综合收益 | -61,504.86 | - | - | -6,981,646.65 | | 综合收益总额 | 1,276,706,694.41 | 817,729,446.64 | 425,021,406.21 | 1,550,190,411.93 |
| 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 | 9,823,113,134.7 | 10,040,024,997.79 | 10,543,389,262.93 | 10,310,285,893.82 | | 非流动资产: | | | | | | 非流动资产合计 | 2,925,480,966.33 | 2,742,311,805.34 | 2,764,913,757.46 | 2,785,267,991.42 | | 资产总计 | 12,748,594,101.03 | 12,782,336,803.13 | 13,308,303,020.39 | 13,095,553,885.24 | | 流动负债: | | | | | | 流动负债合计 | 2,613,906,006.76 | 2,309,558,265.42 | 2,408,704,749.47 | 2,613,390,301.39 | | 非流动负债: | | | | | | 非流动负债合计 | 161,589,469.18 | 140,802,086.2 | 142,684,535.36 | 144,609,023.38 | | 负债合计 | 2,775,495,475.94 | 2,450,360,351.62 | 2,551,389,284.83 | 2,757,999,324.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,947,909,149.08 | 10,310,245,804.91 | 10,735,150,361.45 | 10,315,835,995.15 | | 股东权益合计 | 9,973,098,625.09 | 10,331,976,451.51 | 10,756,913,735.56 | 10,337,554,560.47 | | 负债和股东权益合计 | 12,748,594,101.03 | 12,782,336,803.13 | 13,308,303,020.39 | 13,095,553,885.24 |
| 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 | 4,728,018,779.47 | 3,307,708,567.94 | 1,059,499,770.47 | 6,289,430,954.42 | | 经营活动现金流出小计 | 3,418,280,103.87 | 2,342,273,353.14 | 1,363,627,447.23 | 4,118,620,928.49 | | 经营活动产生的现金流量净额 | 1,309,738,675.6 | 965,435,214.8 | -304,127,676.76 | 2,170,810,025.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,188,932,917.34 | 7,231,718,882.72 | 4,008,048,913.97 | 7,595,863,180.96 | | 投资活动现金流出小计 | 9,375,812,578.28 | 6,124,883,215.67 | 3,314,488,606.17 | 10,862,311,148.34 | | 投资活动产生的现金流量净额 | 813,120,339.06 | 1,106,835,667.05 | 693,560,307.8 | -3,266,447,967.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,431,624.07 | 34,466,667.05 | - | - | | 筹资活动现金流出小计 | 1,647,032,065.99 | 825,914,245.61 | 1,748,658.3 | 1,978,495,082.57 | | 筹资活动产生的现金流量净额 | -1,612,600,441.92 | -791,447,578.56 | -1,748,658.3 | -1,978,495,082.57 | | 汇率变动对现金及现金等价物的影响 | -49,508.91 | - | - | 0 | | 现金及现金等价物净增加额 | 510,209,063.83 | 1,280,823,303.29 | 387,683,972.74 | -3,074,133,024.02 | | 期末现金及现金等价物余额 | 3,238,008,123.59 | 4,003,836,711.33 | 3,110,697,380.78 | 2,723,013,408.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,280,823,303.29 | - | -3,074,133,024.02 |
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