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投资要点 |
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截至第三季度最新总资产1626736.96万元，负债301777.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,378,886,377.05 | 1,798,197,926.21 | 867,612,696.57 | 4,379,196,621.38 | | 营业总成本 | 2,486,370,142.96 | 1,310,025,664.46 | 553,612,323.28 | 3,124,967,498.36 | | 其他经营收益 | | | | | | 营业利润 | 1,008,099,521.47 | 635,103,212.79 | 397,453,634.36 | 1,379,582,398.07 | | 利润总额 | 972,414,239.42 | 611,444,107.03 | 384,573,318.12 | 1,338,612,677.84 | | 净利润 | 827,700,992.33 | 522,691,390.04 | 323,831,368.05 | 1,155,469,792.25 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 827,700,992.33 | 522,691,390.04 | 323,831,368.05 | 1,155,469,792.25 |
| 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 | 10,048,714,890.01 | 9,336,064,233.9 | 10,549,823,747.89 | 9,616,191,068.19 | | 非流动资产: | | | | | | 非流动资产合计 | 6,218,654,717.55 | 6,199,376,166.61 | 6,089,097,203.46 | 6,693,760,287.1 | | 资产总计 | 16,267,369,607.56 | 15,535,440,400.51 | 16,638,920,951.35 | 16,309,951,355.29 | | 流动负债: | | | | | | 流动负债合计 | 2,926,029,063.11 | 1,465,892,254.06 | 2,368,375,746.29 | 2,360,122,055.57 | | 非流动负债: | | | | | | 非流动负债合计 | 91,743,064.77 | 99,244,269.77 | 97,975,500.1 | 103,103,316.3 | | 负债合计 | 3,017,772,127.88 | 1,565,136,523.83 | 2,466,351,246.39 | 2,463,225,371.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,371,869,789.69 | 12,013,171,120.84 | 12,172,136,621.05 | 11,858,784,465.45 | | 股东权益合计 | 13,249,597,479.68 | 13,970,303,876.68 | 14,172,569,704.96 | 13,846,725,983.42 | | 负债和股东权益合计 | 16,267,369,607.56 | 15,535,440,400.51 | 16,638,920,951.35 | 16,309,951,355.29 |
| 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 | 3,106,028,325.26 | 2,049,433,728.88 | 852,081,503.32 | 5,013,380,402.04 | | 经营活动现金流出小计 | 2,655,399,510.67 | 1,818,926,770.1 | 837,902,921.61 | 3,954,035,240.16 | | 经营活动产生的现金流量净额 | 450,628,814.59 | 230,506,958.78 | 14,178,581.71 | 1,059,345,161.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,673,231,639.89 | 7,502,570,348.64 | 4,322,547,185.36 | 23,774,024,671.66 | | 投资活动现金流出小计 | 8,936,858,346.82 | 6,994,719,593.08 | 4,679,214,264.92 | 23,683,948,699.82 | | 投资活动产生的现金流量净额 | 736,373,293.07 | 507,850,755.56 | -356,667,079.56 | 90,075,971.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 724,405,900.01 | 278,159,999.98 | 278,704,844.44 | 612,749,571.01 | | 筹资活动现金流出小计 | 1,583,602,566.45 | 1,220,104,824.1 | 197,612,869.43 | 1,393,182,691.85 | | 筹资活动产生的现金流量净额 | -859,196,666.44 | -941,944,824.12 | 81,091,975.01 | -780,433,120.84 | | 汇率变动对现金及现金等价物的影响 | 175,338.16 | 189,692.01 | 75,438.63 | -52,406.71 | | 现金及现金等价物净增加额 | 327,980,779.38 | -203,397,417.77 | -261,321,084.21 | 368,935,606.17 | | 期末现金及现金等价物余额 | 1,686,241,001.06 | 1,154,862,803.91 | 1,096,939,137.47 | 1,358,260,221.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -203,397,417.77 | - | 368,935,606.17 |
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