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投资要点 |
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截至第三季度最新总资产1631478.63万元，负债659430.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,466,693,997.58 | 4,292,999,950.68 | 2,117,841,363.93 | 6,862,316,073.26 | | 营业总成本 | 5,364,831,257.67 | 3,582,212,065.35 | 1,803,344,764.23 | 5,737,666,956.46 | | 其他经营收益 | | | | | | 营业利润 | 1,052,935,645.47 | 700,619,320.5 | 314,596,454.63 | 1,063,464,987.7 | | 利润总额 | 1,043,338,588.6 | 690,510,157.82 | 317,797,603.82 | 1,051,678,443.06 | | 净利润 | 863,676,680.1 | 570,429,148.44 | 267,816,764.05 | 841,682,472.52 | | 每股收益 | | | | | | 其他综合收益 | 62,810,681.58 | 202,857,620.58 | -45,261,043.8 | -257,679,499.52 | | 综合收益总额 | 926,487,361.68 | 773,286,769.02 | 222,555,720.25 | 584,002,973 |
| 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 | 6,711,661,645.95 | 7,014,953,096.2 | 6,808,662,615.88 | 5,936,677,178.46 | | 非流动资产: | | | | | | 非流动资产合计 | 9,603,124,629.39 | 9,293,138,618.65 | 9,114,193,234.81 | 8,859,981,908.83 | | 资产总计 | 16,314,786,275.34 | 16,308,091,714.85 | 15,922,855,850.69 | 14,796,659,087.29 | | 流动负债: | | | | | | 流动负债合计 | 3,510,412,037.86 | 3,556,956,333.12 | 4,120,656,642.39 | 4,515,090,712.18 | | 非流动负债: | | | | | | 非流动负债合计 | 3,083,891,742.66 | 3,055,658,129.65 | 2,531,908,548.01 | 1,237,743,964.84 | | 负债合计 | 6,594,303,780.52 | 6,612,614,462.77 | 6,652,565,190.4 | 5,752,834,677.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,809,092,252.89 | 7,807,454,948.66 | 7,422,362,634.9 | 7,203,443,493.2 | | 股东权益合计 | 9,720,482,494.82 | 9,695,477,252.08 | 9,270,290,660.29 | 9,043,824,410.27 | | 负债和股东权益合计 | 16,314,786,275.34 | 16,308,091,714.85 | 15,922,855,850.69 | 14,796,659,087.29 |
| 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 | 5,825,290,710.17 | 4,470,218,719.37 | 1,703,307,176.08 | 7,232,044,699.23 | | 经营活动现金流出小计 | 4,934,402,287.66 | 4,180,213,790.98 | 1,735,466,271.96 | 6,628,174,162.92 | | 经营活动产生的现金流量净额 | 890,888,422.51 | 290,004,928.39 | -32,159,095.88 | 603,870,536.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 250,558,344.84 | 269,277,539.93 | 103,140,944.2 | 151,839,463.89 | | 投资活动现金流出小计 | 979,988,852.31 | 724,892,887.99 | 510,038,561.45 | 2,286,987,961.52 | | 投资活动产生的现金流量净额 | -729,430,507.47 | -455,615,348.06 | -406,897,617.25 | -2,135,148,497.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,674,978,187.64 | 2,359,601,236.01 | 1,815,383,659.39 | 3,599,811,917.89 | | 筹资活动现金流出小计 | 2,553,785,109.36 | 1,639,749,390.17 | 762,167,999.75 | 2,725,878,199.31 | | 筹资活动产生的现金流量净额 | 121,193,078.28 | 719,851,845.84 | 1,053,215,659.64 | 873,933,718.58 | | 汇率变动对现金及现金等价物的影响 | 138,990,557.51 | -40,511,794.76 | -58,926,832.47 | 33,322,674.84 | | 现金及现金等价物净增加额 | 421,641,550.83 | 513,729,631.41 | 555,232,114.04 | -624,021,567.9 | | 期末现金及现金等价物余额 | 1,825,451,372.89 | 1,917,539,453.47 | 1,974,163,073.74 | 1,403,809,822.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 513,729,631.41 | - | -624,021,567.9 |
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