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投资要点 |
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截至第三季度最新总资产1649490.63万元，负债535442.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,073,011,739.25 | 3,197,530,069.72 | 1,226,771,407.96 | 5,731,079,366.33 | | 营业总成本 | 3,978,975,182.4 | 2,481,022,139.23 | 1,074,993,912.8 | 4,850,250,198.59 | | 其他经营收益 | | | | | | 营业利润 | 1,142,195,381.21 | 758,314,692.46 | 187,809,643.62 | 950,832,546.53 | | 利润总额 | 1,143,464,012.32 | 759,503,999.32 | 188,969,036.05 | 952,632,369.17 | | 净利润 | 956,101,465.11 | 621,699,552.59 | 161,494,183.63 | 830,778,441.13 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 718,496.49 | | 综合收益总额 | 956,101,465.11 | 621,699,552.59 | 161,494,183.63 | 831,496,937.62 |
| 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 | 9,429,133,893.17 | 8,974,469,873.54 | 8,312,263,751.75 | 9,088,584,396.97 | | 非流动资产: | | | | | | 非流动资产合计 | 7,065,772,382.32 | 6,949,319,940.4 | 6,949,712,944.47 | 6,819,409,248.35 | | 资产总计 | 16,494,906,275.49 | 15,923,789,813.94 | 15,261,976,696.22 | 15,907,993,645.32 | | 流动负债: | | | | | | 流动负债合计 | 4,533,215,659.9 | 4,283,434,580.69 | 3,669,085,330.72 | 4,466,773,865.13 | | 非流动负债: | | | | | | 非流动负债合计 | 821,209,171.02 | 834,275,701.2 | 854,451,360.81 | 864,273,959.13 | | 负债合计 | 5,354,424,830.92 | 5,117,710,281.89 | 4,523,536,691.53 | 5,331,047,824.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,077,776,379.21 | 10,746,014,077.63 | 10,666,991,914.03 | 10,509,964,718.88 | | 股东权益合计 | 11,140,481,444.57 | 10,806,079,532.05 | 10,738,440,004.69 | 10,576,945,821.06 | | 负债和股东权益合计 | 16,494,906,275.49 | 15,923,789,813.94 | 15,261,976,696.22 | 15,907,993,645.32 |
| 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 | 5,800,900,167.95 | 3,375,693,966.5 | 1,246,982,453.16 | 6,601,300,135.17 | | 经营活动现金流出小计 | 4,510,047,124.02 | 2,705,978,543.17 | 1,178,138,057.85 | 5,532,164,867.78 | | 经营活动产生的现金流量净额 | 1,290,853,043.93 | 669,715,423.33 | 68,844,395.31 | 1,069,135,267.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,863,118,116.81 | 2,097,987,391.83 | 1,769,613,443.98 | 2,584,852,692.01 | | 投资活动现金流出小计 | 3,220,098,106.26 | 2,084,878,890.45 | 657,170,222.08 | 5,035,601,374.2 | | 投资活动产生的现金流量净额 | -356,979,989.45 | 13,108,501.38 | 1,112,443,221.9 | -2,450,748,682.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,635,273,350.92 | 1,992,563,524.9 | 814,829,583.34 | 3,123,244,194.45 | | 筹资活动现金流出小计 | 3,054,335,890.81 | 2,450,614,771.08 | 1,506,981,139.86 | 2,709,698,799.49 | | 筹资活动产生的现金流量净额 | -419,062,539.89 | -458,051,246.18 | -692,151,556.52 | 413,545,394.96 | | 汇率变动对现金及现金等价物的影响 | 9,689.86 | 12,284.57 | 12,554.46 | 124,975.89 | | 现金及现金等价物净增加额 | 514,820,204.45 | 224,784,963.1 | 489,148,615.15 | -967,943,043.95 | | 期末现金及现金等价物余额 | 1,068,071,783.67 | 778,036,542.32 | 1,042,400,194.37 | 553,251,579.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 224,784,963.1 | - | -967,943,043.95 |
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