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投资要点 |
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截至第三季度最新总资产1833886.06万元，负债823718.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,466,372,998.15 | 4,229,098,947.05 | 2,064,750,169.58 | 8,781,398,116.48 | | 营业总成本 | 5,486,705,362.23 | 3,567,362,169.89 | 1,742,336,302.14 | 7,570,866,031.58 | | 其他经营收益 | | | | | | 营业利润 | 1,078,498,796.16 | 705,895,670.12 | 336,456,980.25 | 1,207,150,864.15 | | 利润总额 | 1,083,102,786.87 | 704,705,670.15 | 335,257,580.24 | 1,203,209,681.93 | | 净利润 | 952,420,557.88 | 614,904,480.48 | 289,740,871.91 | 1,056,601,604.63 | | 每股收益 | | | | | | 其他综合收益 | 19,323,352.02 | 23,113,364.12 | -164,405.23 | 5,196.51 | | 综合收益总额 | 971,743,909.9 | 638,017,844.6 | 289,576,466.68 | 1,056,606,801.14 |
| 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 | 8,337,299,849.64 | 7,981,747,495.91 | 7,704,214,818.39 | 6,803,194,953.75 | | 非流动资产: | | | | | | 非流动资产合计 | 10,001,560,729.28 | 9,567,573,420.92 | 9,260,893,651.14 | 9,063,399,359.06 | | 资产总计 | 18,338,860,578.92 | 17,549,320,916.83 | 16,965,108,469.53 | 15,866,594,312.81 | | 流动负债: | | | | | | 流动负债合计 | 7,336,120,073.91 | 6,958,010,172.98 | 6,626,372,727.08 | 5,560,620,472.71 | | 非流动负债: | | | | | | 非流动负债合计 | 901,069,403.25 | 890,396,827.82 | 805,026,400.65 | 1,067,688,650.08 | | 负债合计 | 8,237,189,477.16 | 7,848,407,000.8 | 7,431,399,127.73 | 6,628,309,122.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,621,651,869.62 | 9,237,167,468.01 | 9,096,344,853.29 | 8,814,654,899.92 | | 股东权益合计 | 10,101,671,101.76 | 9,700,913,916.03 | 9,533,709,341.8 | 9,238,285,190.02 | | 负债和股东权益合计 | 18,338,860,578.92 | 17,549,320,916.83 | 16,965,108,469.53 | 15,866,594,312.81 |
| 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 | 7,962,439,539.21 | 5,274,909,056.81 | 2,489,809,610.51 | 8,677,961,643.61 | | 经营活动现金流出小计 | 6,664,544,848.17 | 4,294,505,766.03 | 2,280,174,509.21 | 6,996,718,134.46 | | 经营活动产生的现金流量净额 | 1,297,894,691.04 | 980,403,290.78 | 209,635,101.3 | 1,681,243,509.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 821,108,869.71 | 14,515,514.71 | 3,270,320.75 | 51,524,455.27 | | 投资活动现金流出小计 | 2,045,587,010.01 | 740,215,941.75 | 415,317,302.03 | 2,013,121,234.86 | | 投资活动产生的现金流量净额 | -1,224,478,140.3 | -725,700,427.04 | -412,046,981.28 | -1,961,596,779.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,628,467,574.83 | 2,424,889,981.39 | 1,496,147,124.04 | 3,144,257,596.13 | | 筹资活动现金流出小计 | 2,220,675,331.18 | 1,437,496,147.59 | 605,158,253.6 | 2,498,013,070.92 | | 筹资活动产生的现金流量净额 | 1,407,792,243.65 | 987,393,833.8 | 890,988,870.44 | 646,244,525.21 | | 汇率变动对现金及现金等价物的影响 | 3,465,319.45 | 7,211,388.18 | 3,906,039.1 | 1,056,871.41 | | 现金及现金等价物净增加额 | 1,484,674,113.84 | 1,249,308,085.72 | 692,483,029.56 | 366,948,126.18 | | 期末现金及现金等价物余额 | 2,673,293,906.48 | 2,437,927,878.36 | 1,881,102,822.2 | 1,188,619,792.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,249,308,085.72 | - | 366,948,126.18 |
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