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投资要点 |
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截至第三季度最新总资产1399011.85万元，负债453619.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,392,405,946.71 | 2,147,961,374.58 | 954,487,028.38 | 4,196,155,931.64 | | 营业总成本 | 2,447,445,113.01 | 1,605,088,306.99 | 688,379,463.19 | 3,531,260,664.38 | | 其他经营收益 | | | | | | 营业利润 | 1,001,538,676 | 594,644,557.11 | 271,183,490.34 | 684,882,196.39 | | 利润总额 | 999,327,084.66 | 592,211,964.29 | 270,117,221.54 | 685,144,016.89 | | 净利润 | 827,715,231.85 | 492,968,624.11 | 205,857,342.58 | 563,369,051.33 | | 每股收益 | | | | | | 其他综合收益 | 89,485,239.82 | 134,677,014.07 | 41,405,795.22 | 138,739,968.19 | | 综合收益总额 | 917,200,471.67 | 627,645,638.18 | 247,263,137.8 | 702,109,019.52 |
| 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 | 5,778,007,965.56 | 5,748,538,140.16 | 5,566,031,045.9 | 5,280,650,207.08 | | 非流动资产: | | | | | | 非流动资产合计 | 8,212,110,503.14 | 8,345,261,902.27 | 8,316,733,253.14 | 8,293,483,670.74 | | 资产总计 | 13,990,118,468.7 | 14,093,800,042.43 | 13,882,764,299.04 | 13,574,133,877.82 | | 流动负债: | | | | | | 流动负债合计 | 2,655,179,181.28 | 3,219,539,475.6 | 2,977,253,232.1 | 2,891,154,722.38 | | 非流动负债: | | | | | | 非流动负债合计 | 1,881,011,235.32 | 1,709,887,348.22 | 1,748,301,723.81 | 1,773,032,950.11 | | 负债合计 | 4,536,190,416.6 | 4,929,426,823.82 | 4,725,554,955.91 | 4,664,187,672.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,443,587,783.84 | 9,154,060,904.41 | 9,146,528,817.98 | 8,899,263,522.92 | | 股东权益合计 | 9,453,928,052.1 | 9,164,373,218.61 | 9,157,209,343.13 | 8,909,946,205.33 | | 负债和股东权益合计 | 13,990,118,468.7 | 14,093,800,042.43 | 13,882,764,299.04 | 13,574,133,877.82 |
| 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 | 3,809,468,544.01 | 2,430,475,341.83 | 1,230,262,896.57 | 4,545,833,399.83 | | 经营活动现金流出小计 | 2,356,747,030.59 | 1,495,330,029.6 | 702,221,647.98 | 3,398,310,345.48 | | 经营活动产生的现金流量净额 | 1,452,721,513.42 | 935,145,312.23 | 528,041,248.59 | 1,147,523,054.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,134,066,343.44 | 4,496,508,750.47 | 2,071,150,184.98 | 8,473,455,696.44 | | 投资活动现金流出小计 | 6,216,261,277.89 | 4,975,314,288.03 | 2,419,335,639.89 | 9,163,506,291.8 | | 投资活动产生的现金流量净额 | -82,194,934.45 | -478,805,537.56 | -348,185,454.91 | -690,050,595.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,816,719,210.92 | 1,550,678,238.74 | 220,000,000 | 1,524,205,381.32 | | 筹资活动现金流出小计 | 2,220,866,845.87 | 1,504,812,144.51 | 454,277,493.25 | 1,820,809,123.78 | | 筹资活动产生的现金流量净额 | -404,147,634.95 | 45,866,094.23 | -234,277,493.25 | -296,603,742.46 | | 汇率变动对现金及现金等价物的影响 | -11,771,924.27 | -9,672,315.07 | -5,708,139.99 | 1,089,489.71 | | 现金及现金等价物净增加额 | 954,607,019.75 | 492,533,553.83 | -60,129,839.56 | 161,958,206.24 | | 期末现金及现金等价物余额 | 2,942,622,089.51 | 2,480,548,623.59 | 1,927,885,230.2 | 1,988,015,069.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 492,533,553.83 | - | 161,958,206.24 |
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