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投资要点 |
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截至第三季度最新总资产1818952.38万元，负债298385.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,368,421,677.17 | 1,662,199,977.45 | 723,814,403.15 | 2,922,846,402.21 | | 营业总成本 | 2,460,616,019.3 | 1,251,239,820.07 | 563,957,341.5 | 2,323,958,537.35 | | 其他经营收益 | | | | | | 营业利润 | 1,510,861,488.76 | 792,806,116.95 | 348,441,688.72 | 1,449,300,887.84 | | 利润总额 | 1,516,629,098.69 | 797,761,456.87 | 351,117,579.08 | 1,447,348,810.34 | | 净利润 | 1,430,892,154.27 | 785,596,896.36 | 345,720,701.43 | 1,430,947,587.71 | | 每股收益 | | | | | | 其他综合收益 | -77,953,512.06 | 18,331,991.61 | -201,313,415.57 | 241,032,548.81 | | 综合收益总额 | 1,352,938,642.21 | 803,928,887.97 | 144,407,285.86 | 1,671,980,136.52 |
| 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 | 5,396,074,635.85 | 3,630,870,386.07 | 2,716,667,533.39 | 2,491,228,346.96 | | 非流动资产: | | | | | | 非流动资产合计 | 12,793,449,147.77 | 12,622,453,769.96 | 12,274,433,135.67 | 12,251,347,638.37 | | 资产总计 | 18,189,523,783.62 | 16,253,324,156.03 | 14,991,100,669.06 | 14,742,575,985.33 | | 流动负债: | | | | | | 流动负债合计 | 2,939,207,980.63 | 2,133,363,835.73 | 1,876,683,452.69 | 1,812,777,440.68 | | 非流动负债: | | | | | | 非流动负债合计 | 44,645,941.28 | 47,202,312.37 | 67,321,800.01 | 68,720,061.43 | | 负债合计 | 2,983,853,921.91 | 2,180,566,148.1 | 1,944,005,252.7 | 1,881,497,502.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,170,847,837.41 | 14,043,458,336.87 | 13,011,292,594.15 | 12,822,947,321.59 | | 股东权益合计 | 15,205,669,861.71 | 14,072,758,007.93 | 13,047,095,416.36 | 12,861,078,483.22 | | 负债和股东权益合计 | 18,189,523,783.62 | 16,253,324,156.03 | 14,991,100,669.06 | 14,742,575,985.33 |
| 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 | 3,948,424,882.25 | 1,878,943,387.79 | 818,753,765.53 | 3,202,313,358.09 | | 经营活动现金流出小计 | 2,097,174,609.41 | 1,136,180,646.34 | 601,185,042.03 | 2,168,107,146.16 | | 经营活动产生的现金流量净额 | 1,851,250,272.84 | 742,762,741.45 | 217,568,723.5 | 1,034,206,211.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 128,374,408.04 | 62,659,756 | 38,319,849.43 | 126,127,346.93 | | 投资活动现金流出小计 | 147,377,536.4 | 90,250,808.06 | 61,280,930.68 | 437,680,558.1 | | 投资活动产生的现金流量净额 | -19,003,128.36 | -27,591,052.06 | -22,961,081.25 | -311,553,211.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,479,911,907.27 | 614,818,415.58 | - | - | | 筹资活动现金流出小计 | 555,391,224.62 | 262,862,750.82 | 451,650.6 | 542,494,016.97 | | 筹资活动产生的现金流量净额 | 924,520,682.65 | 351,955,664.76 | -451,650.6 | -542,494,016.97 | | 汇率变动对现金及现金等价物的影响 | -456,956.17 | 343,014.19 | 325,858.02 | -145,073.51 | | 现金及现金等价物净增加额 | 2,756,310,870.96 | 1,067,470,368.34 | 194,481,849.67 | 180,013,910.28 | | 期末现金及现金等价物余额 | 4,814,308,381.49 | 3,125,467,878.87 | 2,252,479,360.2 | 2,057,997,510.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,067,470,368.34 | - | 180,013,910.28 |
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