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投资要点 |
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截至第三季度最新总资产1373781.56万元，负债234160.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,076,365,203.24 | 5,265,115,116.12 | 2,278,671,602.8 | 8,813,372,089.39 | | 营业总成本 | 6,066,849,145.9 | 3,889,513,806.95 | 1,707,642,878.25 | 6,637,661,990.1 | | 其他经营收益 | | | | | | 营业利润 | 2,055,828,928.98 | 1,394,627,624.75 | 587,997,426.81 | 2,293,710,399.33 | | 利润总额 | 2,054,416,308.29 | 1,391,624,189.59 | 587,939,440 | 2,292,873,205.13 | | 净利润 | 1,789,013,892.81 | 1,196,706,363.67 | 519,514,677.84 | 2,013,734,812.29 | | 每股收益 | | | | | | 其他综合收益 | 34,509,356.63 | 37,383,810.29 | 7,604,300.78 | -23,253,344.45 | | 综合收益总额 | 1,823,523,249.44 | 1,234,090,173.96 | 527,118,978.62 | 1,990,481,467.84 |
| 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 | 9,350,089,519.39 | 9,134,283,196.54 | 8,495,833,850.54 | 8,283,362,329.86 | | 非流动资产: | | | | | | 非流动资产合计 | 4,387,726,120.81 | 3,955,980,024.78 | 3,678,312,443.89 | 3,394,971,502.33 | | 资产总计 | 13,737,815,640.2 | 13,090,263,221.32 | 12,174,146,294.43 | 11,678,333,832.19 | | 流动负债: | | | | | | 流动负债合计 | 1,978,297,994.5 | 1,661,050,075.7 | 1,443,320,347.72 | 1,493,280,194.92 | | 非流动负债: | | | | | | 非流动负债合计 | 363,304,701.9 | 304,184,123.74 | 313,999,576.91 | 298,673,869.7 | | 负债合计 | 2,341,602,696.4 | 1,965,234,199.44 | 1,757,319,924.63 | 1,791,954,064.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,387,451,627.88 | 11,117,060,902.59 | 10,409,358,860.75 | 9,879,142,889.71 | | 股东权益合计 | 11,396,212,943.8 | 11,125,029,021.88 | 10,416,826,369.8 | 9,886,379,767.57 | | 负债和股东权益合计 | 13,737,815,640.2 | 13,090,263,221.32 | 12,174,146,294.43 | 11,678,333,832.19 |
| 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 | 6,211,930,562.77 | 3,938,402,470.28 | 1,971,563,158.49 | 7,353,229,638.24 | | 经营活动现金流出小计 | 5,668,002,724.6 | 3,614,157,684.29 | 1,808,282,018.18 | 6,213,897,134.84 | | 经营活动产生的现金流量净额 | 543,927,838.17 | 324,244,785.99 | 163,281,140.31 | 1,139,332,503.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,471,360,455.96 | 1,374,823,184.14 | 661,314,573.6 | 3,208,404,478.33 | | 投资活动现金流出小计 | 3,027,566,196.37 | 1,657,871,717.79 | 944,983,802.49 | 3,467,458,353.9 | | 投资活动产生的现金流量净额 | -556,205,740.41 | -283,048,533.65 | -283,669,228.89 | -259,053,875.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 140,130,000 | - | - | 89,354,215.88 | | 筹资活动现金流出小计 | 368,639,787.61 | 46,122,172.63 | 25,198,582.96 | 839,286,334.73 | | 筹资活动产生的现金流量净额 | -228,509,787.61 | -46,122,172.63 | -25,198,582.96 | -749,932,118.85 | | 汇率变动对现金及现金等价物的影响 | 36,333,752.25 | 38,994,606.09 | 20,214,463.46 | 20,137,224.25 | | 现金及现金等价物净增加额 | -204,453,937.6 | 34,068,685.8 | -125,372,208.08 | 150,483,733.23 | | 期末现金及现金等价物余额 | 1,022,067,500.89 | 1,260,590,124.29 | 1,101,149,230.41 | 1,226,521,438.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 34,068,685.8 | - | 150,483,733.23 |
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