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投资要点 |
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截至第三季度最新总资产987003.39万元，负债71998.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,623,865,721.06 | 2,453,661,937.96 | 1,198,743,422.58 | 4,452,657,799 | | 营业总成本 | 2,438,543,787.09 | 1,619,188,513.48 | 749,205,765.44 | 3,160,129,826.79 | | 其他经营收益 | | | | | | 营业利润 | 1,228,093,544.11 | 864,603,231.25 | 465,577,222.6 | 1,381,329,866.49 | | 利润总额 | 1,208,450,737.95 | 852,462,294.74 | 462,805,135.38 | 1,352,536,967.13 | | 净利润 | 1,021,124,394.93 | 721,864,033.83 | 396,624,766.47 | 1,177,008,069.02 | | 每股收益 | | | | | | 其他综合收益 | -322,319.27 | -64,852.09 | -518,692.27 | 13,717.61 | | 综合收益总额 | 1,020,802,075.66 | 721,799,181.74 | 396,106,074.2 | 1,177,021,786.63 |
| 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 | 7,023,154,380.28 | 6,632,270,664.09 | 6,698,071,185.53 | 6,288,819,404.18 | | 非流动资产: | | | | | | 非流动资产合计 | 2,846,879,479.34 | 2,900,466,376.23 | 2,974,666,719.18 | 3,053,116,935.49 | | 资产总计 | 9,870,033,859.62 | 9,532,737,040.32 | 9,672,737,904.71 | 9,341,936,339.67 | | 流动负债: | | | | | | 流动负债合计 | 678,189,594.14 | 646,420,489.64 | 585,887,181.92 | 654,992,016.68 | | 非流动负债: | | | | | | 非流动负债合计 | 41,790,466.33 | 37,248,375.33 | 41,637,083.03 | 40,077,243.09 | | 负债合计 | 719,980,060.47 | 683,668,864.97 | 627,524,264.95 | 695,069,259.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,166,361,019 | 8,862,968,325.24 | 9,054,671,602.23 | 8,653,202,130.15 | | 股东权益合计 | 9,150,053,799.15 | 8,849,068,175.35 | 9,045,213,639.76 | 8,646,867,079.9 | | 负债和股东权益合计 | 9,870,033,859.62 | 9,532,737,040.32 | 9,672,737,904.71 | 9,341,936,339.67 |
| 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 | 3,986,339,017.66 | 2,648,154,933.64 | 1,241,777,235.33 | 4,848,082,350.55 | | 经营活动现金流出小计 | 2,578,063,329.64 | 1,732,368,612.54 | 808,699,338.89 | 3,436,207,512.82 | | 经营活动产生的现金流量净额 | 1,408,275,688.02 | 915,786,321.1 | 433,077,896.44 | 1,411,874,837.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,252,470,799.99 | 2,649,006,743.42 | 348,814.36 | 4,380,064,069.69 | | 投资活动现金流出小计 | 5,985,103,898.11 | 5,379,725,030.49 | 2,687,500,476.51 | 4,492,120,322.05 | | 投资活动产生的现金流量净额 | -2,732,633,098.12 | -2,730,718,287.07 | -2,687,151,662.15 | -112,056,252.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,047,485 | 29,342,742.5 | 270,000 | 6,748,052.1 | | 筹资活动现金流出小计 | 554,159,752.76 | 554,290,982.55 | 1,476,919.36 | 350,887,348.05 | | 筹资活动产生的现金流量净额 | -519,112,267.76 | -524,948,240.05 | -1,206,919.36 | -344,139,295.95 | | 汇率变动对现金及现金等价物的影响 | -551,595.52 | -2,359.72 | -366,606.53 | -246,263.46 | | 现金及现金等价物净增加额 | -1,844,021,273.38 | -2,339,882,565.74 | -2,255,647,291.6 | 955,433,025.96 | | 期末现金及现金等价物余额 | 3,781,405,973.18 | 3,285,544,680.82 | 3,369,779,954.96 | 5,625,427,246.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,339,882,565.74 | - | 955,433,025.96 |
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