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投资要点 |
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截至第三季度最新总资产1980717.58万元，负债244713.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,629,877,130.98 | 3,188,306,524.43 | 1,541,215,508.36 | 5,804,657,336.92 | | 营业总成本 | 3,776,377,340.05 | 2,520,235,546.73 | 1,218,635,250.34 | 4,810,921,293.38 | | 其他经营收益 | | | | | | 营业利润 | 914,440,800.53 | 701,656,668.55 | 358,637,868.11 | 1,078,670,310.44 | | 利润总额 | 909,949,132.04 | 700,099,192.33 | 357,251,130.5 | 1,072,381,620.44 | | 净利润 | 792,478,500.98 | 613,151,502.37 | 324,571,255.22 | 935,756,163.95 | | 每股收益 | | | | | | 其他综合收益 | -39,233.48 | 10,614,539.28 | 845,492.8 | 3,841,403.68 | | 综合收益总额 | 792,439,267.5 | 623,766,041.65 | 325,416,748.02 | 939,597,567.63 |
| 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 | 11,369,512,266.36 | 11,547,544,823.76 | 11,151,587,441.54 | 11,050,175,723.88 | | 非流动资产: | | | | | | 非流动资产合计 | 8,437,663,577.55 | 8,303,842,943.5 | 8,295,589,056.28 | 8,238,381,967.14 | | 资产总计 | 19,807,175,843.91 | 19,851,387,767.26 | 19,447,176,497.82 | 19,288,557,691.02 | | 流动负债: | | | | | | 流动负债合计 | 1,784,454,797.1 | 2,075,035,846.43 | 1,558,515,333.38 | 1,709,345,179.26 | | 非流动负债: | | | | | | 非流动负债合计 | 662,679,719.8 | 680,160,249.26 | 693,532,644.97 | 716,639,286.8 | | 负债合计 | 2,447,134,516.9 | 2,755,196,095.69 | 2,252,047,978.35 | 2,425,984,466.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,350,330,053.01 | 17,083,032,432.33 | 17,179,977,026.38 | 16,845,385,169.37 | | 股东权益合计 | 17,360,041,327.01 | 17,096,191,671.57 | 17,195,128,519.47 | 16,862,573,224.96 | | 负债和股东权益合计 | 19,807,175,843.91 | 19,851,387,767.26 | 19,447,176,497.82 | 19,288,557,691.02 |
| 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 | 5,456,953,163.25 | 3,432,726,523.81 | 1,919,221,084.13 | 6,634,592,626.54 | | 经营活动现金流出小计 | 4,312,794,538.57 | 2,731,005,241.56 | 1,469,879,231.9 | 5,380,255,612.03 | | 经营活动产生的现金流量净额 | 1,144,158,624.68 | 701,721,282.25 | 449,341,852.23 | 1,254,337,014.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,929,625,500.69 | 7,634,336,378.61 | 3,083,222,004.4 | 10,352,715,850.32 | | 投资活动现金流出小计 | 9,043,055,354.54 | 6,563,532,901.13 | 2,239,235,655.33 | 11,537,049,278.63 | | 投资活动产生的现金流量净额 | -113,429,853.85 | 1,070,803,477.48 | 843,986,349.07 | -1,184,333,428.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 160,334,216 | 160,334,216 | - | - | | 筹资活动现金流出小计 | 481,141,635.59 | 299,743,551.31 | 5,561,096.15 | 1,928,186,600.16 | | 筹资活动产生的现金流量净额 | -320,807,419.59 | -139,409,335.31 | -5,561,096.15 | -1,928,186,600.16 | | 汇率变动对现金及现金等价物的影响 | 1,214,672.47 | -870,515.7 | 20,087,274.08 | 95,780,848.27 | | 现金及现金等价物净增加额 | 711,136,023.71 | 1,632,244,908.72 | 1,307,854,379.23 | -1,762,402,165.69 | | 期末现金及现金等价物余额 | 3,720,345,217.05 | 4,641,454,102.06 | 4,317,063,572.57 | 3,009,209,193.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,632,244,908.72 | - | -1,762,402,165.69 |
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