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投资要点 |
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截至第三季度最新总资产1844368.01万元，负债459635.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,437,763,664.94 | 4,119,481,320.55 | 2,056,110,346.08 | 8,510,718,471.31 | | 营业总成本 | 5,353,400,766.32 | 3,387,324,089.48 | 1,677,633,828.43 | 6,148,098,973.58 | | 其他经营收益 | | | | | | 营业利润 | 1,099,566,317.52 | 734,711,677.57 | 386,072,780.69 | 2,377,092,340.38 | | 利润总额 | 1,100,787,605.74 | 734,954,687.93 | 386,127,917.7 | 2,375,484,779.12 | | 净利润 | 1,015,309,782.11 | 671,866,354.9 | 361,237,832.16 | 2,186,020,148.42 | | 每股收益 | | | | | | 其他综合收益 | -57,857,012.71 | -20,456,660.39 | -11,388,828.56 | 67,760,915.6 | | 综合收益总额 | 957,452,769.4 | 651,409,694.51 | 349,849,003.6 | 2,253,781,064.02 |
| 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 | 9,348,292,243.7 | 9,044,661,654.81 | 8,755,340,895.63 | 8,230,901,881.06 | | 非流动资产: | | | | | | 非流动资产合计 | 9,095,387,859.52 | 9,079,721,748.34 | 9,170,791,082.97 | 9,186,868,226.32 | | 资产总计 | 18,443,680,103.22 | 18,124,383,403.15 | 17,926,131,978.6 | 17,417,770,107.38 | | 流动负债: | | | | | | 流动负债合计 | 2,367,552,491.21 | 2,184,614,372.37 | 1,995,824,183.09 | 1,850,447,980.82 | | 非流动负债: | | | | | | 非流动负债合计 | 2,228,800,985.54 | 2,093,100,368.01 | 2,084,811,306.44 | 2,074,242,738.91 | | 负债合计 | 4,596,353,476.75 | 4,277,714,740.38 | 4,080,635,489.53 | 3,924,690,719.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,847,326,626.47 | 13,846,668,662.77 | 13,845,496,489.07 | 13,493,079,387.65 | | 股东权益合计 | 13,847,326,626.47 | 13,846,668,662.77 | 13,845,496,489.07 | 13,493,079,387.65 | | 负债和股东权益合计 | 18,443,680,103.22 | 18,124,383,403.15 | 17,926,131,978.6 | 17,417,770,107.38 |
| 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 | 6,328,287,620 | 4,190,701,113.81 | 2,050,636,437.89 | 8,533,605,007.04 | | 经营活动现金流出小计 | 6,130,524,997.94 | 4,164,948,578.19 | 2,039,510,405.82 | 6,573,850,874.67 | | 经营活动产生的现金流量净额 | 197,762,622.06 | 25,752,535.62 | 11,126,032.07 | 1,959,754,132.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 243,928,692.94 | 191,328,275.52 | 911,383.98 | 262,205,328.76 | | 投资活动现金流出小计 | 1,184,134,460.61 | 785,595,115.06 | 531,461,807.44 | 3,749,402,474.86 | | 投资活动产生的现金流量净额 | -940,205,767.67 | -594,266,839.54 | -530,550,423.46 | -3,487,197,146.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 612,188,129.38 | 570,612,480 | 308,984,800 | 208,851,240.13 | | 筹资活动现金流出小计 | 384,671,739.66 | 306,796,629.49 | 738,646.23 | 831,331,007.08 | | 筹资活动产生的现金流量净额 | 227,516,389.72 | 263,815,850.51 | 308,246,153.77 | -622,479,766.95 | | 汇率变动对现金及现金等价物的影响 | 7,262,668.68 | 13,716,772.84 | 7,003,952.15 | 71,979,676.74 | | 现金及现金等价物净增加额 | -507,664,087.21 | -290,981,680.57 | -204,174,285.47 | -2,077,943,103.94 | | 期末现金及现金等价物余额 | 1,242,367,321.76 | 1,459,049,728.4 | 1,545,857,123.5 | 1,750,031,408.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -290,981,680.57 | - | -2,077,943,103.94 |
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