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投资要点 |
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截至第三季度最新总资产2561115.93万元，负债786614.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,938,709,224.18 | 3,369,384,556.21 | 1,736,231,253.08 | 6,103,269,105.88 | | 营业总成本 | 3,806,841,489.27 | 2,565,093,395.65 | 1,321,825,918.33 | 5,522,118,442.71 | | 其他经营收益 | | | | | | 营业利润 | 1,176,449,780.67 | 840,175,044.77 | 468,447,639.53 | 253,139,310.88 | | 利润总额 | 1,159,315,259.6 | 829,147,473.21 | 464,905,154.1 | 225,760,646.12 | | 净利润 | 995,994,270.25 | 699,367,534.19 | 377,214,013.29 | 197,293,867.05 | | 每股收益 | | | | | | 其他综合收益 | 161,148,244.62 | 107,289,444.54 | 11,828,838.14 | -60,891,593.56 | | 综合收益总额 | 1,157,142,514.87 | 806,656,978.73 | 389,042,851.43 | 136,402,273.49 |
| 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 | 9,488,548,168.96 | 9,223,543,367.14 | 9,006,816,747.61 | 8,436,281,703.62 | | 非流动资产: | | | | | | 非流动资产合计 | 16,122,611,114.71 | 16,135,388,819.39 | 16,226,547,058.85 | 16,136,818,495.57 | | 资产总计 | 25,611,159,283.67 | 25,358,932,186.53 | 25,233,363,806.46 | 24,573,100,199.19 | | 流动负债: | | | | | | 流动负债合计 | 5,012,926,589.74 | 5,143,384,186.17 | 4,956,416,357.39 | 3,612,551,944.65 | | 非流动负债: | | | | | | 非流动负债合计 | 2,853,216,538.59 | 2,816,137,554.76 | 3,117,719,509.6 | 4,220,111,939.62 | | 负债合计 | 7,866,143,128.33 | 7,959,521,740.93 | 8,074,135,866.99 | 7,832,663,884.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,033,829,824.38 | 15,796,888,042.42 | 15,615,828,015.5 | 15,201,421,378.82 | | 股东权益合计 | 17,745,016,155.34 | 17,399,410,445.6 | 17,159,227,939.47 | 16,740,436,314.92 | | 负债和股东权益合计 | 25,611,159,283.67 | 25,358,932,186.53 | 25,233,363,806.46 | 24,573,100,199.19 |
| 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 | 4,791,864,933.04 | 3,136,903,832.15 | 1,632,618,672.51 | 6,561,773,639.5 | | 经营活动现金流出小计 | 3,779,187,903.72 | 2,500,539,284.04 | 1,213,596,431.96 | 5,827,129,750.43 | | 经营活动产生的现金流量净额 | 1,012,677,029.32 | 636,364,548.11 | 419,022,240.55 | 734,643,889.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 706,991,100.09 | 513,618,790.83 | 253,616,298.18 | 957,160,119.04 | | 投资活动现金流出小计 | 1,424,902,772.85 | 1,156,035,146.04 | 717,663,718.96 | 1,701,062,180.27 | | 投资活动产生的现金流量净额 | -717,911,672.76 | -642,416,355.21 | -464,047,420.78 | -743,902,061.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,136,526,157.99 | 1,393,825,368.03 | 854,168,158.32 | 3,218,352,229.41 | | 筹资活动现金流出小计 | 2,484,472,230.33 | 1,484,986,879.05 | 772,005,376.18 | 3,703,571,153.11 | | 筹资活动产生的现金流量净额 | -347,946,072.34 | -91,161,511.02 | 82,162,782.14 | -485,218,923.7 | | 汇率变动对现金及现金等价物的影响 | -4,056,544.29 | 645,343.25 | 1,333,632.32 | 8,921,741.41 | | 现金及现金等价物净增加额 | -57,237,260.07 | -96,567,974.87 | 38,471,234.23 | -485,555,354.45 | | 期末现金及现金等价物余额 | 3,557,162,375.35 | 3,517,831,660.55 | 3,652,858,724.44 | 3,614,399,635.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -96,567,974.87 | - | -485,555,354.45 |
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