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投资要点 |
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截至第三季度最新总资产1211684.18万元，负债184506.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,491,837,022.99 | 2,350,569,711.17 | 1,234,995,070.32 | 4,931,991,466.62 | | 营业总成本 | 3,087,018,441.79 | 2,048,901,343.63 | 1,064,749,458.49 | 4,382,737,392.32 | | 其他经营收益 | | | | | | 营业利润 | 700,601,787.99 | 415,053,430.63 | 215,317,194.61 | 724,906,712.56 | | 利润总额 | 697,155,530.27 | 412,938,532.19 | 213,720,760.1 | 726,726,210.75 | | 净利润 | 611,008,085.94 | 369,540,047.3 | 190,372,338.94 | 671,173,142.3 | | 每股收益 | | | | | | 其他综合收益 | 21,281,430.87 | 31,469,964.9 | 15,681,693.16 | 30,627,544.39 | | 综合收益总额 | 632,289,516.81 | 401,010,012.2 | 206,054,032.1 | 701,800,686.69 |
| 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 | 9,252,014,621.46 | 9,657,321,301.72 | 10,234,755,427.06 | 9,228,104,505.25 | | 非流动资产: | | | | | | 非流动资产合计 | 2,864,827,188.53 | 2,435,894,019.27 | 2,377,731,208.09 | 2,863,899,971.3 | | 资产总计 | 12,116,841,809.99 | 12,093,215,320.99 | 12,612,486,635.15 | 12,092,004,476.55 | | 流动负债: | | | | | | 流动负债合计 | 1,797,380,464.51 | 2,146,982,980.64 | 2,219,734,063.24 | 1,922,820,422.43 | | 非流动负债: | | | | | | 非流动负债合计 | 47,688,434.05 | 42,448,827.41 | 45,553,006.27 | 51,106,794.17 | | 负债合计 | 1,845,068,898.56 | 2,189,431,808.05 | 2,265,287,069.51 | 1,973,927,216.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,138,775,337.97 | 9,762,974,562.68 | 10,118,738,116.52 | 9,891,340,288.32 | | 股东权益合计 | 10,271,772,911.43 | 9,903,783,512.94 | 10,347,199,565.64 | 10,118,077,259.95 | | 负债和股东权益合计 | 12,116,841,809.99 | 12,093,215,320.99 | 12,612,486,635.15 | 12,092,004,476.55 |
| 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 | 3,968,781,914.34 | 2,552,067,236 | 1,238,459,885.2 | 5,341,657,398.74 | | 经营活动现金流出小计 | 3,172,964,917.34 | 2,176,024,913.93 | 1,034,465,148.73 | 4,472,480,792.3 | | 经营活动产生的现金流量净额 | 795,816,997 | 376,042,322.07 | 203,994,736.47 | 869,176,606.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,428,658,115.15 | 1,906,215,985.79 | 1,080,898,725.17 | 6,146,646,332.05 | | 投资活动现金流出小计 | 4,350,935,446.78 | 2,785,589,457.5 | 1,414,022,661.62 | 6,953,732,165.97 | | 投资活动产生的现金流量净额 | -922,277,331.63 | -879,373,471.71 | -333,123,936.45 | -807,085,833.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 634,812,885.56 | 473,397,347.52 | 171,063,225.91 | 1,381,676,854.34 | | 筹资活动现金流出小计 | 1,296,581,195.64 | 790,178,863.06 | 5,513,255.97 | 1,117,610,650.47 | | 筹资活动产生的现金流量净额 | -661,768,310.08 | -316,781,515.54 | 165,549,969.94 | 264,066,203.87 | | 汇率变动对现金及现金等价物的影响 | -13,142,662.32 | 1,520,939.45 | -3,915,797.61 | -17,118,887.3 | | 现金及现金等价物净增加额 | -801,371,307.03 | -818,591,725.73 | 32,504,972.35 | 309,038,089.09 | | 期末现金及现金等价物余额 | 912,200,521.75 | 894,980,103.05 | 1,746,076,801.13 | 1,713,571,828.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -818,591,725.73 | - | 309,038,089.09 |
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