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投资要点 |
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截至第三季度最新总资产1145317.72万元，负债395020.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,260,860,919.93 | 1,779,405,283.66 | 748,187,189.04 | 4,186,794,650.06 | | 营业总成本 | 1,929,632,761.03 | 1,240,143,639.11 | 634,522,687.8 | 2,318,296,525.7 | | 其他经营收益 | | | | | | 营业利润 | 1,393,298,141.96 | 577,671,496.6 | 132,346,623.8 | 1,966,893,954.82 | | 利润总额 | 1,392,955,007.17 | 577,395,359.35 | 132,182,502.14 | 1,964,944,260.18 | | 净利润 | 1,206,281,689.52 | 501,931,328.16 | 120,453,542.34 | 1,823,278,194.38 | | 每股收益 | | | | | | 其他综合收益 | -11,077,982.13 | -6,613,536.58 | -1,788,290.94 | 14,419,316.4 | | 综合收益总额 | 1,195,203,707.39 | 495,317,791.58 | 118,665,251.4 | 1,837,697,510.78 |
| 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 | 9,864,361,860.87 | 8,736,783,051.19 | 7,623,057,998.71 | 9,371,557,147.16 | | 非流动资产: | | | | | | 非流动资产合计 | 1,588,815,367.6 | 1,595,681,714.94 | 1,596,867,812.91 | 1,604,944,420.37 | | 资产总计 | 11,453,177,228.47 | 10,332,464,766.13 | 9,219,925,811.62 | 10,976,501,567.53 | | 流动负债: | | | | | | 流动负债合计 | 3,864,239,839.46 | 3,389,500,006.05 | 2,632,823,198.61 | 2,886,162,232.42 | | 非流动负债: | | | | | | 非流动负债合计 | 85,968,531.32 | 86,121,818.2 | 106,912,211.31 | 116,014,184.81 | | 负债合计 | 3,950,208,370.78 | 3,475,621,824.25 | 2,739,735,409.92 | 3,002,176,417.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,502,669,903.23 | 6,856,553,024.88 | 6,479,912,773.03 | 7,974,107,473.75 | | 股东权益合计 | 7,502,968,857.69 | 6,856,842,941.88 | 6,480,190,401.7 | 7,974,325,150.3 | | 负债和股东权益合计 | 11,453,177,228.47 | 10,332,464,766.13 | 9,219,925,811.62 | 10,976,501,567.53 |
| 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 | 4,653,640,892.51 | 2,856,659,095.66 | 1,242,151,207.07 | 5,170,435,423.3 | | 经营活动现金流出小计 | 2,457,756,730.78 | 1,715,668,137.07 | 928,859,390.39 | 2,854,928,611.03 | | 经营活动产生的现金流量净额 | 2,195,884,161.73 | 1,140,990,958.59 | 313,291,816.68 | 2,315,506,812.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 307,930,595.18 | 307,930,595.18 | 38,044,742.58 | 298,224,269.53 | | 投资活动现金流出小计 | 376,606,893.02 | 146,796,891.18 | 90,267,591.83 | 417,671,532.32 | | 投资活动产生的现金流量净额 | -68,676,297.84 | 161,133,704 | -52,222,849.25 | -119,447,262.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,666,560,000 | 1,612,800,000 | 1,612,800,000 | 1,310,909,123.9 | | 筹资活动产生的现金流量净额 | -1,666,560,000 | -1,612,800,000 | -1,612,800,000 | -1,310,909,123.9 | | 汇率变动对现金及现金等价物的影响 | -12,950,690.49 | -4,505,244.56 | -2,376,937.33 | 15,109,498.89 | | 现金及现金等价物净增加额 | 447,697,173.4 | -315,180,581.97 | -1,354,107,969.9 | 900,259,924.47 | | 期末现金及现金等价物余额 | 8,513,139,631.93 | 7,750,261,876.56 | 6,711,334,488.63 | 8,065,442,458.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -315,180,581.97 | - | 900,259,924.47 |
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