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投资要点 |
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截至第三季度最新总资产1400229.32万元，负债260418.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,915,367,069.98 | 3,532,312,427.79 | 1,791,668,420.41 | 6,838,394,763.62 | | 营业总成本 | 3,856,389,428.68 | 2,629,476,628.88 | 1,250,081,454.05 | 6,021,635,721.34 | | 其他经营收益 | | | | | | 营业利润 | 1,134,965,811.9 | 947,620,126.9 | 592,062,895.03 | 823,505,357.68 | | 利润总额 | 1,170,092,050.96 | 957,237,240.81 | 596,583,158.63 | 900,614,955.69 | | 净利润 | 944,293,471.2 | 763,508,881.71 | 466,605,072.83 | 647,863,269.54 | | 每股收益 | | | | | | 其他综合收益 | 50,948,460.37 | 56,706,818.61 | 7,160,678.55 | -28,437,534.13 | | 综合收益总额 | 995,241,931.57 | 820,215,700.32 | 473,765,751.38 | 619,425,735.41 |
| 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 | 7,504,789,215.06 | 7,073,063,673.22 | 7,415,981,956.92 | 7,614,632,771.01 | | 非流动资产: | | | | | | 非流动资产合计 | 6,497,504,007.29 | 6,523,573,268.18 | 6,598,576,535.94 | 6,665,120,987.78 | | 资产总计 | 14,002,293,222.35 | 13,596,636,941.4 | 14,014,558,492.86 | 14,279,753,758.79 | | 流动负债: | | | | | | 流动负债合计 | 2,368,252,564.6 | 2,119,563,940.98 | 2,260,662,739.68 | 2,988,009,262.75 | | 非流动负债: | | | | | | 非流动负债合计 | 235,933,015.92 | 204,365,618.3 | 187,172,727.16 | 194,567,492.94 | | 负债合计 | 2,604,185,580.52 | 2,323,929,559.28 | 2,447,835,466.84 | 3,182,576,755.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,314,911,724.66 | 11,199,502,576.6 | 11,508,441,349.04 | 11,050,967,843.69 | | 股东权益合计 | 11,398,107,641.83 | 11,272,707,382.12 | 11,566,723,026.02 | 11,097,177,003.1 | | 负债和股东权益合计 | 14,002,293,222.35 | 13,596,636,941.4 | 14,014,558,492.86 | 14,279,753,758.79 |
| 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 | 4,854,131,782.8 | 3,305,208,462.49 | 1,503,834,321.72 | 6,690,640,853.68 | | 经营活动现金流出小计 | 3,932,889,907.7 | 2,663,136,637.52 | 1,141,662,410.88 | 6,004,703,826.29 | | 经营活动产生的现金流量净额 | 921,241,875.1 | 642,071,824.97 | 362,171,910.84 | 685,937,027.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,973,444,807.2 | 5,039,311,940.34 | 3,053,214,832.25 | 7,597,286,188.92 | | 投资活动现金流出小计 | 5,979,230,658.9 | 4,045,384,334.89 | 2,986,944,605.34 | 8,746,677,619.07 | | 投资活动产生的现金流量净额 | -5,785,851.7 | 993,927,605.45 | 66,270,226.91 | -1,149,391,430.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,094,994,555.47 | 841,502,888.87 | - | 1,537,799,655.98 | | 筹资活动现金流出小计 | 2,276,425,627.18 | 2,205,636,223.4 | 560,148,776.15 | 1,801,097,681.31 | | 筹资活动产生的现金流量净额 | -1,181,431,071.71 | -1,364,133,334.53 | -560,148,776.15 | -263,298,025.33 | | 汇率变动对现金及现金等价物的影响 | -5,839,233.73 | 5,826,642 | -2,210,722.18 | -5,060,489.58 | | 现金及现金等价物净增加额 | -271,814,282.04 | 277,692,737.89 | -133,917,360.58 | -731,812,917.67 | | 期末现金及现金等价物余额 | 2,320,090,290.78 | 2,869,597,310.71 | 2,457,987,212.24 | 2,591,904,572.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 277,692,737.89 | - | -731,812,917.67 |
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