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投资要点 |
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截至第三季度最新总资产584661.61万元，负债96189.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,918,403,111.99 | 2,455,890,299.5 | 944,631,274.77 | 3,251,707,626.61 | | 营业总成本 | 2,218,418,076.8 | 1,420,901,729.28 | 548,186,661.59 | 1,718,961,995.05 | | 其他经营收益 | | | | | | 营业利润 | 1,690,118,343.43 | 1,031,612,095.83 | 394,746,514.88 | 1,535,609,549.84 | | 利润总额 | 1,692,414,171.66 | 1,033,933,102.32 | 395,146,050.68 | 1,535,089,061.24 | | 净利润 | 1,465,672,659.77 | 899,424,956.59 | 337,728,982.68 | 1,342,864,548.81 | | 每股收益 | | | | | | 其他综合收益 | 9,059,920.29 | 11,224,582.42 | -998,554.21 | 7,831,651.06 | | 综合收益总额 | 1,474,732,580.06 | 910,649,539.01 | 336,730,428.47 | 1,350,696,199.87 |
| 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 | 4,252,929,766.6 | 4,153,866,976.54 | 3,933,807,227.5 | 3,524,465,817.83 | | 非流动资产: | | | | | | 非流动资产合计 | 1,593,686,290.07 | 1,497,487,623.09 | 1,276,001,236.38 | 1,212,260,358.47 | | 资产总计 | 5,846,616,056.67 | 5,651,354,599.63 | 5,209,808,463.88 | 4,736,726,176.3 | | 流动负债: | | | | | | 流动负债合计 | 937,791,556.05 | 934,729,604.88 | 843,229,848.68 | 726,690,492.19 | | 非流动负债: | | | | | | 非流动负债合计 | 24,100,468.32 | 22,915,567.92 | 23,450,698.99 | 24,036,960.41 | | 负债合计 | 961,892,024.37 | 957,645,172.8 | 866,680,547.67 | 750,727,452.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,878,048,714.32 | 4,687,118,340.12 | 4,336,539,969.87 | 3,979,564,829.64 | | 股东权益合计 | 4,884,724,032.3 | 4,693,709,426.83 | 4,343,127,916.21 | 3,985,998,723.7 | | 负债和股东权益合计 | 5,846,616,056.67 | 5,651,354,599.63 | 5,209,808,463.88 | 4,736,726,176.3 |
| 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 | 3,827,833,808.94 | 2,186,991,709.53 | 998,007,867.49 | 3,396,654,819.74 | | 经营活动现金流出小计 | 2,483,651,778.25 | 1,578,813,700.49 | 704,398,530.94 | 2,134,138,054.62 | | 经营活动产生的现金流量净额 | 1,344,182,030.69 | 608,178,009.04 | 293,609,336.55 | 1,262,516,765.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,577,822,304.95 | 2,635,855,804.95 | 881,796,082.83 | 3,339,654,546.62 | | 投资活动现金流出小计 | 3,628,270,111.26 | 3,014,814,446.69 | 1,194,074,876.78 | 3,697,476,537.29 | | 投资活动产生的现金流量净额 | -50,447,806.31 | -378,958,641.74 | -312,278,793.95 | -357,821,990.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,918,147.44 | 35,918,147.44 | 0 | 127,120,702.16 | | 筹资活动现金流出小计 | 709,013,089.99 | 279,431,527.08 | 330,000.01 | 909,113,372.07 | | 筹资活动产生的现金流量净额 | -673,094,942.55 | -243,513,379.64 | -330,000.01 | -781,992,669.91 | | 汇率变动对现金及现金等价物的影响 | -12,893,344.44 | 1,236,651.98 | 277,786.98 | 28,083,775.2 | | 现金及现金等价物净增加额 | 607,745,937.39 | -13,057,360.36 | -18,721,670.43 | 150,785,879.74 | | 期末现金及现金等价物余额 | 2,586,234,081.74 | 1,965,430,783.99 | 1,959,766,473.92 | 1,978,488,144.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,057,360.36 | - | 150,785,879.74 |
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