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投资要点 |
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截至第三季度最新总资产960288.20万元，负债492002.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,778,887,661.52 | 2,166,848,184.49 | 815,250,934.46 | 3,641,525,979.77 | | 营业总成本 | 2,979,277,445.36 | 1,817,876,473.9 | 791,909,576.32 | 3,163,056,778.71 | | 其他经营收益 | | | | | | 营业利润 | 864,293,672.17 | 425,691,816.11 | 115,781,622.23 | 484,151,899.6 | | 利润总额 | 863,940,856.24 | 425,382,893.19 | 115,578,851.56 | 476,427,281.96 | | 净利润 | 863,754,995.63 | 426,146,018.82 | 109,419,287.69 | 466,981,530.65 | | 每股收益 | | | | | | 其他综合收益 | 33,488,247.52 | 44,736,318.44 | 3,168,480.22 | 12,557,560.73 | | 综合收益总额 | 897,243,243.15 | 470,882,337.26 | 112,587,767.91 | 479,539,091.38 |
| 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 | 7,012,797,745.21 | 6,412,979,793.85 | 5,464,350,348.62 | 5,094,195,202.72 | | 非流动资产: | | | | | | 非流动资产合计 | 2,590,084,217.02 | 2,473,926,564.8 | 2,300,021,353.63 | 2,162,979,091 | | 资产总计 | 9,602,881,962.23 | 8,886,906,358.65 | 7,764,371,702.25 | 7,257,174,293.72 | | 流动负债: | | | | | | 流动负债合计 | 3,598,756,013.14 | 3,464,747,627.6 | 2,884,928,552.68 | 2,835,579,874.67 | | 非流动负债: | | | | | | 非流动负债合计 | 1,321,268,344.27 | 1,255,076,733.19 | 1,040,918,124.59 | 774,969,170.27 | | 负债合计 | 4,920,024,357.41 | 4,719,824,360.79 | 3,925,846,677.27 | 3,610,549,044.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,299,229,713.93 | 3,783,332,603.95 | 3,463,895,211.48 | 3,293,568,016.37 | | 股东权益合计 | 4,682,857,604.82 | 4,167,081,997.86 | 3,838,525,024.98 | 3,646,625,248.78 | | 负债和股东权益合计 | 9,602,881,962.23 | 8,886,906,358.65 | 7,764,371,702.25 | 7,257,174,293.72 |
| 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 | 3,527,512,293.2 | 2,087,118,288.21 | 1,039,184,080.55 | 3,815,475,306.9 | | 经营活动现金流出小计 | 3,442,003,102.54 | 2,167,547,602.8 | 918,142,330.74 | 3,189,903,659.94 | | 经营活动产生的现金流量净额 | 85,509,190.66 | -80,429,314.59 | 121,041,749.81 | 625,571,646.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,773,050 | 93,650 | 81,650 | 1,625,668.15 | | 投资活动现金流出小计 | 382,670,248.87 | 280,653,975.73 | 143,995,414.17 | 416,135,700.41 | | 投资活动产生的现金流量净额 | -380,897,198.87 | -280,560,325.73 | -143,913,764.17 | -414,510,032.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,440,181,664.44 | 1,153,732,832.02 | 631,316,555.34 | 1,434,656,067.94 | | 筹资活动现金流出小计 | 836,966,131.19 | 583,015,523.86 | 333,015,199.97 | 1,472,204,762.41 | | 筹资活动产生的现金流量净额 | 603,215,533.25 | 570,717,308.16 | 298,301,355.37 | -37,548,694.47 | | 汇率变动对现金及现金等价物的影响 | -293,999.69 | 5,772,324.3 | 2,486,824.09 | 6,684,396.65 | | 现金及现金等价物净增加额 | 307,533,525.35 | 215,499,992.14 | 277,916,165.1 | 180,197,316.88 | | 期末现金及现金等价物余额 | 1,324,182,820.3 | 1,232,149,287.09 | 1,294,565,460.05 | 1,016,649,294.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 215,499,992.14 | - | 180,197,316.88 |
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