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投资要点 |
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截至第三季度最新总资产978332.95万元，负债110910.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,298,336,791.76 | 2,649,844,079.73 | 1,205,153,306.39 | 5,621,336,110.15 | | 营业总成本 | 2,251,230,374.58 | 1,362,098,906.05 | 630,817,878.94 | 2,948,883,668.58 | | 其他经营收益 | | | | | | 营业利润 | 2,166,566,329.22 | 1,369,375,978.14 | 611,536,001.35 | 2,893,733,589.16 | | 利润总额 | 2,167,252,430.14 | 1,370,183,118.81 | 612,955,676.8 | 2,895,131,906.97 | | 净利润 | 1,958,115,335.46 | 1,240,041,705.8 | 562,063,844.36 | 2,647,857,338.07 | | 每股收益 | | | | | | 其他综合收益 | -18,097,839.39 | -266,997.78 | -8,828.46 | 131,166.3 | | 综合收益总额 | 1,940,017,496.07 | 1,239,774,708.02 | 562,055,015.9 | 2,647,988,504.37 |
| 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 | 8,067,340,730.63 | 7,734,620,059.87 | 8,444,886,409.73 | 8,036,748,082.19 | | 非流动资产: | | | | | | 非流动资产合计 | 1,715,988,810.18 | 1,716,313,766.55 | 1,724,048,272.24 | 1,737,764,587.91 | | 资产总计 | 9,783,329,540.81 | 9,450,933,826.42 | 10,168,934,681.97 | 9,774,512,670.1 | | 流动负债: | | | | | | 流动负债合计 | 1,080,982,056.13 | 820,510,262.77 | 630,436,130.22 | 796,374,165.95 | | 非流动负债: | | | | | | 非流动负债合计 | 28,121,826.91 | 29,985,268.81 | 28,767,668.23 | 30,467,100.53 | | 负债合计 | 1,109,103,883.04 | 850,495,531.58 | 659,203,798.45 | 826,841,266.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,674,225,657.77 | 8,600,438,294.84 | 9,509,730,883.52 | 8,947,671,403.62 | | 股东权益合计 | 8,674,225,657.77 | 8,600,438,294.84 | 9,509,730,883.52 | 8,947,671,403.62 | | 负债和股东权益合计 | 9,783,329,540.81 | 9,450,933,826.42 | 10,168,934,681.97 | 9,774,512,670.1 |
| 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 | 4,571,508,626.9 | 2,920,270,669.72 | 1,446,230,380.43 | 5,873,392,882.15 | | 经营活动现金流出小计 | 3,111,833,357.18 | 1,966,072,209.7 | 1,004,588,083.18 | 3,364,463,085.12 | | 经营活动产生的现金流量净额 | 1,459,675,269.72 | 954,198,460.02 | 441,642,297.25 | 2,508,929,797.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,902,959,559.21 | 3,437,802,067.76 | 656,768,129.28 | 6,738,363,746.51 | | 投资活动现金流出小计 | 3,840,333,974.79 | 2,531,097,013.01 | 814,566,504.57 | 7,361,870,407.81 | | 投资活动产生的现金流量净额 | 1,062,625,584.42 | 906,705,054.75 | -157,798,375.29 | -623,506,661.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 58,091,098.01 | 52,777,181.8 | - | - | | 筹资活动现金流出小计 | 2,278,856,619.77 | 1,643,904,017.05 | 1,902,377.64 | 1,898,661,244.75 | | 筹资活动产生的现金流量净额 | -2,220,765,521.76 | -1,591,126,835.25 | -1,902,377.64 | -1,898,661,244.75 | | 汇率变动对现金及现金等价物的影响 | 26,615,534 | 28,110,901.11 | 18,489,996.47 | 64,021,157.69 | | 现金及现金等价物净增加额 | 328,150,866.38 | 297,887,580.63 | 300,431,540.79 | 50,783,048.67 | | 期末现金及现金等价物余额 | 778,822,734.03 | 748,559,448.28 | 751,103,408.44 | 450,671,867.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 297,887,580.63 | - | 50,783,048.67 |
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