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投资要点 |
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截至第三季度最新总资产2000200.08万元，负债1089656.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,662,607,643.53 | 3,794,070,779.56 | 1,517,642,435.9 | 6,542,204,202.51 | | 营业总成本 | 4,798,411,001.63 | 3,190,544,337.98 | 1,349,923,761.36 | 5,857,088,709.38 | | 其他经营收益 | | | | | | 营业利润 | 893,631,987.04 | 627,152,070.74 | 203,964,004.69 | 723,676,600.6 | | 利润总额 | 889,758,441.06 | 624,243,883.79 | 202,449,322.48 | 721,907,267.12 | | 净利润 | 865,460,814.99 | 602,160,819.87 | 194,703,647.78 | 691,157,720.4 | | 每股收益 | | | | | | 其他综合收益 | 1,297,996.19 | 701,208.94 | 79,773.99 | 1,255,660.82 | | 综合收益总额 | 866,758,811.18 | 602,862,028.81 | 194,783,421.77 | 692,413,381.22 |
| 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 | 4,734,631,511.81 | 4,766,840,869.02 | 4,592,423,548.18 | 4,567,172,072.12 | | 非流动资产: | | | | | | 非流动资产合计 | 15,267,369,300.99 | 15,488,732,750.79 | 15,933,640,682.67 | 16,481,373,520.46 | | 资产总计 | 20,002,000,812.8 | 20,255,573,619.81 | 20,526,064,230.85 | 21,048,545,592.58 | | 流动负债: | | | | | | 流动负债合计 | 3,966,210,802.76 | 3,970,873,981.19 | 3,482,554,963.54 | 4,339,011,949.24 | | 非流动负债: | | | | | | 非流动负债合计 | 6,930,355,115.01 | 7,443,161,525.96 | 8,530,851,012.69 | 8,391,658,810.49 | | 负债合计 | 10,896,565,917.77 | 11,414,035,507.15 | 12,013,405,976.23 | 12,730,670,759.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,105,434,895.03 | 8,841,538,112.66 | 8,512,658,254.62 | 8,317,874,832.85 | | 股东权益合计 | 9,105,434,895.03 | 8,841,538,112.66 | 8,512,658,254.62 | 8,317,874,832.85 | | 负债和股东权益合计 | 20,002,000,812.8 | 20,255,573,619.81 | 20,526,064,230.85 | 21,048,545,592.58 |
| 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 | 5,177,960,469.8 | 3,312,346,024.26 | 1,587,367,652.54 | 6,429,798,588.75 | | 经营活动现金流出小计 | 3,471,363,219.03 | 2,501,525,901.81 | 1,338,757,733.26 | 4,379,234,459.51 | | 经营活动产生的现金流量净额 | 1,706,597,250.77 | 810,820,122.45 | 248,609,919.28 | 2,050,564,129.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,296,124,299.24 | 881,212,382.46 | 356,059,598.49 | 847,798,002.35 | | 投资活动现金流出小计 | 1,026,309,085.25 | 553,605,675.34 | 112,961,015.3 | 3,724,543,840.11 | | 投资活动产生的现金流量净额 | 269,815,213.99 | 327,606,707.12 | 243,098,583.19 | -2,876,745,837.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,138,100,000 | 2,118,100,000 | 1,342,910,000 | 4,725,749,012.44 | | 筹资活动现金流出小计 | 4,138,905,714.29 | 3,439,905,018.01 | 1,658,386,719.9 | 4,026,784,310.62 | | 筹资活动产生的现金流量净额 | -2,000,805,714.29 | -1,321,805,018.01 | -315,476,719.9 | 698,964,701.82 | | 汇率变动对现金及现金等价物的影响 | 16,256,748.36 | 13,375,086.77 | 11,008,077.17 | 17,584,891.03 | | 现金及现金等价物净增加额 | -8,136,501.17 | -170,003,101.67 | 187,239,859.74 | -109,632,115.67 | | 期末现金及现金等价物余额 | 928,270,516.6 | 766,403,916.1 | 1,123,904,502.18 | 936,407,017.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -170,003,101.67 | - | -109,632,115.67 |
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