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投资要点 |
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截至第三季度最新总资产957681.24万元，负债83197.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,427,619,637.56 | 2,184,828,547.37 | 1,124,761,573 | 4,535,404,459.13 | | 营业总成本 | 2,123,082,515.62 | 1,348,573,458.52 | 643,259,211.97 | 2,541,337,933.56 | | 其他经营收益 | | | | | | 营业利润 | 1,370,132,029.13 | 877,109,499.74 | 496,681,134.76 | 2,111,181,840.81 | | 利润总额 | 1,366,647,294.55 | 875,211,838.34 | 495,849,823.96 | 2,093,196,840.49 | | 净利润 | 1,204,802,622.37 | 771,072,535.19 | 437,511,949.25 | 1,828,456,618.27 | | 每股收益 | | | | | | 其他综合收益 | -15,143,059.76 | -15,245,518.42 | -10,252,781.44 | -10,980,431.11 | | 综合收益总额 | 1,189,659,562.61 | 755,827,016.77 | 427,259,167.81 | 1,817,476,187.16 |
| 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 | 5,202,774,758.62 | 4,114,733,997.19 | 5,015,136,864.27 | 5,055,963,543.09 | | 非流动资产: | | | | | | 非流动资产合计 | 4,374,037,625.16 | 4,868,893,784.29 | 4,714,130,221.41 | 4,563,489,984.02 | | 资产总计 | 9,576,812,383.78 | 8,983,627,781.48 | 9,729,267,085.68 | 9,619,453,527.11 | | 流动负债: | | | | | | 流动负债合计 | 680,498,912.71 | 530,372,357.54 | 595,832,305.64 | 908,743,088.57 | | 非流动负债: | | | | | | 非流动负债合计 | 151,480,854.05 | 142,255,352.76 | 129,568,137.32 | 134,102,963.63 | | 负债合计 | 831,979,766.76 | 672,627,710.3 | 725,400,442.96 | 1,042,846,052.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,744,832,617.02 | 8,311,000,071.18 | 9,003,866,642.72 | 8,576,607,474.91 | | 股东权益合计 | 8,744,832,617.02 | 8,311,000,071.18 | 9,003,866,642.72 | 8,576,607,474.91 | | 负债和股东权益合计 | 9,576,812,383.78 | 8,983,627,781.48 | 9,729,267,085.68 | 9,619,453,527.11 |
| 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 | 3,486,671,866.92 | 2,192,241,956.6 | 1,006,083,696.69 | 4,347,982,121.39 | | 经营活动现金流出小计 | 2,422,461,211.45 | 1,730,785,467.49 | 987,541,010.85 | 2,991,543,067.86 | | 经营活动产生的现金流量净额 | 1,064,210,655.47 | 461,456,489.11 | 18,542,685.84 | 1,356,439,053.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,286,755,956.7 | 1,975,885,773.93 | 737,128,449.25 | 6,571,608,792.64 | | 投资活动现金流出小计 | 1,945,036,755.2 | 1,310,048,852.6 | 1,032,671,858.93 | 7,276,761,444.05 | | 投资活动产生的现金流量净额 | 341,719,201.5 | 665,836,921.33 | -295,543,409.68 | -705,152,651.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 1,000,000 | | 筹资活动现金流出小计 | 1,025,016,805.42 | 1,024,930,835.48 | 1,044,239.55 | 791,202,496.06 | | 筹资活动产生的现金流量净额 | -1,024,016,805.42 | -1,023,930,835.48 | -1,044,239.55 | -790,202,496.06 | | 汇率变动对现金及现金等价物的影响 | 5,070,174.08 | 12,513,565.99 | 9,601,200.78 | 12,670,643.22 | | 现金及现金等价物净增加额 | 386,983,225.63 | 115,876,140.95 | -268,443,762.61 | -126,245,450.72 | | 期末现金及现金等价物余额 | 1,306,514,901.47 | 1,035,407,816.79 | 651,087,913.23 | 919,531,675.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 115,876,140.95 | - | -126,245,450.72 |
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