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投资要点 |
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截至第三季度最新总资产1861935.68万元，负债734189.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,156,301,932.22 | 6,233,521,095.71 | 3,240,624,091.42 | 10,434,772,672.8 | | 营业总成本 | 7,862,443,509.35 | 5,234,038,691.45 | 2,680,684,789.5 | 9,051,715,299.76 | | 其他经营收益 | | | | | | 营业利润 | 1,248,863,833.26 | 955,183,836.53 | 518,164,874.08 | 1,412,950,229.7 | | 利润总额 | 1,249,052,015.3 | 952,969,712.54 | 513,401,768.33 | 1,406,121,568.69 | | 净利润 | 1,055,797,182.65 | 806,170,659.53 | 435,108,496.6 | 1,202,955,662.56 | | 每股收益 | | | | | | 其他综合收益 | -14,875,867.76 | -8,181,564.9 | -1,313,537.59 | 4,466,201.2 | | 综合收益总额 | 1,040,921,314.89 | 797,989,094.63 | 433,794,959.01 | 1,207,421,863.76 |
| 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 | 8,951,724,347.39 | 7,972,956,214.54 | 7,763,322,683.32 | 7,181,950,809.61 | | 非流动资产: | | | | | | 非流动资产合计 | 9,667,632,441.19 | 10,263,980,666.76 | 10,312,239,401.57 | 10,482,867,409.29 | | 资产总计 | 18,619,356,788.58 | 18,236,936,881.3 | 18,075,562,084.89 | 17,664,818,218.9 | | 流动负债: | | | | | | 流动负债合计 | 6,856,204,438.74 | 6,621,240,585.41 | 6,596,344,276.24 | 6,628,990,076.6 | | 非流动负债: | | | | | | 非流动负债合计 | 485,690,464.39 | 488,417,876.82 | 490,823,578.55 | 493,261,596.76 | | 负债合计 | 7,341,894,903.13 | 7,109,658,462.23 | 7,087,167,854.79 | 7,122,251,673.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,270,404,152.01 | 11,120,312,020.38 | 10,981,570,529.3 | 10,535,931,053.3 | | 股东权益合计 | 11,277,461,885.45 | 11,127,278,419.07 | 10,988,394,230.1 | 10,542,566,545.54 | | 负债和股东权益合计 | 18,619,356,788.58 | 18,236,936,881.3 | 18,075,562,084.89 | 17,664,818,218.9 |
| 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 | 9,171,613,066.42 | 6,610,550,693.22 | 3,202,312,382.31 | 11,434,189,386.19 | | 经营活动现金流出小计 | 7,045,811,953.13 | 4,883,449,575.71 | 2,171,833,659.43 | 9,278,876,347.43 | | 经营活动产生的现金流量净额 | 2,125,801,113.29 | 1,727,101,117.51 | 1,030,478,722.88 | 2,155,313,038.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 197,585,838.85 | 143,885,326.71 | 84,306,443.08 | 2,523,338,178.72 | | 投资活动现金流出小计 | 643,516,513.13 | 457,478,435.51 | 301,250,855.25 | 4,716,566,278.42 | | 投资活动产生的现金流量净额 | -445,930,674.28 | -313,593,108.8 | -216,944,412.17 | -2,193,228,099.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,650,000,000 | 940,000,000 | 940,000,000 | 2,169,965,944 | | 筹资活动现金流出小计 | 2,334,041,524.24 | 1,246,584,389.99 | 1,155,913,876.35 | 1,998,270,608.97 | | 筹资活动产生的现金流量净额 | -684,041,524.24 | -306,584,389.99 | -215,913,876.35 | 171,695,335.03 | | 汇率变动对现金及现金等价物的影响 | -7,851,703.91 | 64,270.74 | 718,270.43 | 13,491,563.21 | | 现金及现金等价物净增加额 | 987,977,210.86 | 1,106,987,889.46 | 598,338,704.79 | 147,271,837.3 | | 期末现金及现金等价物余额 | 1,663,747,569.03 | 1,782,758,247.63 | 1,274,109,062.96 | 675,770,358.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,106,987,889.46 | - | 147,271,837.3 |
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