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投资要点 |
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截至第三季度最新总资产836153.25万元，负债258029.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,944,274,904.09 | 2,499,306,915.58 | 1,203,595,253.86 | 4,771,751,247.83 | | 营业总成本 | 2,980,279,296.55 | 1,878,860,529.64 | 921,977,538.53 | 3,589,291,334.98 | | 其他经营收益 | | | | | | 营业利润 | 1,021,026,993.11 | 655,686,976.17 | 304,120,778.1 | 1,198,425,437.32 | | 利润总额 | 1,025,541,690.9 | 657,354,314.97 | 304,879,120.43 | 1,200,681,014.25 | | 净利润 | 888,627,288.63 | 571,016,551.63 | 265,510,898.36 | 1,042,372,782.1 | | 每股收益 | | | | | | 其他综合收益 | 323,170.89 | 571,055.66 | -1,203,193.63 | 451,469.03 | | 综合收益总额 | 888,950,459.52 | 571,587,607.29 | 264,307,704.73 | 1,042,824,251.13 |
| 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 | 5,182,932,163.6 | 4,896,064,430.7 | 5,416,799,195.81 | 5,319,265,734.02 | | 非流动资产: | | | | | | 非流动资产合计 | 3,178,600,356.16 | 3,114,494,366.42 | 2,651,857,373.59 | 2,498,485,615.82 | | 资产总计 | 8,361,532,519.76 | 8,010,558,797.12 | 8,068,656,569.4 | 7,817,751,349.84 | | 流动负债: | | | | | | 流动负债合计 | 2,334,477,119.4 | 2,303,377,604.07 | 2,213,473,980.22 | 2,266,158,040.82 | | 非流动负债: | | | | | | 非流动负债合计 | 245,814,115.28 | 243,302,760.2 | 242,584,058.89 | 203,302,483.46 | | 负债合计 | 2,580,291,234.68 | 2,546,680,364.27 | 2,456,058,039.11 | 2,469,460,524.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,726,345,906.08 | 5,408,321,536.41 | 5,551,417,540.14 | 5,288,328,855.22 | | 股东权益合计 | 5,781,241,285.08 | 5,463,878,432.85 | 5,612,598,530.29 | 5,348,290,825.56 | | 负债和股东权益合计 | 8,361,532,519.76 | 8,010,558,797.12 | 8,068,656,569.4 | 7,817,751,349.84 |
| 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 | 4,476,681,267.67 | 3,128,302,861.82 | 1,407,039,474.98 | 4,615,537,691.43 | | 经营活动现金流出小计 | 3,408,379,031.7 | 2,268,420,310.19 | 1,118,448,058.95 | 3,357,202,604.92 | | 经营活动产生的现金流量净额 | 1,068,302,235.97 | 859,882,551.63 | 288,591,416.03 | 1,258,335,086.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,348,705,804.32 | 2,003,836,644.27 | 754,854,052.2 | 980,941,639.39 | | 投资活动现金流出小计 | 4,009,339,346.23 | 2,456,257,923.58 | 1,075,650,157.08 | 2,082,526,658.7 | | 投资活动产生的现金流量净额 | -660,633,541.91 | -452,421,279.31 | -320,796,104.88 | -1,101,585,019.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 48,235,995.41 | | 筹资活动现金流出小计 | 456,138,555.55 | 456,138,555.55 | 64,444.44 | 465,382,495.33 | | 筹资活动产生的现金流量净额 | -456,138,555.55 | -456,138,555.55 | -64,444.44 | -417,146,499.92 | | 汇率变动对现金及现金等价物的影响 | 15,516,018.82 | 15,910,671.89 | 10,155,034.91 | -5,763,340.98 | | 现金及现金等价物净增加额 | -32,953,842.67 | -32,766,611.34 | -22,114,098.38 | -266,159,773.7 | | 期末现金及现金等价物余额 | 294,119,703.61 | 294,306,934.94 | 304,959,447.9 | 327,073,546.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,766,611.34 | - | -266,159,773.7 |
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