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投资要点 |
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截至第三季度最新总资产2303764.66万元，负债1111905.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,052,425,263.03 | 4,714,707,079.88 | 2,538,047,248.93 | 13,644,424,669.39 | | 营业总成本 | 5,885,884,212.01 | 3,924,226,570.59 | 2,097,489,122.37 | 11,036,245,252.26 | | 其他经营收益 | | | | | | 营业利润 | 1,226,559,112.31 | 811,751,398.34 | 498,972,135.42 | 2,493,678,276.37 | | 利润总额 | 1,226,447,646.1 | 811,750,337.7 | 498,731,919.42 | 2,503,392,456.26 | | 净利润 | 1,132,730,652.58 | 731,654,186.67 | 452,084,156.4 | 2,326,780,492.95 | | 每股收益 | | | | | | 其他综合收益 | 10,653,536.32 | 5,842,071.75 | 4,141,347.22 | -5,474,311.25 | | 综合收益总额 | 1,143,384,188.9 | 737,496,258.42 | 456,225,503.62 | 2,321,306,181.7 |
| 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 | 17,203,672,542.1 | 16,230,586,336.36 | 17,286,063,233.53 | 16,655,324,893.31 | | 非流动资产: | | | | | | 非流动资产合计 | 5,833,974,098.35 | 5,504,676,993.3 | 5,172,827,222.15 | 4,981,361,008.88 | | 资产总计 | 23,037,646,640.45 | 21,735,263,329.66 | 22,458,890,455.68 | 21,636,685,902.19 | | 流动负债: | | | | | | 流动负债合计 | 9,910,379,016.81 | 9,265,567,600.59 | 8,561,522,819.17 | 8,404,259,982.27 | | 非流动负债: | | | | | | 非流动负债合计 | 1,208,671,286.5 | 963,619,701.38 | 962,605,465.84 | 946,976,285.8 | | 负债合计 | 11,119,050,303.31 | 10,229,187,301.97 | 9,524,128,285.01 | 9,351,236,268.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,995,312,135.38 | 10,592,693,374.67 | 12,035,956,634.79 | 11,398,233,859.01 | | 股东权益合计 | 11,918,596,337.14 | 11,506,076,027.69 | 12,934,762,170.67 | 12,285,449,634.12 | | 负债和股东权益合计 | 23,037,646,640.45 | 21,735,263,329.66 | 22,458,890,455.68 | 21,636,685,902.19 |
| 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 | 8,861,976,034.56 | 6,387,733,449.91 | 2,792,259,334.96 | 12,136,003,312.52 | | 经营活动现金流出小计 | 7,022,283,726.6 | 4,741,712,524.33 | 2,308,397,550.83 | 10,465,000,054.88 | | 经营活动产生的现金流量净额 | 1,839,692,307.96 | 1,646,020,925.58 | 483,861,784.13 | 1,671,003,257.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,345,045.48 | 3,254,089.3 | 379,345.9 | 105,868,017.69 | | 投资活动现金流出小计 | 1,020,471,836.74 | 668,482,602.96 | 465,888,892.69 | 442,043,838.58 | | 投资活动产生的现金流量净额 | -993,126,791.26 | -665,228,513.66 | -465,509,546.79 | -336,175,820.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 309,660,799.56 | 40,100,000 | 13,100,000 | 188,140,878.61 | | 筹资活动现金流出小计 | 2,116,504,747.54 | 1,869,831,170.5 | 65,639,638.6 | 2,901,288,741.07 | | 筹资活动产生的现金流量净额 | -1,806,843,947.98 | -1,829,731,170.5 | -52,539,638.6 | -2,713,147,862.46 | | 汇率变动对现金及现金等价物的影响 | 4,966,601.3 | 2,351,194.08 | 1,230,928.27 | -19,058,440.91 | | 现金及现金等价物净增加额 | -955,311,829.98 | -846,587,564.5 | -32,956,472.99 | -1,397,378,866.62 | | 期末现金及现金等价物余额 | 3,587,950,972.78 | 3,696,675,238.26 | 4,510,306,329.77 | 4,543,262,802.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -846,587,564.5 | - | -1,397,378,866.62 |
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