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投资要点 |
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截至第三季度最新总资产1739336.09万元，负债735088.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,310,060,841.18 | 3,449,649,911.56 | 1,665,534,015.15 | 6,746,046,655.82 | | 营业总成本 | 4,295,865,072.15 | 2,798,211,012.53 | 1,388,426,573.36 | 5,732,509,655.53 | | 其他经营收益 | | | | | | 营业利润 | 1,062,781,184.26 | 670,926,673.31 | 306,871,830.81 | 1,092,038,137 | | 利润总额 | 1,066,991,043.28 | 671,918,840.77 | 306,874,582.22 | 1,091,299,890.23 | | 净利润 | 926,561,182.76 | 587,557,720.33 | 260,324,032.7 | 971,979,200.78 | | 每股收益 | | | | | | 其他综合收益 | 110,637,713.2 | 76,559,854.09 | 3,616,021.19 | -99,292,765.62 | | 综合收益总额 | 1,037,198,895.96 | 664,117,574.42 | 263,940,053.89 | 872,686,435.16 |
| 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 | 7,942,521,397.14 | 6,807,259,025.61 | 6,479,414,193.94 | 6,693,002,822.6 | | 非流动资产: | | | | | | 非流动资产合计 | 9,450,839,496.81 | 8,233,777,725.41 | 8,442,411,528.16 | 7,581,212,536.72 | | 资产总计 | 17,393,360,893.95 | 15,041,036,751.02 | 14,921,825,722.1 | 14,274,215,359.32 | | 流动负债: | | | | | | 流动负债合计 | 4,360,478,177.11 | 3,526,366,857.46 | 3,526,468,660.3 | 3,120,864,703.41 | | 非流动负债: | | | | | | 非流动负债合计 | 2,990,410,894.93 | 2,622,057,186.43 | 2,620,414,289.43 | 2,648,478,678.68 | | 负债合计 | 7,350,889,072.04 | 6,148,424,043.89 | 6,146,882,949.73 | 5,769,343,382.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,458,971,472.1 | 8,618,134,465 | 8,513,362,923.82 | 8,235,218,623.42 | | 股东权益合计 | 10,042,471,821.91 | 8,892,612,707.13 | 8,774,942,772.37 | 8,504,871,977.23 | | 负债和股东权益合计 | 17,393,360,893.95 | 15,041,036,751.02 | 14,921,825,722.1 | 14,274,215,359.32 |
| 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 | 5,700,199,669.49 | 3,774,351,800.78 | 1,898,796,760.72 | 7,461,987,345.48 | | 经营活动现金流出小计 | 4,051,589,253.41 | 2,660,717,250.5 | 1,408,708,706.22 | 5,753,227,963.89 | | 经营活动产生的现金流量净额 | 1,648,610,416.08 | 1,113,634,550.28 | 490,088,054.5 | 1,708,759,381.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,738,581,728.57 | 2,664,804,957.76 | 1,320,359,362.82 | 4,676,246,864.38 | | 投资活动现金流出小计 | 5,416,223,604.83 | 4,113,556,345.51 | 2,689,401,620.36 | 8,129,421,530.4 | | 投资活动产生的现金流量净额 | -1,677,641,876.26 | -1,448,751,387.75 | -1,369,042,257.54 | -3,453,174,666.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,473,228,363.92 | 2,514,702,022.25 | 1,245,570,324.13 | 6,298,589,987.92 | | 筹资活动现金流出小计 | 3,566,097,502.57 | 2,544,343,705.39 | 769,721,701.76 | 4,846,868,638.98 | | 筹资活动产生的现金流量净额 | -92,869,138.65 | -29,641,683.14 | 475,848,622.37 | 1,451,721,348.94 | | 汇率变动对现金及现金等价物的影响 | 12,719,063.49 | 33,584,915.74 | 11,383,662.14 | -30,134,668.33 | | 现金及现金等价物净增加额 | -109,181,535.34 | -331,173,604.87 | -391,721,918.53 | -322,828,603.82 | | 期末现金及现金等价物余额 | 1,492,649,571.95 | 1,270,657,502.42 | 1,210,109,188.76 | 1,601,831,107.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -331,173,604.87 | - | -322,828,603.82 |
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