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投资要点 |
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截至第三季度最新总资产1318914.05万元，负债154897.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,268,420,384.68 | 2,771,745,481.92 | 1,373,619,775.09 | 6,475,269,037.63 | | 营业总成本 | 3,144,124,452.25 | 2,091,817,371.74 | 1,030,092,294.12 | 4,518,815,723.98 | | 其他经营收益 | | | | | | 营业利润 | 1,127,955,134.08 | 683,524,032.03 | 346,641,013.5 | 2,244,022,830.78 | | 利润总额 | 1,140,758,789.93 | 685,418,837.87 | 346,625,324.15 | 2,247,433,022.39 | | 净利润 | 956,351,509.12 | 577,069,701.43 | 288,092,868.71 | 1,935,264,372.13 | | 每股收益 | | | | | | 其他综合收益 | -44,947,147.65 | -12,464,808.47 | -5,235,255.67 | 53,208,446.35 | | 综合收益总额 | 911,404,361.47 | 564,604,892.96 | 282,857,613.04 | 1,988,472,818.48 |
| 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 | 6,059,688,452.16 | 5,998,582,736.57 | 5,825,695,275.82 | 5,564,537,798.74 | | 非流动资产: | | | | | | 非流动资产合计 | 7,129,452,097.57 | 7,166,970,546.5 | 7,251,380,769.05 | 7,362,451,265.6 | | 资产总计 | 13,189,140,549.73 | 13,165,553,283.07 | 13,077,076,044.87 | 12,926,989,064.34 | | 流动负债: | | | | | | 流动负债合计 | 1,058,960,360.09 | 1,067,856,845.72 | 1,068,517,785.77 | 1,014,068,694.41 | | 非流动负债: | | | | | | 非流动负债合计 | 490,019,264.01 | 546,913,988.31 | 742,587,363.87 | 935,679,199.85 | | 负债合计 | 1,548,979,624.1 | 1,614,770,834.03 | 1,811,105,149.64 | 1,949,747,894.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,478,146,099.35 | 11,391,137,244.03 | 11,109,712,903.56 | 10,824,521,965.38 | | 股东权益合计 | 11,640,160,925.63 | 11,550,782,449.04 | 11,265,970,895.23 | 10,977,241,170.08 | | 负债和股东权益合计 | 13,189,140,549.73 | 13,165,553,283.07 | 13,077,076,044.87 | 12,926,989,064.34 |
| 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 | 4,487,902,200.41 | 2,915,102,786.28 | 1,346,725,816.35 | 6,760,441,863.42 | | 经营活动现金流出小计 | 2,981,477,381.07 | 1,911,883,808.11 | 940,878,112.74 | 4,275,982,790.34 | | 经营活动产生的现金流量净额 | 1,506,424,819.34 | 1,003,218,978.17 | 405,847,703.61 | 2,484,459,073.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,208,700 | 10,185,650 | 400,000 | 579,804,258.22 | | 投资活动现金流出小计 | 237,026,512.57 | 84,640,418.23 | 9,407,211.48 | 1,292,142,311.8 | | 投资活动产生的现金流量净额 | -226,817,812.57 | -74,454,768.23 | -9,007,211.48 | -712,338,053.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 200,000,000 | - | - | 19,076,239.35 | | 筹资活动现金流出小计 | 959,654,541.77 | 464,289,696.36 | 225,668,331.28 | 515,718,456.49 | | 筹资活动产生的现金流量净额 | -759,654,541.77 | -464,289,696.36 | -225,668,331.28 | -496,642,217.14 | | 汇率变动对现金及现金等价物的影响 | -15,108,851.59 | -2,453,282.86 | -267,067.24 | 37,572,064.59 | | 现金及现金等价物净增加额 | 504,843,613.41 | 462,021,230.72 | 170,905,093.61 | 1,313,050,866.95 | | 期末现金及现金等价物余额 | 4,879,183,820.82 | 4,836,361,438.13 | 4,545,245,301.02 | 4,374,340,207.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 462,021,230.72 | - | 1,313,050,866.95 |
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