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投资要点 |
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截至第三季度最新总资产1308612.45万元，负债290060.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,515,922,008.4 | 3,160,331,278.53 | 2,047,364,860.02 | 7,343,769,059.38 | | 营业总成本 | 2,593,681,928.15 | 1,726,455,292.17 | 977,440,248.77 | 3,977,569,788.97 | | 其他经营收益 | | | | | | 营业利润 | 2,001,733,824.55 | 1,496,821,227.71 | 1,100,447,870.67 | 3,444,388,191.93 | | 利润总额 | 1,995,935,305.82 | 1,500,014,750.69 | 1,101,856,528.59 | 3,409,276,480.74 | | 净利润 | 1,514,647,804.26 | 1,133,651,557.33 | 831,764,669.67 | 2,594,425,078.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,514,647,804.26 | 1,133,651,557.33 | 831,764,669.67 | 2,594,425,078.39 |
| 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 | 9,086,714,819.85 | 8,627,930,931.73 | 10,092,631,880.25 | 9,862,314,149.82 | | 非流动资产: | | | | | | 非流动资产合计 | 3,999,409,729.52 | 3,953,984,379.61 | 3,742,615,192.21 | 3,526,984,940.19 | | 资产总计 | 13,086,124,549.37 | 12,581,915,311.34 | 13,835,247,072.46 | 13,389,299,090.01 | | 流动负债: | | | | | | 流动负债合计 | 2,302,342,063.84 | 2,227,722,891.27 | 2,700,268,826.08 | 3,202,439,732.61 | | 非流动负债: | | | | | | 非流动负债合计 | 598,263,197.38 | 551,889,683.93 | 434,562,397.9 | 315,158,178.59 | | 负债合计 | 2,900,605,261.22 | 2,779,612,575.2 | 3,134,831,223.98 | 3,517,597,911.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,157,378,216.73 | 9,774,150,326.96 | 10,672,482,789.49 | 9,843,967,198.77 | | 股东权益合计 | 10,185,519,288.15 | 9,802,302,736.14 | 10,700,415,848.48 | 9,871,701,178.81 | | 负债和股东权益合计 | 13,086,124,549.37 | 12,581,915,311.34 | 13,835,247,072.46 | 13,389,299,090.01 |
| 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 | 5,145,713,058.9 | 3,583,026,361.82 | 2,266,833,657.76 | 8,018,506,246.92 | | 经营活动现金流出小计 | 4,357,169,772.73 | 3,266,379,560.66 | 1,771,037,053.81 | 6,111,420,979.1 | | 经营活动产生的现金流量净额 | 788,543,286.17 | 316,646,801.16 | 495,796,603.95 | 1,907,085,267.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,618,072,167.06 | 9,384,558,793.68 | 5,047,620,820.05 | 9,502,456,248.58 | | 投资活动现金流出小计 | 11,224,841,871.07 | 8,930,458,453.83 | 4,540,024,163.1 | 11,399,890,277.45 | | 投资活动产生的现金流量净额 | -606,769,704.01 | 454,100,339.85 | 507,596,656.95 | -1,897,434,028.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 289,293,303.16 | 236,340,505.16 | 120,748,033.9 | 137,804,062.7 | | 筹资活动现金流出小计 | 1,247,246,987.73 | 1,245,451,776.6 | 42,193,015.62 | 1,075,044,033.12 | | 筹资活动产生的现金流量净额 | -957,953,684.57 | -1,009,111,271.44 | 78,555,018.28 | -937,239,970.42 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -776,180,102.41 | -238,364,130.43 | 1,081,948,279.18 | -927,588,731.47 | | 期末现金及现金等价物余额 | 463,672,069.08 | 1,001,488,041.06 | 2,321,800,450.67 | 1,239,852,171.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -238,364,130.43 | - | -927,588,731.47 |
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