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投资要点 |
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截至第三季度最新总资产2275827.05万元，负债979804.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,082,595,189.96 | 7,095,186,521.63 | 3,343,333,808.89 | 12,659,373,155.8 | | 营业总成本 | 10,091,373,946.83 | 6,439,226,161.83 | 3,066,903,555.65 | 11,435,408,559.52 | | 其他经营收益 | | | | | | 营业利润 | 1,135,581,249.49 | 744,761,893.54 | 373,162,558.8 | 1,322,964,262.59 | | 利润总额 | 1,124,103,159.01 | 743,980,700.31 | 374,535,194.65 | 1,320,439,009.18 | | 净利润 | 960,681,680.86 | 653,462,538.58 | 330,121,512.33 | 1,160,207,912.8 | | 每股收益 | | | | | | 其他综合收益 | 4,567,277.65 | 3,414,208.25 | -8,054.22 | 1,894,724.22 | | 综合收益总额 | 965,248,958.51 | 656,876,746.83 | 330,113,458.11 | 1,162,102,637.02 |
| 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 | 11,338,834,023.82 | 10,704,129,455.31 | 10,332,621,330.31 | 9,452,464,559.51 | | 非流动资产: | | | | | | 非流动资产合计 | 11,419,436,487.77 | 10,583,332,922.88 | 10,008,583,997.03 | 9,791,312,587.18 | | 资产总计 | 22,758,270,511.59 | 21,287,462,378.19 | 20,341,205,327.34 | 19,243,777,146.69 | | 流动负债: | | | | | | 流动负债合计 | 7,655,114,887.76 | 7,176,009,084.83 | 6,470,522,820.49 | 5,964,224,894.89 | | 非流动负债: | | | | | | 非流动负债合计 | 2,142,933,625.08 | 2,571,741,379.74 | 1,994,893,786.42 | 1,781,846,172.87 | | 负债合计 | 9,798,048,512.84 | 9,747,750,464.57 | 8,465,416,606.91 | 7,746,071,067.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,763,624,095.75 | 11,351,767,534.73 | 11,686,457,393.77 | 11,313,673,268.26 | | 股东权益合计 | 12,960,221,998.75 | 11,539,711,913.62 | 11,875,788,720.43 | 11,497,706,078.93 | | 负债和股东权益合计 | 22,758,270,511.59 | 21,287,462,378.19 | 20,341,205,327.34 | 19,243,777,146.69 |
| 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 | 10,842,216,908.92 | 6,790,083,145.03 | 3,500,815,426.98 | 12,791,705,556.81 | | 经营活动现金流出小计 | 9,314,815,700.21 | 5,877,362,669.42 | 3,001,169,371.83 | 10,502,075,728.5 | | 经营活动产生的现金流量净额 | 1,527,401,208.71 | 912,720,475.61 | 499,646,055.15 | 2,289,629,828.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,039,765,865.67 | 1,027,702,248.83 | 589,879,783.52 | 3,415,201,214.72 | | 投资活动现金流出小计 | 2,593,023,788.96 | 1,909,685,818.12 | 1,119,807,236.52 | 5,418,586,036.53 | | 投资活动产生的现金流量净额 | -1,553,257,923.29 | -881,983,569.29 | -529,927,453 | -2,003,384,821.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,808,276,841.46 | 1,309,871,499.14 | 731,095,602.26 | 411,390,356.94 | | 筹资活动现金流出小计 | 1,360,835,278.69 | 1,054,227,881.03 | 144,837,091.23 | 876,043,537.72 | | 筹资活动产生的现金流量净额 | 447,441,562.77 | 255,643,618.11 | 586,258,511.03 | -464,653,180.78 | | 汇率变动对现金及现金等价物的影响 | 8,690,528.06 | 15,670,083.02 | 10,940,610.87 | 48,442,668.12 | | 现金及现金等价物净增加额 | 430,275,376.25 | 302,050,607.45 | 566,917,724.05 | -129,965,506.16 | | 期末现金及现金等价物余额 | 2,268,707,850.11 | 2,140,483,081.31 | 2,405,350,197.91 | 1,838,432,473.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 302,050,607.45 | - | -129,965,506.16 |
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