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投资要点 |
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截至第三季度最新总资产820563.99万元，负债180187.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,485,778,792.56 | 2,517,901,776.64 | 1,135,663,700.45 | 3,695,682,593.56 | | 营业总成本 | 2,689,364,318.39 | 1,578,454,855.82 | 750,759,292.13 | 2,389,403,151.73 | | 其他经营收益 | | | | | | 营业利润 | 1,816,758,960.34 | 950,425,621.49 | 420,647,584.86 | 1,282,621,882.53 | | 利润总额 | 1,816,029,695.44 | 950,210,927.18 | 420,265,448.66 | 1,286,515,971.33 | | 净利润 | 1,507,823,743.75 | 819,786,428.18 | 379,156,191.23 | 1,178,927,357.69 | | 每股收益 | | | | | | 其他综合收益 | -12,807,305.78 | -2,938,704.29 | -2,440,983.08 | 16,168,648.05 | | 综合收益总额 | 1,495,016,437.97 | 816,847,723.89 | 376,715,208.15 | 1,195,096,005.74 |
| 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 | 5,544,787,040.59 | 5,122,848,746.62 | 4,609,556,082.6 | 4,288,792,155.47 | | 非流动资产: | | | | | | 非流动资产合计 | 2,660,852,868.77 | 2,667,076,797.94 | 2,569,149,114.53 | 2,634,756,079.78 | | 资产总计 | 8,205,639,909.36 | 7,789,925,544.56 | 7,178,705,197.13 | 6,923,548,235.25 | | 流动负债: | | | | | | 流动负债合计 | 1,668,236,088.08 | 1,514,821,178.6 | 1,098,121,891.74 | 1,225,126,522.84 | | 非流动负债: | | | | | | 非流动负债合计 | 133,640,938.52 | 75,918,610.68 | 70,396,149.05 | 64,949,764.23 | | 负债合计 | 1,801,877,026.6 | 1,590,739,789.28 | 1,168,518,040.79 | 1,290,076,287.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,380,927,476.06 | 5,293,484,605.02 | 5,183,182,306.78 | 4,902,079,614.4 | | 股东权益合计 | 6,403,762,882.76 | 6,199,185,755.28 | 6,010,187,156.34 | 5,633,471,948.18 | | 负债和股东权益合计 | 8,205,639,909.36 | 7,789,925,544.56 | 7,178,705,197.13 | 6,923,548,235.25 |
| 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 | 4,754,700,589.26 | 2,739,014,669.68 | 1,181,428,012.24 | 4,110,220,102.91 | | 经营活动现金流出小计 | 2,895,680,221.14 | 1,662,309,782.02 | 968,683,394.99 | 2,861,583,123.37 | | 经营活动产生的现金流量净额 | 1,859,020,368.12 | 1,076,704,887.66 | 212,744,617.25 | 1,248,636,979.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,564,431,870.35 | 3,499,807,440.08 | 1,612,351,730.01 | 7,630,609,879.11 | | 投资活动现金流出小计 | 4,971,418,351.01 | 3,073,303,783.21 | 1,258,196,877.66 | 8,245,840,225.17 | | 投资活动产生的现金流量净额 | 593,013,519.34 | 426,503,656.87 | 354,154,852.35 | -615,230,346.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 734,944,927.81 | 257,014,880.39 | 2,049,030.07 | 820,338,053.81 | | 筹资活动产生的现金流量净额 | -734,944,927.81 | -257,014,880.39 | -2,049,030.07 | -820,338,053.81 | | 汇率变动对现金及现金等价物的影响 | -23,958,798.06 | -6,065,693.36 | -1,558,539.03 | 43,527,048.98 | | 现金及现金等价物净增加额 | 1,693,130,161.59 | 1,240,127,970.78 | 563,291,900.5 | -143,404,371.35 | | 期末现金及现金等价物余额 | 3,944,906,541.83 | 3,491,904,351.02 | 2,815,068,280.74 | 2,251,776,380.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,240,127,970.78 | - | -143,404,371.35 |
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