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投资要点 |
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截至第三季度最新总资产1962324.45万元，负债900557.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,933,053,426.59 | 6,316,025,397.7 | 2,810,907,853.68 | 9,942,406,397.81 | | 营业总成本 | 7,481,056,730.31 | 4,791,646,393.82 | 2,207,951,579.12 | 7,880,784,505.85 | | 其他经营收益 | | | | | | 营业利润 | 2,422,564,469 | 1,560,056,850.17 | 642,340,042.55 | 1,992,688,645.08 | | 利润总额 | 2,418,934,346.14 | 1,557,383,813.56 | 641,109,408.76 | 1,989,426,733.2 | | 净利润 | 1,729,773,244.3 | 1,100,945,920.13 | 425,793,301.88 | 1,570,782,177.81 | | 每股收益 | | | | | | 其他综合收益 | 105,909,221.11 | 80,795,026.72 | 33,018,273.77 | 51,286,307.29 | | 综合收益总额 | 1,835,682,465.41 | 1,181,740,946.85 | 458,811,575.65 | 1,622,068,485.1 |
| 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 | 10,400,897,488.5 | 9,348,470,815.25 | 9,091,255,252.42 | 8,064,743,706.92 | | 非流动资产: | | | | | | 非流动资产合计 | 9,222,347,023.76 | 9,065,384,994.79 | 8,970,718,054.89 | 8,915,902,975.72 | | 资产总计 | 19,623,244,512.26 | 18,413,855,810.04 | 18,061,973,307.31 | 16,980,646,682.64 | | 流动负债: | | | | | | 流动负债合计 | 5,982,767,576.16 | 5,645,698,070.5 | 5,789,747,161.22 | 5,800,572,685.42 | | 非流动负债: | | | | | | 非流动负债合计 | 3,022,804,347.56 | 2,803,313,591.41 | 2,753,934,432.95 | 2,121,696,666.3 | | 负债合计 | 9,005,571,923.72 | 8,449,011,661.91 | 8,543,681,594.17 | 7,922,269,351.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,554,608,161.13 | 9,887,921,901.99 | 9,440,345,571.67 | 8,984,300,857.46 | | 股东权益合计 | 10,617,672,588.54 | 9,964,844,148.13 | 9,518,291,713.14 | 9,058,377,330.92 | | 负债和股东权益合计 | 19,623,244,512.26 | 18,413,855,810.04 | 18,061,973,307.31 | 16,980,646,682.64 |
| 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 | 10,475,563,900.19 | 6,830,239,656.57 | 2,672,840,424.39 | 9,984,161,086.67 | | 经营活动现金流出小计 | 7,862,038,737.25 | 5,104,353,769.41 | 2,179,079,411.13 | 7,930,976,424.77 | | 经营活动产生的现金流量净额 | 2,613,525,162.94 | 1,725,885,887.16 | 493,761,013.26 | 2,053,184,661.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 120,273,369.31 | 56,778,478.54 | 9,663,686.42 | 97,494,342.54 | | 投资活动现金流出小计 | 743,218,643.45 | 453,423,477.47 | 142,229,229.87 | 823,770,089.63 | | 投资活动产生的现金流量净额 | -622,945,274.14 | -396,644,998.93 | -132,565,543.45 | -726,275,747.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,350,984,818.71 | 1,330,993,649.06 | 884,097,193.18 | 1,584,348,149.2 | | 筹资活动现金流出小计 | 2,407,027,182.65 | 1,547,546,048.08 | 442,189,504.99 | 2,100,970,447.96 | | 筹资活动产生的现金流量净额 | -56,042,363.94 | -216,552,399.02 | 441,907,688.19 | -516,622,298.76 | | 汇率变动对现金及现金等价物的影响 | 5,655,837.94 | 28,218,593.76 | 6,771,398.49 | -13,595,902.46 | | 现金及现金等价物净增加额 | 1,940,193,362.8 | 1,140,907,082.97 | 809,874,556.49 | 796,690,713.59 | | 期末现金及现金等价物余额 | 4,478,248,344.91 | 3,678,962,065.08 | 3,347,929,538.6 | 2,538,054,982.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,140,907,082.97 | - | 796,690,713.59 |
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