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投资要点 |
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截至第三季度最新总资产1375162.90万元，负债149453.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,057,688,490.81 | 2,633,456,481.08 | 1,222,209,473.93 | 3,638,911,068.29 | | 营业总成本 | 2,575,089,984.86 | 1,549,271,337.24 | 723,308,043.99 | 2,345,174,927.11 | | 其他经营收益 | | | | | | 营业利润 | 1,693,766,552.21 | 1,186,967,910.85 | 531,560,973.46 | 1,412,893,172.57 | | 利润总额 | 1,692,984,472.62 | 1,186,185,831.26 | 530,779,761.42 | 1,412,617,850.07 | | 净利润 | 1,576,364,498.29 | 1,112,376,100.89 | 503,718,732.28 | 1,340,736,124.5 | | 每股收益 | | | | | | 其他综合收益 | -57,567,876.38 | -17,867,298.57 | -5,679,688.79 | 66,341,399.44 | | 综合收益总额 | 1,518,796,621.91 | 1,094,508,802.32 | 498,039,043.49 | 1,407,077,523.94 |
| 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 | 10,961,153,971.35 | 10,119,816,504.91 | 9,882,720,112.65 | 9,461,304,025.38 | | 非流动资产: | | | | | | 非流动资产合计 | 2,790,475,021.1 | 2,759,064,516.68 | 2,782,940,941.77 | 2,757,607,361 | | 资产总计 | 13,751,628,992.45 | 12,878,881,021.59 | 12,665,661,054.42 | 12,218,911,386.38 | | 流动负债: | | | | | | 流动负债合计 | 961,349,547.97 | 591,944,994.42 | 527,270,043.65 | 679,877,742.9 | | 非流动负债: | | | | | | 非流动负债合计 | 533,188,804.79 | 226,586,574.44 | 196,682,114.6 | 142,528,078.57 | | 负债合计 | 1,494,538,352.76 | 818,531,568.86 | 723,952,158.25 | 822,405,821.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,259,642,629.5 | 12,113,976,233.73 | 11,970,248,714.03 | 11,403,438,067.08 | | 股东权益合计 | 12,257,090,639.69 | 12,060,349,452.73 | 11,941,708,896.17 | 11,396,505,564.91 | | 负债和股东权益合计 | 13,751,628,992.45 | 12,878,881,021.59 | 12,665,661,054.42 | 12,218,911,386.38 |
| 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 | 4,212,427,369.54 | 2,841,822,912.22 | 1,192,137,693.5 | 3,889,587,466.15 | | 经营活动现金流出小计 | 2,611,755,927.88 | 1,783,133,892.89 | 1,003,891,703.14 | 2,198,265,960.01 | | 经营活动产生的现金流量净额 | 1,600,671,441.66 | 1,058,689,019.33 | 188,245,990.36 | 1,691,321,506.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,268,146,665.2 | 2,076,414,487.28 | 502,370,575.59 | 5,130,909,241.12 | | 投资活动现金流出小计 | 2,126,912,439.72 | 1,055,837,230.19 | 343,427,097.51 | 5,574,383,676.85 | | 投资活动产生的现金流量净额 | 1,141,234,225.48 | 1,020,577,257.09 | 158,943,478.08 | -443,474,435.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 67,182,703.57 | - | - | 492,036,473.92 | | 筹资活动现金流出小计 | 673,916,754.09 | 530,629,676.9 | 4,139,775.72 | 768,974,475.38 | | 筹资活动产生的现金流量净额 | -606,734,050.52 | -530,629,676.9 | -4,139,775.72 | -276,938,001.46 | | 汇率变动对现金及现金等价物的影响 | -62,169,400.51 | -21,846,455.84 | -6,351,781.39 | 62,142,396.44 | | 现金及现金等价物净增加额 | 2,073,002,216.11 | 1,526,790,143.68 | 336,697,911.33 | 1,033,051,465.39 | | 期末现金及现金等价物余额 | 8,771,933,900.78 | 8,225,721,828.35 | 7,035,629,596 | 6,698,931,684.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,526,790,143.68 | - | 1,033,051,465.39 |
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