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投资要点 |
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截至第三季度最新总资产2344510.79万元，负债222817.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,545,040,722.5 | 1,670,767,942.21 | 775,769,935.75 | 2,957,911,554.76 | | 营业总成本 | 1,946,642,190.87 | 1,283,596,878.98 | 619,368,581.39 | 2,361,273,032.48 | | 其他经营收益 | | | | | | 营业利润 | 506,943,908.68 | 345,764,406.94 | 161,685,700.77 | 551,561,171.61 | | 利润总额 | 503,419,479.27 | 342,112,439.58 | 158,040,889.01 | 548,015,229.03 | | 净利润 | 422,904,719.22 | 284,191,771.38 | 124,318,691.92 | 474,589,331.67 | | 每股收益 | | | | | | 其他综合收益 | 4,490,569.41 | 4,035,669.85 | 3,862,477.8 | -5,486,780.85 | | 综合收益总额 | 427,395,288.63 | 288,227,441.23 | 128,181,169.72 | 469,102,550.82 |
| 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 | 11,491,267,292.36 | 12,011,651,589.28 | 12,947,798,435.28 | 7,386,914,396.78 | | 非流动资产: | | | | | | 非流动资产合计 | 11,953,840,606.35 | 11,809,531,078.47 | 11,742,069,967.9 | 11,634,562,952.86 | | 资产总计 | 23,445,107,898.71 | 23,821,182,667.75 | 24,689,868,403.18 | 19,021,477,349.64 | | 流动负债: | | | | | | 流动负债合计 | 1,655,968,953.74 | 1,876,141,935.87 | 2,538,495,884.89 | 2,917,855,546.03 | | 非流动负债: | | | | | | 非流动负债合计 | 572,202,742.26 | 870,251,506.82 | 1,006,056,817.1 | 1,002,549,593.88 | | 负债合计 | 2,228,171,696 | 2,746,393,442.69 | 3,544,552,701.99 | 3,920,405,139.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,597,943,048.91 | 17,452,567,422.38 | 17,563,815,224.81 | 11,507,005,495.25 | | 股东权益合计 | 21,216,936,202.71 | 21,074,789,225.06 | 21,145,315,701.19 | 15,101,072,209.73 | | 负债和股东权益合计 | 23,445,107,898.71 | 23,821,182,667.75 | 24,689,868,403.18 | 19,021,477,349.64 |
| 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 | 2,602,327,524.2 | 1,812,430,577.73 | 744,764,366.48 | 3,351,448,965.93 | | 经营活动现金流出小计 | 2,329,234,301.96 | 1,473,116,722.4 | 657,274,979.57 | 2,530,519,633.51 | | 经营活动产生的现金流量净额 | 273,093,222.24 | 339,313,855.32 | 87,489,386.91 | 820,929,332.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,343,262,658.28 | 410,102,862.31 | - | 20,252,268.74 | | 投资活动现金流出小计 | 3,786,164,041.34 | 1,883,735,109.6 | 305,227,020.78 | 843,313,170.45 | | 投资活动产生的现金流量净额 | -1,442,901,383.06 | -1,473,632,247.29 | -305,227,020.78 | -823,060,901.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,482,952,613.24 | 6,458,513,203.02 | 6,293,622,576.95 | 1,889,290,806.48 | | 筹资活动现金流出小计 | 2,410,831,730.53 | 1,822,280,245.26 | 628,364,962.17 | 1,739,798,822.61 | | 筹资活动产生的现金流量净额 | 4,072,120,882.71 | 4,636,232,957.76 | 5,665,257,614.78 | 149,491,983.87 | | 汇率变动对现金及现金等价物的影响 | -25,487,758.21 | -4,105,233.67 | 2,366,523.99 | 24,824,735.62 | | 现金及现金等价物净增加额 | 2,876,824,963.68 | 3,497,809,332.12 | 5,449,886,504.9 | 172,185,150.2 | | 期末现金及现金等价物余额 | 8,062,789,676.8 | 8,683,774,045.24 | 10,635,851,218.02 | 5,185,964,713.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,497,809,332.12 | - | 172,185,150.2 |
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