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投资要点 |
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截至第三季度最新总资产1663380.84万元，负债450464.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,178,385,237.73 | 2,657,121,733.79 | 1,301,469,310.66 | 5,120,838,798.82 | | 营业总成本 | 3,248,245,616.16 | 2,075,474,798.81 | 985,137,458.22 | 3,883,672,283.33 | | 其他经营收益 | | | | | | 营业利润 | 1,237,453,845.13 | 776,055,342.73 | 418,064,417.48 | 1,741,049,069.31 | | 利润总额 | 1,242,526,568.28 | 779,853,810.38 | 419,221,822.9 | 1,750,422,726.33 | | 净利润 | 1,163,838,283.8 | 732,605,277.47 | 394,378,539.67 | 1,655,284,064.88 | | 每股收益 | | | | | | 其他综合收益 | -10,568,314.53 | -9,351,717.99 | -100,236.93 | 4,202,841.17 | | 综合收益总额 | 1,153,269,969.27 | 723,253,559.48 | 394,278,302.74 | 1,659,486,906.05 |
| 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 | 7,869,173,208.64 | 6,679,733,416.69 | 6,151,100,195.38 | 6,104,701,854.86 | | 非流动资产: | | | | | | 非流动资产合计 | 8,764,635,191.43 | 9,746,981,397.33 | 9,747,958,620.24 | 9,808,186,901.37 | | 资产总计 | 16,633,808,400.07 | 16,426,714,814.02 | 15,899,058,815.62 | 15,912,888,756.23 | | 流动负债: | | | | | | 流动负债合计 | 3,370,596,053.38 | 3,708,888,461.53 | 3,078,630,607.17 | 3,462,333,138.5 | | 非流动负债: | | | | | | 非流动负债合计 | 1,134,053,862.93 | 1,081,470,086.2 | 998,650,798.54 | 1,013,985,991.19 | | 负债合计 | 4,504,649,916.31 | 4,790,358,547.73 | 4,077,281,405.71 | 4,476,319,129.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,129,158,483.76 | 11,636,356,266.29 | 11,788,466,157.21 | 11,355,557,559.61 | | 股东权益合计 | 12,129,158,483.76 | 11,636,356,266.29 | 11,821,777,409.91 | 11,436,569,626.54 | | 负债和股东权益合计 | 16,633,808,400.07 | 16,426,714,814.02 | 15,899,058,815.62 | 15,912,888,756.23 |
| 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 | 4,792,787,728.45 | 3,011,377,948.48 | 1,307,286,482 | 6,128,769,006.06 | | 经营活动现金流出小计 | 3,516,195,926.32 | 2,273,030,335.65 | 1,272,068,874.37 | 3,933,195,024.13 | | 经营活动产生的现金流量净额 | 1,276,591,802.13 | 738,347,612.83 | 35,217,607.63 | 2,195,573,981.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,651,834,314.91 | 4,904,328,148.84 | 2,613,851,685.61 | 13,111,125,456.41 | | 投资活动现金流出小计 | 8,522,855,534.34 | 5,164,311,567.55 | 2,936,372,834.86 | 17,385,210,596.05 | | 投资活动产生的现金流量净额 | -871,021,219.43 | -259,983,418.71 | -322,521,149.25 | -4,274,085,139.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,358,388.51 | 66,358,388.51 | 12,118,878.07 | 64,051,860.54 | | 筹资活动现金流出小计 | 787,878,944.26 | 364,190,436.29 | 131,193,315.52 | 564,629,704.75 | | 筹资活动产生的现金流量净额 | -721,520,555.75 | -297,832,047.78 | -119,074,437.45 | -500,577,844.21 | | 汇率变动对现金及现金等价物的影响 | 34,619.58 | 783,727.57 | 29,846.2 | -148,559.52 | | 现金及现金等价物净增加额 | -315,915,353.47 | 181,315,873.91 | -406,348,132.87 | -2,579,237,561.44 | | 期末现金及现金等价物余额 | 578,769,939.61 | 1,076,001,166.99 | 488,337,160.21 | 894,685,293.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 181,315,873.91 | - | -2,579,237,561.44 |
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