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投资要点 |
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截至第三季度最新总资产725934.08万元，负债76053.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,733,017,652.99 | 2,373,762,579.4 | 1,098,374,566.26 | 3,557,930,155.88 | | 营业总成本 | 2,041,416,070.35 | 1,313,197,938.78 | 641,306,439.5 | 2,023,401,518.93 | | 其他经营收益 | | | | | | 营业利润 | 1,910,689,780.09 | 1,248,860,349.15 | 477,078,629.83 | 1,634,751,426.08 | | 利润总额 | 1,888,700,766.6 | 1,235,462,694.29 | 475,763,605.26 | 1,618,521,344.57 | | 净利润 | 1,615,776,618.13 | 1,051,235,341.42 | 410,497,438.67 | 1,429,847,078.92 | | 每股收益 | | | | | | 其他综合收益 | -65,525,388.12 | -38,680,350.05 | -63,758,832.79 | 84,268,217.88 | | 综合收益总额 | 1,550,251,230.01 | 1,012,554,991.37 | 346,738,605.88 | 1,514,115,296.8 |
| 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 | 3,994,346,583.59 | 4,650,936,848.73 | 4,482,044,865.4 | 4,180,418,476.67 | | 非流动资产: | | | | | | 非流动资产合计 | 3,264,994,235.36 | 2,324,234,048.06 | 1,752,628,293.81 | 1,735,712,971.43 | | 资产总计 | 7,259,340,818.95 | 6,975,170,896.79 | 6,234,673,159.21 | 5,916,131,448.1 | | 流动负债: | | | | | | 流动负债合计 | 741,576,710.18 | 820,523,015.77 | 574,301,420.82 | 600,598,335.02 | | 非流动负债: | | | | | | 非流动负债合计 | 18,957,718.85 | 23,707,681.07 | 23,175,496.85 | 32,719,868.73 | | 负债合计 | 760,534,429.03 | 844,230,696.84 | 597,476,917.67 | 633,318,203.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,498,806,389.92 | 6,130,940,199.95 | 5,637,196,241.54 | 5,282,813,244.35 | | 股东权益合计 | 6,498,806,389.92 | 6,130,940,199.95 | 5,637,196,241.54 | 5,282,813,244.35 | | 负债和股东权益合计 | 7,259,340,818.95 | 6,975,170,896.79 | 6,234,673,159.21 | 5,916,131,448.1 |
| 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 | 4,521,899,191.76 | 2,794,928,686.96 | 1,280,466,187.57 | 3,992,386,042.48 | | 经营活动现金流出小计 | 2,791,559,525.98 | 1,702,283,438.51 | 887,659,236.68 | 2,426,372,581.2 | | 经营活动产生的现金流量净额 | 1,730,339,665.78 | 1,092,645,248.45 | 392,806,950.89 | 1,566,013,461.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,597,179,524.12 | 3,285,937,462.09 | 1,385,407,469.36 | 4,840,597,788.28 | | 投资活动现金流出小计 | 6,636,699,833.53 | 3,903,944,593.15 | 1,966,935,280.55 | 6,675,767,032.9 | | 投资活动产生的现金流量净额 | -1,039,520,309.41 | -618,007,131.06 | -581,527,811.19 | -1,835,169,244.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 64,659.9 | 64,659.9 | 64,659.9 | - | | 筹资活动现金流出小计 | 362,597,978.59 | 181,607,056.37 | 785,315 | 295,045,899.82 | | 筹资活动产生的现金流量净额 | -362,533,318.69 | -181,542,396.47 | -720,655.1 | -295,045,899.82 | | 汇率变动对现金及现金等价物的影响 | -840,381.17 | -637,616.47 | -485,194.85 | 2,843,237.68 | | 现金及现金等价物净增加额 | 327,445,656.51 | 292,458,104.45 | -189,926,710.25 | -561,358,445.48 | | 期末现金及现金等价物余额 | 850,508,897.06 | 815,521,345 | 333,136,530.3 | 523,063,240.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 292,458,104.45 | - | -561,358,445.48 |
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