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投资要点 |
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截至第三季度最新总资产2453798.44万元，负债917097.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,115,914,290.4 | 6,271,912,644.11 | 3,180,547,599.31 | 11,812,338,854.68 | | 营业总成本 | 6,725,986,292.03 | 4,513,026,445.21 | 2,265,152,032.16 | 8,968,861,721.93 | | 其他经营收益 | | | | | | 营业利润 | 2,510,927,913.36 | 1,833,518,269.3 | 958,924,963.25 | 2,844,400,261.25 | | 利润总额 | 2,496,545,036.7 | 1,828,109,744.83 | 958,589,559.49 | 2,806,146,267.57 | | 净利润 | 2,130,254,657.63 | 1,551,221,238.59 | 803,641,985.42 | 2,304,484,952.49 | | 每股收益 | | | | | | 其他综合收益 | -59,022,809.11 | -59,117,732.98 | -13,078,605.01 | 5,961,662.88 | | 综合收益总额 | 2,071,231,848.52 | 1,492,103,505.61 | 790,563,380.41 | 2,310,446,615.37 |
| 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 | 16,572,128,734.92 | 16,238,177,658.19 | 16,465,641,594.27 | 16,419,980,644.3 | | 非流动资产: | | | | | | 非流动资产合计 | 7,965,855,675.83 | 7,934,692,380.48 | 8,019,630,244.13 | 8,035,845,052.88 | | 资产总计 | 24,537,984,410.75 | 24,172,870,038.67 | 24,485,271,838.4 | 24,455,825,697.18 | | 流动负债: | | | | | | 流动负债合计 | 7,358,270,845.38 | 7,409,737,264.78 | 7,235,299,576.08 | 7,625,428,371.79 | | 非流动负债: | | | | | | 非流动负债合计 | 1,812,706,510.64 | 1,838,944,411.36 | 1,874,670,752.09 | 1,924,650,731.35 | | 负债合计 | 9,170,977,356.02 | 9,248,681,676.14 | 9,109,970,328.17 | 9,550,079,103.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,962,841,806.5 | 13,677,703,753.07 | 14,165,648,873.87 | 13,862,334,189.33 | | 股东权益合计 | 15,367,007,054.73 | 14,924,188,362.53 | 15,375,301,510.23 | 14,905,746,594.04 | | 负债和股东权益合计 | 24,537,984,410.75 | 24,172,870,038.67 | 24,485,271,838.4 | 24,455,825,697.18 |
| 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 | 10,155,447,014.61 | 6,843,039,978.75 | 3,427,996,327.57 | 13,566,381,122.58 | | 经营活动现金流出小计 | 7,630,025,761.77 | 5,156,099,210.55 | 2,703,265,415.19 | 10,587,533,595.82 | | 经营活动产生的现金流量净额 | 2,525,421,252.84 | 1,686,940,768.2 | 724,730,912.38 | 2,978,847,526.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,935,250,581.28 | 2,810,036,510.01 | 32,290,697.41 | 708,952,807.83 | | 投资活动现金流出小计 | 6,561,574,810.45 | 3,380,578,078.81 | 254,040,597.78 | 1,369,280,525.88 | | 投资活动产生的现金流量净额 | -1,626,324,229.17 | -570,541,568.8 | -221,749,900.37 | -660,327,718.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,898,939,064 | 1,790,140,000 | 630,140,000 | 6,105,632,957.02 | | 筹资活动现金流出小计 | 4,649,691,254.63 | 3,356,199,686.14 | 1,118,055,315.07 | 8,591,516,014.11 | | 筹资活动产生的现金流量净额 | -1,750,752,190.63 | -1,566,059,686.14 | -487,915,315.07 | -2,485,883,057.09 | | 汇率变动对现金及现金等价物的影响 | -56,627,486.05 | -26,044,411.79 | -11,438,352.18 | 8,813,507.24 | | 现金及现金等价物净增加额 | -908,282,653.01 | -475,704,898.53 | 3,627,344.76 | -158,549,741.14 | | 期末现金及现金等价物余额 | 9,909,534,008.29 | 10,342,111,762.77 | 10,821,444,006.06 | 10,817,816,661.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -475,704,898.53 | - | -158,549,741.14 |
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