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投资要点 |
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截至第三季度最新总资产4296794.09万元，负债3096709.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,899,811,796.7 | 2,440,418,674.95 | 1,146,790,763.65 | 5,443,265,656.21 | | 营业总成本 | 2,740,420,900.38 | 1,636,788,452.32 | 741,733,203.9 | 4,231,463,642.88 | | 其他经营收益 | | | | | | 营业利润 | 1,082,868,357.95 | 744,598,957.08 | 398,608,380.55 | 1,123,511,112.99 | | 利润总额 | 1,097,053,569.25 | 752,016,590.63 | 398,663,667.99 | 1,124,347,194.91 | | 净利润 | 1,062,390,922.97 | 724,057,822.41 | 372,716,071.63 | 1,071,370,280.27 | | 每股收益 | | | | | | 其他综合收益 | -6,235,302.33 | -2,078,434.11 | -8,833,344.97 | 4,676,476.75 | | 综合收益总额 | 1,056,155,620.64 | 721,979,388.3 | 363,882,726.66 | 1,076,046,757.02 |
| 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 | 13,386,844,006.82 | 12,664,076,579.86 | 10,466,185,824.66 | 9,830,919,208.6 | | 非流动资产: | | | | | | 非流动资产合计 | 29,581,096,843.73 | 29,264,034,401.54 | 30,250,116,938.71 | 30,231,376,876.31 | | 资产总计 | 42,967,940,850.55 | 41,928,110,981.4 | 40,716,302,763.37 | 40,062,296,084.91 | | 流动负债: | | | | | | 流动负债合计 | 6,439,437,672.4 | 6,523,267,437.17 | 7,596,919,652.16 | 7,723,055,428.43 | | 非流动负债: | | | | | | 非流动负债合计 | 24,527,652,869.91 | 24,227,501,112.17 | 22,036,752,250.62 | 21,612,432,248.57 | | 负债合计 | 30,967,090,542.31 | 30,750,768,549.34 | 29,633,671,902.78 | 29,335,487,677 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,070,272,569.73 | 10,262,460,313.8 | 10,177,919,146.77 | 9,835,801,675.99 | | 股东权益合计 | 12,000,850,308.24 | 11,177,342,432.06 | 11,082,630,860.59 | 10,726,808,407.91 | | 负债和股东权益合计 | 42,967,940,850.55 | 41,928,110,981.4 | 40,716,302,763.37 | 40,062,296,084.91 |
| 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 | 1,540,640,516.08 | 875,055,158.74 | 513,433,400.94 | 2,116,566,861.95 | | 经营活动现金流出小计 | 1,897,641,710.04 | 1,403,446,407.72 | 849,888,241.64 | 2,725,950,949.75 | | 经营活动产生的现金流量净额 | -357,001,193.96 | -528,391,248.98 | -336,454,840.7 | -609,384,087.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,882,879.16 | 2,829,998.52 | 139,889.13 | 2,652,869.73 | | 投资活动现金流出小计 | 743,038,049.96 | 553,784,849.24 | 366,086,020.41 | 873,178,198.24 | | 投资活动产生的现金流量净额 | -740,155,170.8 | -550,954,850.72 | -365,946,131.28 | -870,525,328.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,803,820,436.23 | 4,272,520,005.47 | 1,265,587,481.94 | 7,486,918,772.56 | | 筹资活动现金流出小计 | 5,181,479,439.33 | 2,913,940,163.06 | 622,719,704.98 | 6,112,474,441.1 | | 筹资活动产生的现金流量净额 | 1,622,340,996.9 | 1,358,579,842.41 | 642,867,776.96 | 1,374,444,331.46 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 525,184,632.14 | 279,233,742.71 | -59,533,195.02 | -105,465,084.85 | | 期末现金及现金等价物余额 | 1,984,417,932.64 | 1,738,467,043.21 | 1,399,700,105.48 | 1,459,233,300.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 279,233,742.71 | - | -105,465,084.85 |
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