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投资要点 |
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截至第三季度最新总资产5283765.47万元，负债2840708.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,101,191,056.08 | 2,696,987,503.95 | 1,300,453,362.28 | 6,039,099,376.15 | | 营业总成本 | 2,790,385,567.25 | 1,899,258,953.05 | 957,548,451.23 | 4,410,381,529.4 | | 其他经营收益 | | | | | | 营业利润 | 1,388,031,260.67 | 841,399,914.73 | 347,803,802.35 | 1,527,519,817.02 | | 利润总额 | 1,413,130,545.82 | 858,627,785.1 | 355,014,451.57 | 1,564,860,759.64 | | 净利润 | 1,128,601,148.76 | 679,097,221.5 | 291,295,276.59 | 1,227,456,062.82 | | 每股收益 | | | | | | 其他综合收益 | 3,107,262.91 | 3,241,160.01 | 684,940.71 | -4,673,798.56 | | 综合收益总额 | 1,131,708,411.67 | 682,338,381.51 | 291,980,217.3 | 1,222,782,264.26 |
| 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 | 15,744,034,963.1 | 17,246,021,653.47 | 15,140,150,129.18 | 15,039,046,645 | | 非流动资产: | | | | | | 非流动资产合计 | 37,093,619,764.94 | 36,938,370,675.25 | 34,722,171,270.04 | 33,944,820,034.56 | | 资产总计 | 52,837,654,728.04 | 54,184,392,328.72 | 49,862,321,399.22 | 48,983,866,679.56 | | 流动负债: | | | | | | 流动负债合计 | 7,021,873,412.35 | 7,876,245,363.2 | 6,605,692,735.81 | 6,524,933,610.96 | | 非流动负债: | | | | | | 非流动负债合计 | 21,385,214,045.47 | 22,290,194,176.57 | 19,432,627,165.98 | 18,940,264,826.8 | | 负债合计 | 28,407,087,457.82 | 30,166,439,539.77 | 26,038,319,901.79 | 25,465,198,437.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 24,360,275,450.99 | 23,948,624,867.3 | 23,754,618,538.17 | 23,451,708,087.13 | | 股东权益合计 | 24,430,567,270.22 | 24,017,952,788.95 | 23,824,001,497.43 | 23,518,668,241.8 | | 负债和股东权益合计 | 52,837,654,728.04 | 54,184,392,328.72 | 49,862,321,399.22 | 48,983,866,679.56 |
| 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 | 4,767,427,841.93 | 1,365,567,518.1 | 598,358,838.82 | 4,958,088,598.11 | | 经营活动现金流出小计 | 1,689,594,257.66 | 1,017,221,353.75 | 598,280,911.53 | 3,068,262,007.46 | | 经营活动产生的现金流量净额 | 3,077,833,584.27 | 348,346,164.35 | 77,927.29 | 1,889,826,590.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,347,356,482.63 | 100,792,046.43 | 270,400 | 3,516,030,284.42 | | 投资活动现金流出小计 | 4,401,306,150.49 | 3,049,569,436.52 | 907,225,286.96 | 5,628,521,251.81 | | 投资活动产生的现金流量净额 | -3,053,949,667.86 | -2,948,777,390.09 | -906,954,886.96 | -2,112,490,967.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,173,637,727.82 | 5,752,085,173.11 | 1,411,543,445.07 | 7,034,391,302.76 | | 筹资活动现金流出小计 | 5,376,912,094.46 | 3,148,081,967.17 | 1,243,455,887.87 | 7,230,209,401.75 | | 筹资活动产生的现金流量净额 | 796,725,633.36 | 2,604,003,205.94 | 168,087,557.2 | -195,818,098.99 | | 汇率变动对现金及现金等价物的影响 | 1,240,312.26 | 1,599,248.69 | 66,625.17 | 1,479,555.33 | | 现金及现金等价物净增加额 | 821,849,862.03 | 5,171,228.89 | -738,722,777.3 | -417,002,920.4 | | 期末现金及现金等价物余额 | 2,733,051,689.18 | 1,916,373,056.04 | 1,172,479,049.85 | 1,911,201,827.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,171,228.89 | - | -417,002,920.4 |
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