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投资要点 |
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截至第三季度最新总资产4937067.43万元，负债2846621.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,547,780,277.56 | 4,192,054,241.58 | 2,023,252,968.92 | 9,048,669,804.99 | | 营业总成本 | 4,326,279,672.1 | 2,884,699,188.31 | 1,364,030,588.88 | 6,557,746,661.06 | | 其他经营收益 | | | | | | 营业利润 | 2,164,827,924.75 | 1,216,192,779.66 | 610,575,185.2 | 2,413,271,155.18 | | 利润总额 | 2,172,193,509.64 | 1,220,080,896.73 | 612,318,119.15 | 2,417,208,043.28 | | 净利润 | 1,812,316,757.85 | 998,710,141.97 | 519,718,967.7 | 2,054,837,409.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,812,316,757.85 | 998,710,141.97 | 519,718,967.7 | 2,054,837,409.34 |
| 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 | 9,013,919,167.15 | 8,329,312,103.1 | 9,269,912,292.2 | 8,850,812,380.45 | | 非流动资产: | | | | | | 非流动资产合计 | 40,356,755,088.78 | 40,174,013,515.77 | 39,908,644,543.61 | 39,597,656,174 | | 资产总计 | 49,370,674,255.93 | 48,503,325,618.87 | 49,178,556,835.81 | 48,448,468,554.45 | | 流动负债: | | | | | | 流动负债合计 | 8,796,007,427.57 | 10,377,350,453.45 | 10,503,943,678.76 | 11,696,258,834.09 | | 非流动负债: | | | | | | 非流动负债合计 | 19,670,211,528.7 | 18,036,097,560.67 | 18,504,828,526.16 | 17,199,299,912.91 | | 负债合计 | 28,466,218,956.27 | 28,413,448,014.12 | 29,008,772,204.92 | 28,895,558,747 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,481,871,121.26 | 18,678,992,030.83 | 18,771,053,585.44 | 18,160,049,995.61 | | 股东权益合计 | 20,904,455,299.66 | 20,089,877,604.75 | 20,169,784,630.89 | 19,552,909,807.45 | | 负债和股东权益合计 | 49,370,674,255.93 | 48,503,325,618.87 | 49,178,556,835.81 | 48,448,468,554.45 |
| 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 | 7,514,416,724.38 | 4,531,907,708.26 | 2,123,647,895.36 | 10,124,739,103.12 | | 经营活动现金流出小计 | 5,115,349,202.82 | 3,597,546,031.37 | 2,008,635,713.22 | 6,443,943,311.23 | | 经营活动产生的现金流量净额 | 2,399,067,521.56 | 934,361,676.89 | 115,012,182.14 | 3,680,795,791.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 219,575,072.29 | 167,816,635.85 | 104,904,616.91 | 200,287,022.7 | | 投资活动现金流出小计 | 2,689,463,997.17 | 2,144,832,340.82 | 1,312,300,821.64 | 4,785,804,545.88 | | 投资活动产生的现金流量净额 | -2,469,888,924.88 | -1,977,015,704.97 | -1,207,396,204.73 | -4,585,517,523.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,531,178,469.87 | 1,678,995,769.26 | 1,512,142,252.42 | 5,194,165,299.53 | | 筹资活动现金流出小计 | 3,663,648,720.52 | 1,577,261,510.55 | 266,112,049.96 | 3,908,056,705.06 | | 筹资活动产生的现金流量净额 | -132,470,250.65 | 101,734,258.71 | 1,246,030,202.46 | 1,286,108,594.47 | | 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 | -203,291,653.97 | -940,919,769.37 | 153,646,179.87 | 381,386,863.18 | | 期末现金及现金等价物余额 | 4,050,808,238.47 | 3,313,180,123.07 | 4,407,746,072.31 | 4,254,099,892.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -940,919,769.37 | - | 381,386,863.18 |
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