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投资要点 |
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截至第三季度最新总资产3567233.86万元，负债1717031.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,142,663,530.81 | 2,121,262,487.38 | 977,119,263.79 | 5,678,178,699.81 | | 营业总成本 | 2,990,923,643.27 | 2,028,553,798.01 | 945,432,797.49 | 5,377,382,255.9 | | 其他经营收益 | | | | | | 营业利润 | 1,283,931,185.6 | 762,251,682.02 | 318,163,445.36 | 1,273,392,919.46 | | 利润总额 | 1,281,277,307.16 | 759,439,348.43 | 318,017,456.23 | 1,280,232,610.09 | | 净利润 | 1,213,968,524.5 | 717,658,746.95 | 301,398,608.71 | 1,211,146,078.45 | | 每股收益 | | | | | | 其他综合收益 | -76,201,325.89 | 22,151,073.2 | -26,526,932.03 | 228,433,052.45 | | 综合收益总额 | 1,137,767,198.61 | 739,809,820.15 | 274,871,676.68 | 1,439,579,130.9 |
| 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 | 6,146,654,797.22 | 6,688,265,693.94 | 6,732,207,355.96 | 5,618,947,472.06 | | 非流动资产: | | | | | | 非流动资产合计 | 29,525,683,792.43 | 28,969,743,342.24 | 28,333,736,019.72 | 26,792,218,700.41 | | 资产总计 | 35,672,338,589.65 | 35,658,009,036.18 | 35,065,943,375.68 | 32,411,166,172.47 | | 流动负债: | | | | | | 流动负债合计 | 9,856,281,293.23 | 9,289,529,318.79 | 9,477,486,058.91 | 7,642,393,617.13 | | 非流动负债: | | | | | | 非流动负债合计 | 7,314,035,669.66 | 8,262,754,147.87 | 7,810,015,926.43 | 6,944,722,327.58 | | 负债合计 | 17,170,316,962.89 | 17,552,283,466.66 | 17,287,501,985.34 | 14,587,115,944.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,976,624,473.17 | 17,584,576,062.36 | 17,247,948,671.94 | 17,512,631,577.72 | | 股东权益合计 | 18,502,021,626.76 | 18,105,725,569.52 | 17,778,441,390.34 | 17,824,050,227.76 | | 负债和股东权益合计 | 35,672,338,589.65 | 35,658,009,036.18 | 35,065,943,375.68 | 32,411,166,172.47 |
| 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 | 4,015,938,932.69 | 2,527,618,693.73 | 1,579,993,328.23 | 5,365,382,030.66 | | 经营活动现金流出小计 | 4,070,393,723.93 | 2,897,262,582.24 | 2,007,654,369.33 | 5,614,053,401.56 | | 经营活动产生的现金流量净额 | -54,454,791.24 | -369,643,888.51 | -427,661,041.1 | -248,671,370.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 394,332,206.6 | 376,203,115.65 | 38,457,659.91 | 499,757,616.77 | | 投资活动现金流出小计 | 1,112,128,977.13 | 722,456,611.2 | 458,708,126.12 | 1,306,482,939.23 | | 投资活动产生的现金流量净额 | -717,796,770.53 | -346,253,495.55 | -420,250,466.21 | -806,725,322.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,685,537,671.12 | 2,901,285,180.28 | 1,831,481,463.03 | 5,680,762,291.56 | | 筹资活动现金流出小计 | 3,906,286,507.67 | 2,155,681,304.72 | 986,138,544.78 | 5,170,413,287.87 | | 筹资活动产生的现金流量净额 | 779,251,163.45 | 745,603,875.56 | 845,342,918.25 | 510,349,003.69 | | 汇率变动对现金及现金等价物的影响 | -1,515,512.57 | -1,637,038.52 | -641,424.58 | 551,173.8 | | 现金及现金等价物净增加额 | 5,484,089.11 | 28,069,452.98 | -3,210,013.64 | -544,496,515.87 | | 期末现金及现金等价物余额 | 1,535,279,322.43 | 1,557,864,686.3 | 1,526,585,219.68 | 1,529,795,233.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 28,069,452.98 | - | -544,496,515.87 |
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