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投资要点 |
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截至第三季度最新总资产3851530.38万元，负债2062943.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,524,825,660.15 | 3,930,652,913.12 | 2,238,396,151.92 | 8,695,371,655.4 | | 营业总成本 | 4,069,124,512.67 | 2,633,359,441.84 | 1,453,985,723.87 | 6,271,849,453.83 | | 其他经营收益 | | | | | | 营业利润 | 2,608,241,337.51 | 1,391,248,453.48 | 832,329,396.91 | 2,596,913,740.08 | | 利润总额 | 2,618,442,504.76 | 1,390,943,777.49 | 832,570,385.33 | 2,570,159,643.21 | | 净利润 | 2,227,290,031.26 | 1,181,611,819.5 | 703,006,430.07 | 2,293,341,928.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -5,896,502.47 | | 综合收益总额 | 2,227,290,031.26 | 1,181,611,819.5 | 703,006,430.07 | 2,287,445,425.56 |
| 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 | 6,834,174,042.46 | 5,624,093,452.36 | 6,041,544,113.6 | 5,818,506,821.01 | | 非流动资产: | | | | | | 非流动资产合计 | 31,681,129,737.16 | 31,032,053,453.37 | 30,586,802,381.32 | 30,073,529,155.22 | | 资产总计 | 38,515,303,779.62 | 36,656,146,905.73 | 36,628,346,494.92 | 35,892,035,976.23 | | 流动负债: | | | | | | 流动负债合计 | 5,907,073,813.72 | 4,716,922,017.68 | 4,665,871,370.88 | 4,228,006,784.41 | | 非流动负债: | | | | | | 非流动负债合计 | 14,722,360,319.11 | 14,800,520,903.72 | 14,673,772,694.41 | 15,097,595,348.25 | | 负债合计 | 20,629,434,132.83 | 19,517,442,921.4 | 19,339,644,065.29 | 19,325,602,132.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,590,467,864.99 | 13,831,753,455.28 | 14,061,176,646.21 | 13,567,157,314.65 | | 股东权益合计 | 17,885,869,646.79 | 17,138,703,984.33 | 17,288,702,429.63 | 16,566,433,843.57 | | 负债和股东权益合计 | 38,515,303,779.62 | 36,656,146,905.73 | 36,628,346,494.92 | 35,892,035,976.23 |
| 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 | 7,820,771,530.9 | 4,764,289,882.71 | 2,715,204,634.12 | 9,631,787,138.15 | | 经营活动现金流出小计 | 3,606,282,122.54 | 2,539,350,636.29 | 1,502,644,359.47 | 5,718,195,047.94 | | 经营活动产生的现金流量净额 | 4,214,489,408.36 | 2,224,939,246.42 | 1,212,560,274.65 | 3,913,592,090.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 124,239,067.72 | 124,252,961.68 | 11,759.96 | 54,739,263.6 | | 投资活动现金流出小计 | 2,682,207,116.35 | 1,676,138,178.46 | 723,257,611.89 | 3,526,525,887.43 | | 投资活动产生的现金流量净额 | -2,557,968,048.63 | -1,551,885,216.78 | -723,245,851.93 | -3,471,786,623.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,730,148,501.4 | 1,440,158,501.4 | 206,419,419.52 | 4,298,338,045.66 | | 筹资活动现金流出小计 | 4,272,492,130.61 | 2,230,396,253.68 | 348,604,029.56 | 4,386,916,137.45 | | 筹资活动产生的现金流量净额 | -542,343,629.21 | -790,237,752.28 | -142,184,610.04 | -88,578,091.79 | | 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 | 1,114,177,730.52 | -117,183,722.64 | 347,129,812.68 | 353,227,374.59 | | 期末现金及现金等价物余额 | 3,479,714,990.59 | 2,248,353,537.43 | 2,712,667,072.75 | 2,365,537,260.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -117,183,722.64 | - | 353,227,374.59 |
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