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投资要点 |
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截至第三季度最新总资产9594694.63万元，负债5398824.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,521,003,060.23 | 8,492,932,671.66 | 4,182,669,175.34 | 20,030,698,490.8 | | 营业总成本 | 11,401,776,685.97 | 7,389,759,597.67 | 3,809,812,541.43 | 16,991,649,029.96 | | 其他经营收益 | | | | | | 营业利润 | 3,908,399,601.67 | 1,375,580,098.72 | 521,715,193.88 | 2,760,868,313.48 | | 利润总额 | 3,949,901,719.83 | 1,413,215,864.71 | 521,983,976.22 | 2,802,555,818.62 | | 净利润 | 2,524,166,119.01 | 1,076,830,094.07 | 418,772,481.44 | 2,219,319,748.69 | | 每股收益 | | | | | | 其他综合收益 | -316,494,089.19 | -123,754,335.07 | -152,951,555.29 | 205,727,739.87 | | 综合收益总额 | 2,207,672,029.82 | 953,075,759 | 265,820,926.15 | 2,425,047,488.56 |
| 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 | 8,855,818,669.09 | 10,645,603,579.83 | 8,947,275,689.86 | 9,262,312,018.13 | | 非流动资产: | | | | | | 非流动资产合计 | 87,091,127,668.22 | 89,864,636,739.26 | 89,524,236,181.33 | 89,018,232,619.15 | | 资产总计 | 95,946,946,337.31 | 100,510,240,319.09 | 98,471,511,871.19 | 98,280,544,637.28 | | 流动负债: | | | | | | 流动负债合计 | 15,407,486,146.95 | 22,551,444,118.9 | 19,833,105,617.14 | 21,761,002,631.51 | | 非流动负债: | | | | | | 非流动负债合计 | 38,580,761,367.29 | 36,755,429,123.71 | 37,533,383,127.44 | 35,861,320,589.9 | | 负债合计 | 53,988,247,514.24 | 59,306,873,242.61 | 57,366,488,744.58 | 57,622,323,221.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 34,800,953,227.97 | 34,001,086,113.43 | 33,957,318,540.55 | 33,747,550,473.98 | | 股东权益合计 | 41,958,698,823.07 | 41,203,367,076.48 | 41,105,023,126.61 | 40,658,221,415.87 | | 负债和股东权益合计 | 95,946,946,337.31 | 100,510,240,319.09 | 98,471,511,871.19 | 98,280,544,637.28 |
| 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 | 16,277,801,561.14 | 9,783,008,817.22 | 5,141,772,990.36 | 49,149,396,425.81 | | 经营活动现金流出小计 | 11,171,397,324.03 | 7,070,210,000.07 | 3,521,717,685.84 | 42,717,351,845.8 | | 经营活动产生的现金流量净额 | 5,106,404,237.11 | 2,712,798,817.15 | 1,620,055,304.52 | 6,432,044,580.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,232,644,874.32 | 3,088,012,828.33 | 37,007,843.6 | 1,766,158,849.48 | | 投资活动现金流出小计 | 4,784,028,122.14 | 3,147,078,313.52 | 1,352,245,650.55 | 11,418,310,881.41 | | 投资活动产生的现金流量净额 | -1,551,383,247.82 | -59,065,485.19 | -1,315,237,806.95 | -9,652,152,031.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,205,603,568.34 | 7,880,535,932.69 | 4,677,394,311.64 | 21,688,012,419.87 | | 筹资活动现金流出小计 | 14,753,162,757.41 | 9,351,041,223.24 | 4,849,017,447.18 | 18,006,871,457.79 | | 筹资活动产生的现金流量净额 | -3,547,559,189.07 | -1,470,505,290.55 | -171,623,135.54 | 3,681,140,962.08 | | 汇率变动对现金及现金等价物的影响 | -4,009,700.93 | -1,360,069.8 | -371,241.12 | 4,465,979.26 | | 现金及现金等价物净增加额 | 3,452,099.29 | 1,181,867,971.61 | 132,823,120.91 | 465,499,489.42 | | 期末现金及现金等价物余额 | 1,926,941,170.34 | 3,105,357,042.66 | 2,056,312,191.96 | 1,923,489,071.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,181,867,971.61 | - | 465,499,489.42 |
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