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投资要点 |
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截至第三季度最新总资产1938012.36万元，负债631961.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,866,785,481.67 | 2,521,903,422.89 | 1,212,531,876.41 | 3,547,988,671.37 | | 营业总成本 | 2,248,283,555.06 | 1,518,870,087.09 | 764,114,669.22 | 2,561,691,617.39 | | 其他经营收益 | | | | | | 营业利润 | 1,666,051,175.4 | 1,026,076,956.62 | 458,384,218.92 | 1,005,237,124.52 | | 利润总额 | 1,663,991,671.23 | 1,023,816,310.83 | 458,288,140.69 | 992,765,713.53 | | 净利润 | 1,361,415,926.65 | 852,958,806.72 | 381,639,542.05 | 914,200,564.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,361,415,926.65 | 852,958,806.72 | 381,639,542.05 | 914,200,564.69 |
| 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 | 1,753,388,715.55 | 1,865,466,158.95 | 1,691,762,439.39 | 1,662,804,738.26 | | 非流动资产: | | | | | | 非流动资产合计 | 17,626,734,880.88 | 17,327,409,363.44 | 16,945,105,303.45 | 16,508,840,352.87 | | 资产总计 | 19,380,123,596.43 | 19,192,875,522.39 | 18,636,867,742.84 | 18,171,645,091.13 | | 流动负债: | | | | | | 流动负债合计 | 2,786,687,194.83 | 3,036,219,088.39 | 2,885,427,969.79 | 2,859,364,571.8 | | 非流动负债: | | | | | | 非流动负债合计 | 3,532,929,911.86 | 3,604,607,064.19 | 3,670,709,667.91 | 1,831,218,121.24 | | 负债合计 | 6,319,617,106.69 | 6,640,826,152.58 | 6,556,137,637.7 | 4,690,582,693.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,056,350,351.06 | 12,548,298,549.09 | 12,077,847,358.83 | 12,099,066,134.45 | | 股东权益合计 | 13,060,506,489.74 | 12,552,049,369.81 | 12,080,730,105.14 | 13,481,062,398.09 | | 负债和股东权益合计 | 19,380,123,596.43 | 19,192,875,522.39 | 18,636,867,742.84 | 18,171,645,091.13 |
| 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 | 4,110,286,964.05 | 2,622,667,840.01 | 1,295,112,565.35 | 4,023,775,301.49 | | 经营活动现金流出小计 | 2,704,669,846.22 | 1,790,898,930.91 | 860,515,249.86 | 2,760,145,604.5 | | 经营活动产生的现金流量净额 | 1,405,617,117.83 | 831,768,909.1 | 434,597,315.49 | 1,263,629,696.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 0 | - | - | - | | 投资活动现金流出小计 | 1,398,375,171.65 | 948,591,736.69 | 567,529,320.07 | 2,089,221,465.53 | | 投资活动产生的现金流量净额 | -1,398,375,171.65 | -948,591,736.69 | -567,529,320.07 | -2,089,221,465.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,353,210,835 | 2,124,203,335 | 2,010,421,835 | 1,681,273,844.66 | | 筹资活动现金流出小计 | 2,308,740,170.72 | 1,941,492,536.45 | 1,875,952,611.03 | 647,946,932.19 | | 筹资活动产生的现金流量净额 | 44,470,664.28 | 182,710,798.55 | 134,469,223.97 | 1,033,326,912.47 | | 汇率变动对现金及现金等价物的影响 | -6,108,811.63 | -4,770,484.23 | -2,333,730.23 | -1,524,268.57 | | 现金及现金等价物净增加额 | 45,603,798.83 | 61,117,486.73 | -796,510.84 | 206,210,875.36 | | 期末现金及现金等价物余额 | 1,007,148,390 | 1,022,662,077.9 | 960,748,080.33 | 961,544,591.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 61,117,486.73 | - | 206,210,875.36 |
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