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投资要点 |
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截至第三季度最新总资产16088237.69万元，负债7120120.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,703,208,429.26 | 5,663,192,874.31 | 2,802,710,647.48 | 12,711,004,049.53 | | 营业总成本 | 7,538,045,226.56 | 4,955,406,822 | 2,373,178,549.21 | 11,117,530,393.18 | | 其他经营收益 | | | | | | 营业利润 | 4,764,646,389.58 | 3,092,935,997.29 | 1,626,091,927.62 | 6,382,297,996.46 | | 利润总额 | 4,853,875,783.87 | 3,125,747,826.68 | 1,634,894,419.27 | 6,418,196,812.34 | | 净利润 | 4,423,132,728.74 | 2,845,400,400.91 | 1,500,434,850.79 | 5,936,140,410.85 | | 每股收益 | | | | | | 其他综合收益 | 177,283,183.02 | -44,600,559.94 | -49,274,267.73 | 60,699,992.72 | | 综合收益总额 | 4,600,415,911.76 | 2,800,799,840.97 | 1,451,160,583.06 | 5,996,840,403.57 |
| 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 | 16,329,528,766.12 | 16,533,465,425.26 | 15,026,517,452.52 | 15,003,048,735.99 | | 非流动资产: | | | | | | 非流动资产合计 | 144,552,848,178.19 | 143,905,251,909.2 | 144,519,606,561.34 | 144,166,444,846.78 | | 资产总计 | 160,882,376,944.31 | 160,438,717,334.46 | 159,546,124,013.86 | 159,169,493,582.77 | | 流动负债: | | | | | | 流动负债合计 | 11,962,256,814.5 | 19,438,676,141.57 | 18,199,524,105.14 | 16,230,601,378.65 | | 非流动负债: | | | | | | 非流动负债合计 | 59,238,943,505.14 | 52,637,876,730.25 | 51,123,807,351.58 | 54,157,041,709.78 | | 负债合计 | 71,201,200,319.64 | 72,076,552,871.82 | 69,323,331,456.72 | 70,387,643,088.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 72,138,064,419.05 | 70,509,676,869.16 | 72,499,826,011.19 | 71,228,591,543.44 | | 股东权益合计 | 89,681,176,624.67 | 88,362,164,462.64 | 90,222,792,557.14 | 88,781,850,494.34 | | 负债和股东权益合计 | 160,882,376,944.31 | 160,438,717,334.46 | 159,546,124,013.86 | 159,169,493,582.77 |
| 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 | 9,786,409,183.19 | 6,403,046,320.18 | 3,396,412,025.09 | 14,026,273,477.45 | | 经营活动现金流出小计 | 5,119,976,650.33 | 3,488,457,457.13 | 2,042,160,757.1 | 6,905,500,117.94 | | 经营活动产生的现金流量净额 | 4,666,432,532.86 | 2,914,588,863.05 | 1,354,251,267.99 | 7,120,773,359.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,325,740,177.67 | 746,756,741.38 | 127,303,262.91 | 5,823,789,740.79 | | 投资活动现金流出小计 | 2,240,124,425.72 | 665,867,354.66 | 358,101,250.57 | 7,511,867,354.97 | | 投资活动产生的现金流量净额 | 85,615,751.95 | 80,889,386.72 | -230,797,987.66 | -1,688,077,614.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,372,748,949.08 | 5,178,960,424.37 | 263,256,118 | 22,438,632,406.98 | | 筹资活动现金流出小计 | 19,124,143,779.31 | 7,037,568,335.07 | 1,228,993,177.19 | 27,601,874,102.3 | | 筹资活动产生的现金流量净额 | -3,751,394,830.23 | -1,858,607,910.7 | -965,737,059.19 | -5,163,241,695.32 | | 汇率变动对现金及现金等价物的影响 | -2,910,964.6 | -6,374,180 | -371,401.92 | 16,930,754.73 | | 现金及现金等价物净增加额 | 997,742,489.98 | 1,130,496,159.07 | 157,344,819.22 | 286,384,804.74 | | 期末现金及现金等价物余额 | 10,185,507,517.39 | 10,318,261,186.48 | 9,345,109,846.63 | 9,187,765,027.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,130,496,159.07 | - | 286,384,804.74 |
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