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投资要点 |
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截至第三季度最新总资产1824963.90万元，负债493157.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,904,452,850.38 | 3,047,269,760.68 | 1,026,019,465.84 | 5,511,073,894.21 | | 营业总成本 | 3,592,446,742.81 | 2,321,877,418.1 | 872,941,179.07 | 4,291,555,978.51 | | 其他经营收益 | | | | | | 营业利润 | 1,331,741,262.36 | 725,982,498.97 | 128,636,471.44 | 1,282,701,284.41 | | 利润总额 | 1,331,726,218.27 | 726,302,759.46 | 128,612,107.38 | 1,281,735,688.84 | | 净利润 | 1,262,273,080.1 | 691,933,709.37 | 119,277,590.48 | 1,185,418,098.61 | | 每股收益 | | | | | | 其他综合收益 | -2,994,341.01 | -1,072,046.11 | -366,216.18 | 3,793,710.08 | | 综合收益总额 | 1,259,278,739.09 | 690,861,663.26 | 118,911,374.3 | 1,189,211,808.69 |
| 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 | 12,830,018,388.47 | 11,954,455,139.71 | 11,296,748,145.51 | 11,660,476,505.15 | | 非流动资产: | | | | | | 非流动资产合计 | 5,419,620,640.78 | 5,741,115,470.84 | 5,873,570,318.17 | 5,659,285,840.91 | | 资产总计 | 18,249,639,029.25 | 17,695,570,610.55 | 17,170,318,463.68 | 17,319,762,346.06 | | 流动负债: | | | | | | 流动负债合计 | 2,726,248,350.32 | 2,476,709,294.65 | 2,333,844,084.05 | 2,588,465,311.3 | | 非流动负债: | | | | | | 非流动负债合计 | 2,205,325,434.19 | 2,341,077,419.64 | 2,321,143,191.74 | 2,336,825,787.78 | | 负债合计 | 4,931,573,784.51 | 4,817,786,714.29 | 4,654,987,275.79 | 4,925,291,099.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,299,928,845.54 | 12,877,783,896.26 | 12,515,331,187.89 | 12,394,471,246.98 | | 股东权益合计 | 13,318,065,244.74 | 12,877,783,896.26 | 12,515,331,187.89 | 12,394,471,246.98 | | 负债和股东权益合计 | 18,249,639,029.25 | 17,695,570,610.55 | 17,170,318,463.68 | 17,319,762,346.06 |
| 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 | 4,221,348,596.72 | 3,105,789,760.83 | 1,130,376,208.33 | 5,953,536,293.86 | | 经营活动现金流出小计 | 3,935,849,280.03 | 2,628,015,079.81 | 1,347,679,278.23 | 4,486,157,242.42 | | 经营活动产生的现金流量净额 | 285,499,316.69 | 477,774,681.02 | -217,303,069.9 | 1,467,379,051.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,688,717,476.18 | 3,038,831,551.21 | 1,755,896,881.88 | 5,495,388,519.74 | | 投资活动现金流出小计 | 5,740,951,372.95 | 3,685,507,973.16 | 2,088,596,706.97 | 6,762,259,020.79 | | 投资活动产生的现金流量净额 | -1,052,233,896.77 | -646,676,421.95 | -332,699,825.09 | -1,266,870,501.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 114,229,884.69 | 51,411,826.07 | 19,997,368.91 | 479,265,769.48 | | 筹资活动现金流出小计 | 470,907,603.64 | 309,716,729.91 | 31,402,916.2 | 1,338,587,532.23 | | 筹资活动产生的现金流量净额 | -356,677,718.95 | -258,304,903.84 | -11,405,547.29 | -859,321,762.75 | | 汇率变动对现金及现金等价物的影响 | -4,923,170.32 | -2,202,916.17 | -524,005.27 | 7,443,168.72 | | 现金及现金等价物净增加额 | -1,128,335,469.35 | -429,409,560.94 | -561,932,447.55 | -651,370,043.64 | | 期末现金及现金等价物余额 | 1,236,597,339.89 | 1,935,523,248.3 | 1,803,000,361.69 | 2,364,932,809.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -429,409,560.94 | - | -651,370,043.64 |
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