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投资要点 |
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截至第三季度最新总资产1323161.39万元，负债118929.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,915,848,225.02 | 2,056,248,002.47 | 919,633,542.65 | 4,277,500,377.44 | | 营业总成本 | 2,571,100,746.95 | 1,796,471,938.25 | 839,704,538.98 | 3,870,539,791.5 | | 其他经营收益 | | | | | | 营业利润 | 755,327,190.46 | 553,967,603.08 | 209,035,429.75 | 729,599,342.88 | | 利润总额 | 749,815,300.71 | 549,295,663 | 206,929,141.37 | 708,686,319.51 | | 净利润 | 594,340,861.06 | 440,070,924.33 | 167,131,537.59 | 552,942,331.46 | | 每股收益 | | | | | | 其他综合收益 | -20,959,561.6 | -12,353,884.98 | -10,572,460.94 | 6,355,441.3 | | 综合收益总额 | 573,381,299.46 | 427,717,039.35 | 156,559,076.65 | 559,297,772.76 |
| 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 | 6,367,852,359.35 | 6,249,490,562.59 | 6,388,974,679.5 | 6,272,931,836.77 | | 非流动资产: | | | | | | 非流动资产合计 | 6,863,761,551.83 | 6,892,589,643.4 | 7,055,894,937.5 | 7,226,326,489.85 | | 资产总计 | 13,231,613,911.18 | 13,142,080,205.99 | 13,444,869,617 | 13,499,258,326.62 | | 流动负债: | | | | | | 流动负债合计 | 836,023,639.8 | 862,833,533.47 | 938,740,666.76 | 1,188,491,360.95 | | 非流动负债: | | | | | | 非流动负债合计 | 353,267,597.79 | 333,559,610.96 | 308,160,853.5 | 301,205,633.83 | | 负债合计 | 1,189,291,237.59 | 1,196,393,144.43 | 1,246,901,520.26 | 1,489,696,994.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,980,316,600.13 | 11,885,598,288.3 | 12,140,448,706.51 | 11,954,116,618.28 | | 股东权益合计 | 12,042,322,673.59 | 11,945,687,061.56 | 12,197,968,096.74 | 12,009,561,331.84 | | 负债和股东权益合计 | 13,231,613,911.18 | 13,142,080,205.99 | 13,444,869,617 | 13,499,258,326.62 |
| 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 | 3,255,648,971.88 | 2,255,609,107.68 | 998,818,875 | 4,911,127,605.89 | | 经营活动现金流出小计 | 2,995,240,793.63 | 2,120,624,054.11 | 1,066,365,845.46 | 4,061,359,480.38 | | 经营活动产生的现金流量净额 | 260,408,178.25 | 134,985,053.57 | -67,546,970.46 | 849,768,125.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,988,847,294.84 | 14,344,371,156.78 | 8,159,814,696.36 | 32,295,137,235.46 | | 投资活动现金流出小计 | 27,078,151,783.48 | 14,321,340,948.56 | 7,886,842,796.84 | 31,894,965,073.93 | | 投资活动产生的现金流量净额 | -89,304,488.64 | 23,030,208.22 | 272,971,899.52 | 400,172,161.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,357,091.04 | 26,357,091.04 | 26,357,091.04 | 33,548,636.72 | | 筹资活动现金流出小计 | 585,694,377.47 | 530,636,862.25 | 1,123,969.9 | 593,788,841.51 | | 筹资活动产生的现金流量净额 | -559,337,286.43 | -504,279,771.21 | 25,233,121.14 | -560,240,204.79 | | 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 | -388,233,596.82 | -346,264,509.42 | 230,658,050.2 | 689,700,082.25 | | 期末现金及现金等价物余额 | 977,724,635.64 | 1,019,693,723.04 | 1,596,616,282.66 | 1,365,958,232.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -346,264,509.42 | - | 689,700,082.25 |
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