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投资要点 |
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截至第三季度最新总资产2905907.37万元，负债1517585.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,385,527,404.15 | 3,741,051,685.41 | 2,821,340,301.98 | 7,091,832,628.35 | | 营业总成本 | 3,488,844,457.11 | 2,548,691,387.33 | 2,126,606,921.09 | 4,929,182,198.14 | | 其他经营收益 | | | | | | 营业利润 | 1,994,202,941.97 | 1,276,765,282.17 | 746,772,306.22 | 2,221,157,262.01 | | 利润总额 | 1,994,737,673.49 | 1,277,009,039.71 | 746,907,446.22 | 2,224,696,812.19 | | 净利润 | 1,502,290,941.48 | 966,655,701 | 554,813,222.4 | 1,690,892,949.2 | | 每股收益 | | | | | | 其他综合收益 | -92,053,238.7 | -77,163,352.27 | -56,409,762.09 | 2,212,392.44 | | 综合收益总额 | 1,410,237,702.78 | 889,492,348.73 | 498,403,460.31 | 1,693,105,341.64 |
| 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 | 5,177,380,611.38 | 6,129,786,454.94 | 5,287,772,473.4 | 5,638,295,302.79 | | 非流动资产: | | | | | | 非流动资产合计 | 23,881,693,088.94 | 24,008,141,444.29 | 23,713,611,387.73 | 21,861,490,305.89 | | 资产总计 | 29,059,073,700.32 | 30,137,927,899.23 | 29,001,383,861.13 | 27,499,785,608.68 | | 流动负债: | | | | | | 流动负债合计 | 2,345,675,899.99 | 3,375,012,076.04 | 2,371,728,732.15 | 1,532,026,605.19 | | 非流动负债: | | | | | | 非流动负债合计 | 12,830,181,140.4 | 13,400,444,517.31 | 12,998,895,736.58 | 8,064,603,071.4 | | 负债合计 | 15,175,857,040.39 | 16,775,456,593.35 | 15,370,624,468.73 | 9,596,629,676.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,437,505,690.77 | 11,935,643,116.2 | 12,100,900,720.63 | 16,376,960,138.34 | | 股东权益合计 | 13,883,216,659.93 | 13,362,471,305.88 | 13,630,759,392.4 | 17,903,155,932.09 | | 负债和股东权益合计 | 29,059,073,700.32 | 30,137,927,899.23 | 29,001,383,861.13 | 27,499,785,608.68 |
| 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 | 3,744,645,946.51 | 2,335,787,572.3 | 1,239,540,503.44 | 4,093,284,530.03 | | 经营活动现金流出小计 | 1,188,068,265.16 | 806,307,025.38 | 369,205,995.72 | 1,464,526,535.78 | | 经营活动产生的现金流量净额 | 2,556,577,681.35 | 1,529,480,546.92 | 870,334,507.72 | 2,628,757,994.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 599,928,055.41 | 638,060,539.61 | 560,400,256.92 | 501,484,367.12 | | 投资活动现金流出小计 | 2,423,959,393.29 | 1,950,335,547.18 | 1,193,554,834.05 | 2,461,581,225.2 | | 投资活动产生的现金流量净额 | -1,824,031,337.88 | -1,312,275,007.57 | -633,154,577.13 | -1,960,096,858.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,842,879,584.77 | 6,402,879,584.77 | 5,292,949,640.11 | 4,220,307,952.51 | | 筹资活动现金流出小计 | 7,224,506,694.61 | 5,206,216,726.02 | 4,839,957,337.49 | 3,735,854,251.66 | | 筹资活动产生的现金流量净额 | -381,627,109.84 | 1,196,662,858.75 | 452,992,302.62 | 484,453,700.85 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | 350,919,233.63 | 1,413,868,398.1 | 690,172,233.21 | 1,153,114,837.02 | | 期末现金及现金等价物余额 | 2,509,252,392.18 | 3,572,201,556.65 | 2,848,505,391.76 | 2,115,494,359.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,413,868,398.1 | - | 1,153,114,837.02 |
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