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投资要点 |
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截至第三季度最新总资产5324901.67万元，负债3782208.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,888,336,240.39 | 3,105,036,865.41 | 1,299,076,678.14 | 6,969,109,247.88 | | 营业总成本 | 3,703,643,686.11 | 2,353,864,668.23 | 903,730,489 | 5,821,718,082.75 | | 其他经营收益 | | | | | | 营业利润 | 1,260,028,615.58 | 825,365,789.6 | 453,787,419.79 | 1,199,303,190.78 | | 利润总额 | 1,252,754,613.65 | 843,977,625.02 | 454,342,460.83 | 1,199,632,199.91 | | 净利润 | 961,183,598.09 | 663,116,405.3 | 355,790,743.84 | 880,629,170.47 | | 每股收益 | | | | | | 其他综合收益 | 9,439,154.92 | 10,770,116.65 | -123,586.29 | 23,379,361.44 | | 综合收益总额 | 970,622,753.01 | 673,886,521.95 | 355,667,157.55 | 904,008,531.91 |
| 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 | 7,112,799,254.27 | 7,080,644,861.61 | 6,818,508,182.63 | 6,669,093,799.36 | | 非流动资产: | | | | | | 非流动资产合计 | 46,136,217,452.26 | 45,932,443,144.08 | 45,574,878,395.75 | 45,494,312,251.85 | | 资产总计 | 53,249,016,706.53 | 53,013,088,005.69 | 52,393,386,578.38 | 52,163,406,051.21 | | 流动负债: | | | | | | 流动负债合计 | 5,202,008,788.05 | 5,369,079,843.2 | 5,464,658,195.2 | 5,853,119,633.11 | | 非流动负债: | | | | | | 非流动负债合计 | 32,620,071,328 | 32,274,527,803.07 | 31,405,169,125.55 | 31,142,939,369.19 | | 负债合计 | 37,822,080,116.05 | 37,643,607,646.27 | 36,869,827,320.75 | 36,996,059,002.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,426,964,699.38 | 15,369,460,359.42 | 15,523,539,257.63 | 15,167,327,048.91 | | 股东权益合计 | 15,426,936,590.48 | 15,369,480,359.42 | 15,523,559,257.63 | 15,167,347,048.91 | | 负债和股东权益合计 | 53,249,016,706.53 | 53,013,088,005.69 | 52,393,386,578.38 | 52,163,406,051.21 |
| 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 | 3,439,007,613.41 | 2,142,198,254.2 | 1,104,959,811 | 4,198,198,461.3 | | 经营活动现金流出小计 | 1,570,978,778.08 | 995,914,099.12 | 530,682,926.16 | 2,086,980,714.7 | | 经营活动产生的现金流量净额 | 1,868,028,835.33 | 1,146,284,155.08 | 574,276,884.84 | 2,111,217,746.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 79,615,213.51 | 55,693,701.24 | 31,708,359.15 | 236,218,443.77 | | 投资活动现金流出小计 | 1,448,098,604.78 | 1,024,994,455.21 | 370,612,973.03 | 3,144,705,458.59 | | 投资活动产生的现金流量净额 | -1,368,483,391.27 | -969,300,753.97 | -338,904,613.88 | -2,908,487,014.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,919,391,633.49 | 6,827,600,140 | 2,409,800,000 | 16,053,610,000 | | 筹资活动现金流出小计 | 9,379,729,945.16 | 6,878,565,858.87 | 2,630,760,961.83 | 15,237,533,717.4 | | 筹资活动产生的现金流量净额 | -460,338,311.67 | -50,965,718.87 | -220,960,961.83 | 816,076,282.6 | | 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 | 39,207,132.39 | 126,017,682.24 | 14,411,309.13 | 18,807,014.38 | | 期末现金及现金等价物余额 | 524,005,094.69 | 610,815,644.54 | 499,209,271.43 | 484,797,962.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 126,017,682.24 | - | 18,807,014.38 |
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