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投资要点 |
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截至第三季度最新总资产4032271.61万元，负债1943806.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,399,700,641.02 | 1,959,981,924.23 | 1,061,048,907.3 | 1,980,256,935.95 | | 营业总成本 | 2,288,583,520.25 | 1,834,951,052.51 | 998,200,225.63 | 1,982,312,629.5 | | 其他经营收益 | | | | | | 营业利润 | 2,053,372,589.55 | 1,368,023,112.89 | 702,797,666.62 | 1,504,984,129.19 | | 利润总额 | 2,521,306,961.55 | 1,425,983,251.04 | 704,661,767.39 | 1,507,922,955.39 | | 净利润 | 2,462,639,703.2 | 1,395,433,215.51 | 699,858,259.96 | 1,641,394,759.82 | | 每股收益 | | | | | | 其他综合收益 | -266,771,089.24 | -141,061,431.04 | -211,895,318.62 | 303,504,403.23 | | 综合收益总额 | 2,195,868,613.96 | 1,254,371,784.47 | 487,962,941.34 | 1,944,899,163.05 |
| 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 | 16,091,262,922.9 | 16,568,632,311.01 | 17,213,003,049.51 | 16,787,122,895.14 | | 非流动资产: | | | | | | 非流动资产合计 | 24,231,453,219.9 | 21,894,167,746.7 | 22,095,400,848.56 | 21,607,924,772.52 | | 资产总计 | 40,322,716,142.8 | 38,462,800,057.71 | 39,308,403,898.07 | 38,395,047,667.66 | | 流动负债: | | | | | | 流动负债合计 | 13,652,828,042.99 | 13,138,327,748.84 | 14,044,338,264.73 | 14,354,783,938.89 | | 非流动负债: | | | | | | 非流动负债合计 | 5,785,239,312.39 | 5,294,741,067.34 | 4,800,379,322.35 | 4,064,540,359.12 | | 负债合计 | 19,438,067,355.38 | 18,433,068,816.18 | 18,844,717,587.08 | 18,419,324,298.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,691,789,514.03 | 18,846,898,041.79 | 19,287,569,033.12 | 18,807,328,135.55 | | 股东权益合计 | 20,884,648,787.42 | 20,029,731,241.53 | 20,463,686,310.99 | 19,975,723,369.65 | | 负债和股东权益合计 | 40,322,716,142.8 | 38,462,800,057.71 | 39,308,403,898.07 | 38,395,047,667.66 |
| 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 | 2,589,691,786.6 | 1,992,327,043.65 | 942,167,003.7 | 1,966,713,103.35 | | 经营活动现金流出小计 | 1,917,311,418.65 | 1,447,186,980.62 | 898,941,144.19 | 2,467,533,718.19 | | 经营活动产生的现金流量净额 | 672,380,367.95 | 545,140,063.03 | 43,225,859.51 | -500,820,614.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 756,003,769.31 | 451,920,563.8 | 15,273,206.17 | 1,622,938,315.73 | | 投资活动现金流出小计 | 2,174,036,111.58 | 452,044,062.39 | 53,628,159.4 | 104,105,887.27 | | 投资活动产生的现金流量净额 | -1,418,032,342.27 | -123,498.59 | -38,354,953.23 | 1,518,832,428.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,509,022,770 | 4,210,016,270 | 2,620,000,000 | 9,639,050,000 | | 筹资活动现金流出小计 | 7,753,198,215.07 | 4,438,390,849.66 | 2,100,222,760.65 | 10,807,707,627.3 | | 筹资活动产生的现金流量净额 | 755,824,554.93 | -228,374,579.66 | 519,777,239.35 | -1,168,657,627.3 | | 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 | 10,172,580.61 | 316,641,984.78 | 524,648,145.63 | -150,645,813.68 | | 期末现金及现金等价物余额 | 1,126,439,925.12 | 1,432,909,329.29 | 1,640,915,490.14 | 1,116,267,344.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 316,641,984.78 | - | -150,645,813.68 |
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