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投资要点 |
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截至第三季度最新总资产5821733.37万元，负债3971625.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,987,925,794.53 | 3,870,844,156.81 | 1,658,269,915 | 8,195,936,778.95 | | 营业总成本 | 6,478,959,573.68 | 4,173,510,987.11 | 1,746,561,959.69 | 8,674,277,028.86 | | 其他经营收益 | | | | | | 营业利润 | 891,346,913 | 515,663,957.53 | 191,250,028.82 | 247,171,316.89 | | 利润总额 | 1,020,042,074.01 | 514,802,754.14 | 191,096,248.13 | 905,541,683.14 | | 净利润 | 922,323,697.08 | 464,971,970.72 | 183,144,397.36 | 892,471,948.16 | | 每股收益 | | | | | | 其他综合收益 | 189,902,069.75 | 9,347,279.93 | -95,820,460.52 | -871,735,147.92 | | 综合收益总额 | 1,112,225,766.83 | 474,319,250.65 | 87,323,936.84 | 20,736,800.24 |
| 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 | 25,431,560,072.32 | 22,373,037,765.79 | 20,387,454,252.78 | 19,136,018,732.6 | | 非流动资产: | | | | | | 非流动资产合计 | 32,785,773,619.03 | 30,469,763,700.95 | 30,186,387,989.02 | 29,017,529,663.29 | | 资产总计 | 58,217,333,691.35 | 52,842,801,466.74 | 50,573,842,241.8 | 48,153,548,395.89 | | 流动负债: | | | | | | 流动负债合计 | 18,183,804,272.46 | 14,472,196,862.79 | 13,661,295,401.02 | 12,891,827,771.79 | | 非流动负债: | | | | | | 非流动负债合计 | 21,532,446,034.99 | 20,501,648,875.76 | 19,127,991,421.48 | 17,557,001,168.18 | | 负债合计 | 39,716,250,307.45 | 34,973,845,738.55 | 32,789,286,822.5 | 30,448,828,939.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,381,332,284.89 | 15,917,642,324.95 | 15,766,367,555.56 | 15,664,243,014.46 | | 股东权益合计 | 18,501,083,383.9 | 17,868,955,728.19 | 17,784,555,419.3 | 17,704,719,455.92 | | 负债和股东权益合计 | 58,217,333,691.35 | 52,842,801,466.74 | 50,573,842,241.8 | 48,153,548,395.89 |
| 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 | 20,917,995,174.35 | 11,567,231,234.11 | 5,757,048,365.3 | 20,676,388,751.65 | | 经营活动现金流出小计 | 18,964,073,534.77 | 10,389,532,543.11 | 6,479,032,020.77 | 20,447,422,723.26 | | 经营活动产生的现金流量净额 | 1,953,921,639.58 | 1,177,698,691 | -721,983,655.47 | 228,966,028.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,034,881,250.67 | 11,276,270,875.88 | 4,600,579,387.87 | 21,092,310,721.51 | | 投资活动现金流出小计 | 20,644,905,232.09 | 14,623,609,006.29 | 6,342,300,112.61 | 23,916,600,712.31 | | 投资活动产生的现金流量净额 | -4,610,023,981.42 | -3,347,338,130.41 | -1,741,720,724.74 | -2,824,289,990.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,653,447,939.44 | 6,576,238,706.69 | 4,175,949,440 | 10,458,589,408 | | 筹资活动现金流出小计 | 5,848,966,476.2 | 4,426,492,301.19 | 2,058,810,778.58 | 7,280,988,024.36 | | 筹资活动产生的现金流量净额 | 3,804,481,463.24 | 2,149,746,405.5 | 2,117,138,661.42 | 3,177,601,383.64 | | 汇率变动对现金及现金等价物的影响 | -124,035.42 | 36,024.9 | -31,763.48 | 108,118.64 | | 现金及现金等价物净增加额 | 1,148,255,085.98 | -19,857,009.01 | -346,597,482.27 | 582,385,539.87 | | 期末现金及现金等价物余额 | 6,654,935,406.21 | 5,486,823,311.22 | 5,160,082,837.96 | 5,506,680,320.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -19,857,009.01 | - | 582,385,539.87 |
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