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投资要点 |
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截至第三季度最新总资产3829628.65万元，负债1649194.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,398,682,698.32 | 3,081,306,001.17 | 1,560,505,790.15 | 5,985,046,877.57 | | 营业总成本 | 3,039,938,383.95 | 2,178,078,242.72 | 954,709,968.26 | 4,419,232,226.89 | | 其他经营收益 | | | | | | 营业利润 | 2,302,921,425.8 | 1,107,758,067.01 | 636,798,771.88 | 2,050,649,019.72 | | 利润总额 | 2,310,216,375.44 | 1,111,363,353.09 | 640,131,192.3 | 1,853,656,190.55 | | 净利润 | 1,711,698,543.65 | 825,234,522.76 | 475,953,273.76 | 1,332,216,283.3 | | 每股收益 | | | | | | 其他综合收益 | -5,561,654.45 | -17,376,987.91 | 3,194,000.33 | 62,279,778.94 | | 综合收益总额 | 1,706,136,889.2 | 807,857,534.85 | 479,147,274.09 | 1,394,496,062.24 |
| 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 | 9,105,568,821.11 | 8,257,047,369.33 | 8,078,228,453.09 | 8,257,800,170.47 | | 非流动资产: | | | | | | 非流动资产合计 | 29,190,717,636.45 | 29,011,826,466 | 29,175,473,824.32 | 28,941,502,311.78 | | 资产总计 | 38,296,286,457.56 | 37,268,873,835.33 | 37,253,702,277.41 | 37,199,302,482.25 | | 流动负债: | | | | | | 流动负债合计 | 6,331,191,426.35 | 7,575,801,869.9 | 7,505,033,154.04 | 8,107,027,329.72 | | 非流动负债: | | | | | | 非流动负债合计 | 10,160,748,527.87 | 8,786,654,342 | 8,703,301,320.49 | 8,525,875,260.99 | | 负债合计 | 16,491,939,954.22 | 16,362,456,211.9 | 16,208,334,474.53 | 16,632,902,590.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,886,783,799.65 | 19,010,231,413.65 | 19,092,548,814 | 18,661,459,855.23 | | 股东权益合计 | 21,804,346,503.34 | 20,906,417,623.43 | 21,045,367,802.88 | 20,566,399,891.54 | | 负债和股东权益合计 | 38,296,286,457.56 | 37,268,873,835.33 | 37,253,702,277.41 | 37,199,302,482.25 |
| 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 | 4,892,802,423.81 | 3,409,572,391.55 | 2,071,492,303.55 | 6,565,851,474.57 | | 经营活动现金流出小计 | 2,804,061,301.99 | 1,920,912,405.42 | 1,141,172,615.84 | 3,965,834,012.85 | | 经营活动产生的现金流量净额 | 2,088,741,121.82 | 1,488,659,986.13 | 930,319,687.71 | 2,600,017,461.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 36,223,571.88 | 27,246,830.85 | 5,043,242.21 | 1,276,932,273.65 | | 投资活动现金流出小计 | 1,255,216,601.63 | 815,487,327.22 | 559,281,018.11 | 3,502,285,866.97 | | 投资活动产生的现金流量净额 | -1,218,993,029.75 | -788,240,496.37 | -554,237,775.9 | -2,225,353,593.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,509,881,193.84 | 3,364,881,193.84 | 2,280,481,193.84 | 9,999,839,130.37 | | 筹资活动现金流出小计 | 7,686,105,569.45 | 4,402,138,816.53 | 2,639,382,553.12 | 10,039,367,447.26 | | 筹资活动产生的现金流量净额 | -1,176,224,375.61 | -1,037,257,622.69 | -358,901,359.28 | -39,528,316.89 | | 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 | -306,476,283.54 | -336,838,132.93 | 17,180,552.53 | 335,135,551.51 | | 期末现金及现金等价物余额 | 2,328,920,108.86 | 2,298,558,259.47 | 2,652,576,944.93 | 2,635,396,392.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -336,838,132.93 | - | 335,135,551.51 |
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