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投资要点 |
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截至第三季度最新总资产6262640.48万元，负债4450479.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,736,823,436.91 | 5,762,939,850.74 | 2,600,616,022.88 | 11,886,247,107.45 | | 营业总成本 | 7,759,113,668.91 | 4,604,805,258.14 | 2,113,718,188.95 | 9,970,569,300.15 | | 其他经营收益 | | | | | | 营业利润 | 2,211,668,897.86 | 1,245,705,885.04 | 535,946,385.56 | 2,084,892,420.01 | | 利润总额 | 2,259,139,802.85 | 1,295,316,728.35 | 533,577,572.69 | 2,096,759,911.51 | | 净利润 | 1,828,422,572.88 | 1,041,998,286.47 | 435,087,155.76 | 1,684,092,595.19 | | 每股收益 | | | | | | 其他综合收益 | 18,371,614.36 | 20,788,708.31 | 680,946.28 | 5,535,795.09 | | 综合收益总额 | 1,846,794,187.24 | 1,062,786,994.78 | 435,768,102.04 | 1,689,628,390.28 |
| 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 | 13,864,887,003.29 | 14,271,111,634.23 | 12,377,375,498.35 | 10,943,098,916.82 | | 非流动资产: | | | | | | 非流动资产合计 | 48,761,517,747.82 | 49,167,090,961.12 | 28,192,916,217.63 | 28,362,256,291.19 | | 资产总计 | 62,626,404,751.11 | 63,438,202,595.35 | 40,570,291,715.98 | 39,305,355,208.01 | | 流动负债: | | | | | | 流动负债合计 | 13,704,621,644.87 | 14,845,705,283.04 | 10,722,967,888.72 | 10,396,588,702.52 | | 非流动负债: | | | | | | 非流动负债合计 | 30,800,175,254.46 | 31,122,918,896.82 | 13,387,348,762.99 | 13,687,897,636.27 | | 负债合计 | 44,504,796,899.33 | 45,968,624,179.86 | 24,110,316,651.71 | 24,084,486,338.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,211,931,307.74 | 13,781,990,308.63 | 13,826,404,960.81 | 13,402,321,274.8 | | 股东权益合计 | 18,121,607,851.78 | 17,469,578,415.49 | 16,459,975,064.27 | 15,220,868,869.22 | | 负债和股东权益合计 | 62,626,404,751.11 | 63,438,202,595.35 | 40,570,291,715.98 | 39,305,355,208.01 |
| 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 | 9,737,194,133.31 | 5,750,693,835.37 | 2,767,382,225.92 | 12,215,130,977.26 | | 经营活动现金流出小计 | 7,075,393,104.07 | 4,529,549,482.39 | 2,170,954,051.8 | 8,942,446,612.69 | | 经营活动产生的现金流量净额 | 2,661,801,029.24 | 1,221,144,352.98 | 596,428,174.12 | 3,272,684,364.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,988,317,881.89 | 7,666,766,100.97 | 984,314,162.23 | 78,015,057.32 | | 投资活动现金流出小计 | 16,750,293,464.92 | 16,304,290,920.52 | 5,266,008,179.69 | 1,914,667,901.95 | | 投资活动产生的现金流量净额 | -8,761,975,583.03 | -8,637,524,819.55 | -4,281,694,017.46 | -1,836,652,844.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,636,110,891.02 | 11,468,528,551.57 | 3,658,845,165.18 | 9,722,465,675.99 | | 筹资活动现金流出小计 | 9,546,308,820.62 | 4,356,270,231.27 | 2,256,924,077.75 | 8,414,573,310.59 | | 筹资活动产生的现金流量净额 | 5,089,802,070.4 | 7,112,258,320.3 | 1,401,921,087.43 | 1,307,892,365.4 | | 汇率变动对现金及现金等价物的影响 | -16,218,048.27 | 115,548.32 | -35,804.38 | -296,335.62 | | 现金及现金等价物净增加额 | -1,026,590,531.66 | -304,006,597.95 | -2,283,380,560.29 | 2,743,627,549.72 | | 期末现金及现金等价物余额 | 3,220,536,945.61 | 3,943,120,879.32 | 1,963,746,916.98 | 4,247,127,477.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -304,006,597.95 | - | 2,743,627,549.72 |
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