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投资要点 |
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截至第三季度最新总资产4236346.81万元，负债775992.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,096,424,125.71 | 3,376,284,817.32 | 1,481,937,587.56 | 7,697,919,104.81 | | 营业总成本 | 4,717,017,207.21 | 3,114,586,660.81 | 1,378,077,059.77 | 7,272,225,109.72 | | 其他经营收益 | | | | | | 营业利润 | 729,957,203.23 | 474,494,038.29 | 182,881,823.24 | 952,077,839.93 | | 利润总额 | 716,517,005.02 | 461,587,114.97 | 176,658,419.53 | 935,459,548.92 | | 净利润 | 534,185,915.45 | 343,156,627.71 | 120,501,626.82 | 679,833,258.62 | | 每股收益 | | | | | | 其他综合收益 | -12,010,036.88 | 76,600,776.95 | 58,577,786.11 | 167,471,832.04 | | 综合收益总额 | 522,175,878.57 | 419,757,404.66 | 179,079,412.93 | 847,305,090.66 |
| 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 | 15,988,800,378.26 | 16,952,229,996.68 | 16,523,187,188.48 | 17,825,925,673.71 | | 非流动资产: | | | | | | 非流动资产合计 | 26,374,667,683.39 | 25,992,463,580.31 | 26,204,856,106.65 | 25,755,388,811.74 | | 资产总计 | 42,363,468,061.65 | 42,944,693,576.99 | 42,728,043,295.13 | 43,581,314,485.45 | | 流动负债: | | | | | | 流动负债合计 | 6,013,118,738.42 | 6,704,138,068.03 | 6,089,232,614.7 | 7,376,617,503.22 | | 非流动负债: | | | | | | 非流动负债合计 | 1,746,803,221.12 | 1,532,883,896.05 | 1,558,192,867.8 | 1,473,643,219.97 | | 负债合计 | 7,759,921,959.54 | 8,237,021,964.08 | 7,647,425,482.5 | 8,850,260,723.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 29,855,493,023.71 | 29,914,807,189.19 | 30,280,334,331.69 | 29,930,453,764.3 | | 股东权益合计 | 34,603,546,102.11 | 34,707,671,612.91 | 35,080,617,812.63 | 34,731,053,762.26 | | 负债和股东权益合计 | 42,363,468,061.65 | 42,944,693,576.99 | 42,728,043,295.13 | 43,581,314,485.45 |
| 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 | 6,233,955,262.32 | 4,152,724,032.36 | 2,048,906,123.75 | 9,630,460,523.8 | | 经营活动现金流出小计 | 5,440,361,335.45 | 3,647,130,179.01 | 2,038,866,372.43 | 8,625,921,662.45 | | 经营活动产生的现金流量净额 | 793,593,926.87 | 505,593,853.35 | 10,039,751.32 | 1,004,538,861.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,688,746,858.34 | 7,336,383,702.14 | 4,014,676,409.5 | 14,419,741,733.43 | | 投资活动现金流出小计 | 10,891,834,548.98 | 7,009,573,860.34 | 3,874,496,593.3 | 19,142,791,852.44 | | 投资活动产生的现金流量净额 | 796,912,309.36 | 326,809,841.8 | 140,179,816.2 | -4,723,050,119.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 69,665,580.59 | 69,665,580.59 | 68,513,554.61 | 1,492,732,206.68 | | 筹资活动现金流出小计 | 1,785,911,898.77 | 972,485,549.85 | 899,154,487.73 | 3,121,098,112.91 | | 筹资活动产生的现金流量净额 | -1,716,246,318.18 | -902,819,969.26 | -830,640,933.12 | -1,628,365,906.23 | | 汇率变动对现金及现金等价物的影响 | -302,288.61 | -89,034.7 | 14,986.86 | 709,558.82 | | 现金及现金等价物净增加额 | -126,042,370.56 | -70,505,308.81 | -680,406,378.74 | -5,346,167,605.07 | | 期末现金及现金等价物余额 | 2,325,153,291.35 | 2,380,690,353.1 | 1,770,789,283.17 | 2,451,195,661.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -70,505,308.81 | - | -5,346,167,605.07 |
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