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投资要点 |
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截至第三季度最新总资产4917231.78万元，负债1561236.83万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,113,593,286.63 | 5,348,104,368.57 | 2,568,668,820.56 | 11,289,276,631.83 | | 营业总成本 | 8,569,228,378.41 | 5,666,508,237.85 | 2,711,125,391.79 | 11,765,811,979.38 | | 其他经营收益 | | | | | | 营业利润 | 1,540,840,682.86 | 832,356,876.53 | 411,773,913.29 | 752,021,921.72 | | 利润总额 | 1,522,374,892.89 | 816,118,738.72 | 398,194,066.84 | 739,566,307.28 | | 净利润 | 1,453,002,561.85 | 779,636,635.47 | 384,593,793.11 | 664,195,391.66 | | 每股收益 | | | | | | 其他综合收益 | -66,797,583.01 | 54,868,058.3 | -56,612,515.26 | 450,693,959.27 | | 综合收益总额 | 1,386,204,978.84 | 834,504,693.77 | 327,981,277.85 | 1,114,889,350.93 |
| 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 | 11,217,553,391.41 | 11,623,609,572.86 | 11,524,461,085.3 | 11,097,057,931.09 | | 非流动资产: | | | | | | 非流动资产合计 | 37,954,764,375.38 | 37,380,777,109.29 | 37,231,869,769.44 | 36,740,781,381.25 | | 资产总计 | 49,172,317,766.79 | 49,004,386,682.15 | 48,756,330,854.74 | 47,837,839,312.34 | | 流动负债: | | | | | | 流动负债合计 | 10,184,669,055.31 | 11,309,980,735.07 | 11,240,951,830.2 | 11,013,405,740.14 | | 非流动负债: | | | | | | 非流动负债合计 | 5,427,699,287.61 | 4,672,407,970.46 | 4,798,479,679.3 | 4,441,873,426.08 | | 负债合计 | 15,612,368,342.92 | 15,982,388,705.53 | 16,039,431,509.5 | 15,455,279,166.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 29,417,827,631.51 | 30,050,119,599.61 | 29,596,437,621.06 | 29,299,302,070.38 | | 股东权益合计 | 33,559,949,423.87 | 33,021,997,976.62 | 32,716,899,345.24 | 32,382,560,146.12 | | 负债和股东权益合计 | 49,172,317,766.79 | 49,004,386,682.15 | 48,756,330,854.74 | 47,837,839,312.34 |
| 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 | 9,470,562,939.41 | 6,242,763,086.61 | 2,950,990,359.83 | 13,554,835,000.68 | | 经营活动现金流出小计 | 9,514,288,313.31 | 6,382,731,413.78 | 3,229,403,688.47 | 12,944,593,025.75 | | 经营活动产生的现金流量净额 | -43,725,373.9 | -139,968,327.17 | -278,413,328.64 | 610,241,974.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,105,928,025.47 | 2,854,264,626.34 | 766,671,686.26 | 5,672,915,158.19 | | 投资活动现金流出小计 | 3,905,378,605.39 | 3,011,806,433.5 | 1,351,967,789.71 | 5,383,451,588.62 | | 投资活动产生的现金流量净额 | 200,549,420.08 | -157,541,807.16 | -585,296,103.45 | 289,463,569.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,968,150,691.65 | 4,583,575,880.32 | 2,483,265,000 | 11,994,969,070.63 | | 筹资活动现金流出小计 | 8,364,032,669.95 | 4,509,795,727.15 | 1,921,873,999.88 | 12,807,646,941.27 | | 筹资活动产生的现金流量净额 | -395,881,978.3 | 73,780,153.17 | 561,391,000.12 | -812,677,870.64 | | 汇率变动对现金及现金等价物的影响 | -685,784.88 | 20,845.99 | -299,078.02 | -2,573,812.67 | | 现金及现金等价物净增加额 | -239,743,717 | -223,709,135.17 | -302,617,509.99 | 84,453,861.19 | | 期末现金及现金等价物余额 | 5,756,963,422.75 | 5,772,998,004.58 | 5,694,089,629.76 | 5,996,707,139.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -223,709,135.17 | - | 84,453,861.19 |
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