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投资要点 |
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截至第三季度最新总资产3597198.40万元，负债1244838.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,658,816,776.89 | 3,972,747,596.55 | 2,163,041,503.37 | 8,362,066,946.47 | | 营业总成本 | 4,080,660,718.3 | 2,761,553,228.42 | 1,407,958,079.44 | 5,692,911,272.49 | | 其他经营收益 | | | | | | 营业利润 | 1,577,813,391.9 | 1,210,961,906.13 | 755,181,396.71 | 2,608,793,645.6 | | 利润总额 | 1,578,374,944.42 | 1,211,666,262.74 | 756,458,627.16 | 2,602,066,706.67 | | 净利润 | 1,330,655,296.44 | 957,945,973.71 | 590,467,988 | 2,035,587,738.07 | | 每股收益 | | | | | | 其他综合收益 | -148,285,664.11 | 85,802,786.9 | 15,857,792.32 | 201,407,401.34 | | 综合收益总额 | 1,182,369,632.33 | 1,043,748,760.61 | 606,325,780.32 | 2,236,995,139.41 |
| 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 | 5,409,554,771.44 | 5,544,266,393.13 | 5,295,336,393.19 | 5,008,602,817 | | 非流动资产: | | | | | | 非流动资产合计 | 30,562,429,211.59 | 30,661,957,130.53 | 30,617,796,242.89 | 30,413,828,244.85 | | 资产总计 | 35,971,983,983.03 | 36,206,223,523.66 | 35,913,132,636.08 | 35,422,431,061.85 | | 流动负债: | | | | | | 流动负债合计 | 2,294,988,204.46 | 2,636,275,794.3 | 2,785,977,032.44 | 2,982,451,207.45 | | 非流动负债: | | | | | | 非流动负债合计 | 10,153,399,380.41 | 10,184,549,209.45 | 10,175,192,386.99 | 10,094,342,418.07 | | 负债合计 | 12,448,387,584.87 | 12,820,825,003.75 | 12,961,169,419.43 | 13,076,793,625.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,523,596,398.16 | 23,385,398,519.91 | 22,951,963,216.65 | 22,345,637,436.33 | | 股东权益合计 | 23,523,596,398.16 | 23,385,398,519.91 | 22,951,963,216.65 | 22,345,637,436.33 | | 负债和股东权益合计 | 35,971,983,983.03 | 36,206,223,523.66 | 35,913,132,636.08 | 35,422,431,061.85 |
| 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 | 6,210,912,533.68 | 4,290,862,587.08 | 2,172,203,820.53 | 10,225,768,919.69 | | 经营活动现金流出小计 | 2,023,181,083.81 | 1,522,819,115.38 | 859,574,148.78 | 2,992,751,278.41 | | 经营活动产生的现金流量净额 | 4,187,731,449.87 | 2,768,043,471.7 | 1,312,629,671.75 | 7,233,017,641.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,176,997.12 | 7,178,907.2 | 51,247.64 | 2,401,493.79 | | 投资活动现金流出小计 | 3,076,624,555.77 | 2,011,309,557.42 | 1,101,640,600.51 | 5,566,156,053.84 | | 投资活动产生的现金流量净额 | -3,069,447,558.65 | -2,004,130,650.22 | -1,101,589,352.87 | -5,563,754,560.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,158,300 | 7,177,800 | - | 5,230,984,492.61 | | 筹资活动现金流出小计 | 511,232,133.75 | 270,674,162.16 | 120,463,832.92 | 7,846,998,858.24 | | 筹资活动产生的现金流量净额 | -504,073,833.75 | -263,496,362.16 | -120,463,832.92 | -2,616,014,365.63 | | 汇率变动对现金及现金等价物的影响 | -46,556,678.66 | -16,430,751.89 | 11,912,087.72 | 26,117,378.29 | | 现金及现金等价物净增加额 | 567,653,378.81 | 483,985,707.43 | 102,488,573.68 | -920,633,906.11 | | 期末现金及现金等价物余额 | 4,219,223,934.27 | 4,135,556,262.89 | 3,754,059,129.14 | 1,473,178,762.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 483,985,707.43 | - | -920,633,906.11 |
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