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投资要点 |
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截至第三季度最新总资产2499238.95万元，负债236213.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,091,212,331.83 | 2,592,856,828.97 | 1,237,269,815.4 | 5,724,340,443.31 | | 营业总成本 | 2,539,989,882.38 | 1,628,287,666.81 | 792,058,756.21 | 3,606,269,815.55 | | 其他经营收益 | | | | | | 营业利润 | 1,892,191,323.86 | 1,193,756,420.79 | 523,754,406.63 | 2,682,729,785.25 | | 利润总额 | 1,907,492,642.76 | 1,207,742,586.91 | 524,444,797.46 | 2,683,508,437.41 | | 净利润 | 1,509,150,376.13 | 960,260,428.43 | 414,449,840.11 | 2,126,219,028.58 | | 每股收益 | | | | | | 其他综合收益 | -17,955,611.81 | -14,878,251.5 | -12,041,164.54 | 2,636,191.34 | | 综合收益总额 | 1,491,194,764.32 | 945,382,176.93 | 402,408,675.57 | 2,128,855,219.92 |
| 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 | 8,708,894,559.23 | 8,100,595,161.51 | 7,802,656,384.41 | 5,603,897,006.38 | | 非流动资产: | | | | | | 非流动资产合计 | 16,283,494,976.79 | 16,253,207,748.64 | 17,115,758,453.41 | 19,178,904,659.88 | | 资产总计 | 24,992,389,536.02 | 24,353,802,910.15 | 24,918,414,837.82 | 24,782,801,666.26 | | 流动负债: | | | | | | 流动负债合计 | 1,656,345,052.62 | 1,580,490,491.37 | 1,498,483,861.69 | 1,776,770,710.35 | | 非流动负债: | | | | | | 非流动负债合计 | 705,785,348.98 | 658,387,415.58 | 665,631,050.53 | 667,671,988.32 | | 负债合计 | 2,362,130,401.6 | 2,238,877,906.95 | 2,164,114,912.22 | 2,444,442,698.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,965,970,452.61 | 20,469,093,923.38 | 21,149,538,407.08 | 20,767,717,454.79 | | 股东权益合计 | 22,630,259,134.42 | 22,114,925,003.2 | 22,754,299,925.6 | 22,338,358,967.59 | | 负债和股东权益合计 | 24,992,389,536.02 | 24,353,802,910.15 | 24,918,414,837.82 | 24,782,801,666.26 |
| 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 | 5,048,362,462.07 | 3,163,696,986.18 | 1,366,105,719.48 | 6,903,058,632.29 | | 经营活动现金流出小计 | 3,639,195,809.39 | 2,282,975,707.02 | 1,170,603,741.62 | 4,559,610,757.7 | | 经营活动产生的现金流量净额 | 1,409,166,652.68 | 880,721,279.16 | 195,501,977.86 | 2,343,447,874.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,701,939,835.44 | 1,367,845,887.35 | 142,744,791.65 | 549,303,218.13 | | 投资活动现金流出小计 | 2,284,260,511.22 | 1,080,627,977.49 | 555,371,564.47 | 4,228,023,322.05 | | 投资活动产生的现金流量净额 | -582,320,675.78 | 287,217,909.86 | -412,626,772.82 | -3,678,720,103.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 37,050,000 | 8,550,000 | - | - | | 筹资活动现金流出小计 | 1,215,133,472.47 | 1,185,405,722.8 | - | 1,230,491,820.8 | | 筹资活动产生的现金流量净额 | -1,178,083,472.47 | -1,176,855,722.8 | - | -1,230,491,820.8 | | 汇率变动对现金及现金等价物的影响 | -6,939.47 | -2,480.91 | -837.05 | 13,824.18 | | 现金及现金等价物净增加额 | -351,244,435.04 | -8,919,014.69 | -217,125,632.01 | -2,565,750,225.95 | | 期末现金及现金等价物余额 | 2,691,280,615.98 | 3,033,606,036.33 | 2,825,399,419.01 | 3,042,525,051.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,919,014.69 | - | -2,565,750,225.95 |
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