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投资要点 |
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截至第三季度最新总资产3501262.56万元，负债741076.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,324,862,214.15 | 5,965,266,196.01 | 2,424,191,669.74 | 15,032,544,196.21 | | 营业总成本 | 7,219,918,877.05 | 4,540,431,968.75 | 1,829,328,519.2 | 10,194,818,114.9 | | 其他经营收益 | | | | | | 营业利润 | 2,296,524,962.56 | 1,570,727,566.3 | 806,504,090.21 | 5,317,561,384.47 | | 利润总额 | 2,284,156,658.55 | 1,567,515,721.31 | 805,626,517.97 | 5,283,885,231.6 | | 净利润 | 1,699,561,627.2 | 1,172,012,486.78 | 642,896,995.15 | 3,913,465,174.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -102,437,102.82 | | 综合收益总额 | 1,699,561,627.2 | 1,172,012,486.78 | 642,896,995.15 | 3,811,028,071.83 |
| 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 | 15,596,649,695.54 | 16,840,791,126.13 | 16,713,010,138.73 | 17,857,947,005.18 | | 非流动资产: | | | | | | 非流动资产合计 | 19,415,975,873.16 | 19,695,605,095.35 | 19,588,175,017.29 | 19,696,095,591.53 | | 资产总计 | 35,012,625,568.7 | 36,536,396,221.48 | 36,301,185,156.02 | 37,554,042,596.71 | | 流动负债: | | | | | | 流动负债合计 | 5,115,677,713.6 | 7,254,792,778.32 | 6,362,796,993.89 | 7,451,237,104.68 | | 非流动负债: | | | | | | 非流动负债合计 | 2,295,091,908.4 | 2,331,518,735.39 | 2,391,879,611.28 | 3,397,889,621.08 | | 负债合计 | 7,410,769,622 | 9,586,311,513.71 | 8,754,676,605.17 | 10,849,126,725.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,799,539,873.42 | 18,321,013,987.51 | 19,134,234,507.26 | 18,494,298,783.43 | | 股东权益合计 | 27,601,855,946.7 | 26,950,084,707.77 | 27,546,508,550.85 | 26,704,915,870.95 | | 负债和股东权益合计 | 35,012,625,568.7 | 36,536,396,221.48 | 36,301,185,156.02 | 37,554,042,596.71 |
| 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 | 10,466,393,235.27 | 6,744,227,588.2 | 2,880,686,177 | 17,073,665,786.05 | | 经营活动现金流出小计 | 8,955,501,151.54 | 6,087,423,847.74 | 3,064,677,668.15 | 14,079,551,921.64 | | 经营活动产生的现金流量净额 | 1,510,892,083.73 | 656,803,740.46 | -183,991,491.15 | 2,994,113,864.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 85,267,214.77 | 2,000,000 | 2,000,000 | 1,434,263,766.42 | | 投资活动现金流出小计 | 698,609,419.55 | 191,523,123.28 | 129,065,165.23 | 919,911,121.03 | | 投资活动产生的现金流量净额 | -613,342,204.78 | -189,523,123.28 | -127,065,165.23 | 514,352,645.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 1,270,000,000 | | 筹资活动现金流出小计 | 3,733,760,497.4 | 2,163,988,701.73 | 1,851,305,700.28 | 5,150,906,164.18 | | 筹资活动产生的现金流量净额 | -3,733,760,497.4 | -2,163,988,701.73 | -1,851,305,700.28 | -3,880,906,164.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 6,414.94 | | 现金及现金等价物净增加额 | -2,836,210,618.45 | -1,696,708,084.55 | -2,162,362,356.66 | -372,433,239.44 | | 期末现金及现金等价物余额 | 11,987,186,496.51 | 13,126,689,030.41 | 12,661,034,758.3 | 14,823,397,114.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,696,708,084.55 | - | -372,433,239.44 |
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