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投资要点 |
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截至第三季度最新总资产2812615.35万元，负债682535.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,212,165,467.18 | 3,451,139,185.64 | 1,610,990,685.11 | 6,865,375,581.39 | | 营业总成本 | 3,824,900,950.19 | 2,473,610,959.54 | 1,152,799,867.91 | 5,491,652,716.43 | | 其他经营收益 | | | | | | 营业利润 | 1,704,342,037.22 | 1,212,596,982.51 | 531,637,903.94 | 1,901,417,996.86 | | 利润总额 | 1,703,726,105.92 | 1,213,612,733.55 | 532,302,156.44 | 1,900,256,917.19 | | 净利润 | 1,467,020,680.94 | 1,049,314,162.17 | 445,334,840.39 | 1,574,590,220.36 | | 每股收益 | | | | | | 其他综合收益 | 20,351,534.54 | 44,384,242.15 | -51,928,038.41 | -121,730,800.56 | | 综合收益总额 | 1,487,372,215.48 | 1,093,698,404.32 | 393,406,801.98 | 1,452,859,419.8 |
| 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 | 6,107,789,774.26 | 6,448,662,641.87 | 5,194,323,189.4 | 4,975,430,791.18 | | 非流动资产: | | | | | | 非流动资产合计 | 22,018,363,698.97 | 22,050,762,528.68 | 22,740,564,255.43 | 22,904,582,848.3 | | 资产总计 | 28,126,153,473.23 | 28,499,425,170.55 | 27,934,887,444.83 | 27,880,013,639.48 | | 流动负债: | | | | | | 流动负债合计 | 2,707,845,921.53 | 3,356,583,452.27 | 2,600,048,689.81 | 2,975,556,558.32 | | 非流动负债: | | | | | | 非流动负债合计 | 4,117,507,942.16 | 4,235,146,676.52 | 4,656,203,167.38 | 4,633,241,290.2 | | 负债合计 | 6,825,353,863.69 | 7,591,730,128.79 | 7,256,251,857.19 | 7,608,797,848.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,282,673,904.73 | 19,904,278,149.56 | 19,710,904,519.13 | 19,329,265,694.28 | | 股东权益合计 | 21,300,799,609.54 | 20,907,695,041.76 | 20,678,635,587.64 | 20,271,215,790.96 | | 负债和股东权益合计 | 28,126,153,473.23 | 28,499,425,170.55 | 27,934,887,444.83 | 27,880,013,639.48 |
| 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 | 5,191,775,572.49 | 3,261,460,859.43 | 1,395,462,864.56 | 7,239,949,648.8 | | 经营活动现金流出小计 | 3,353,597,523.86 | 2,247,961,453.78 | 1,114,837,613.77 | 4,824,802,675.86 | | 经营活动产生的现金流量净额 | 1,838,178,048.63 | 1,013,499,405.65 | 280,625,250.79 | 2,415,146,972.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,561,448,279.61 | 363,209,015.48 | 323,094,922.41 | 1,510,829,559.13 | | 投资活动现金流出小计 | 863,213,794.75 | 605,249,499.75 | 217,499,307.87 | 2,300,748,012.39 | | 投资活动产生的现金流量净额 | 1,698,234,484.86 | -242,040,484.27 | 105,595,614.54 | -789,918,453.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 418,000,000 | 260,000,000 | 60,000,000 | 680,000,000 | | 筹资活动现金流出小计 | 1,819,286,268.25 | 762,029,869.51 | 123,522,339.96 | 2,247,804,862 | | 筹资活动产生的现金流量净额 | -1,401,286,268.25 | -502,029,869.51 | -63,522,339.96 | -1,567,804,862 | | 汇率变动对现金及现金等价物的影响 | -994,286.42 | -888,368.62 | -209,304.64 | 634,693.39 | | 现金及现金等价物净增加额 | 2,134,131,978.82 | 268,540,683.25 | 322,489,220.73 | 58,058,351.07 | | 期末现金及现金等价物余额 | 3,881,458,186.15 | 2,015,866,890.58 | 2,069,815,428.06 | 1,747,326,207.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 268,540,683.25 | - | 58,058,351.07 |
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