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投资要点 |
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截至第三季度最新总资产3559301.75万元，负债1559334.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,600,742,577.14 | 2,103,770,038.7 | 858,060,798.87 | 2,685,112,639.26 | | 营业总成本 | 1,916,804,352.15 | 1,484,678,527.91 | 628,193,068.05 | 2,019,345,263.8 | | 其他经营收益 | | | | | | 营业利润 | 1,225,961,860.59 | 866,264,123.82 | 384,023,871 | 808,255,827.98 | | 利润总额 | 1,238,899,499.86 | 868,076,536.71 | 386,594,717.83 | 831,869,391.86 | | 净利润 | 994,743,516.83 | 686,495,727.56 | 300,841,354.8 | 623,944,131.49 | | 每股收益 | | | | | | 其他综合收益 | -1,748,728.9 | -1,297,173.21 | -2,362,218.58 | -2,994,705.45 | | 综合收益总额 | 992,994,787.93 | 685,198,554.35 | 298,479,136.22 | 620,949,426.04 |
| 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 | 16,696,569,834.53 | 17,147,114,519.59 | 17,290,447,544.1 | 16,897,840,203.85 | | 非流动资产: | | | | | | 非流动资产合计 | 18,896,447,659.49 | 18,534,370,797.38 | 18,397,269,109.15 | 18,465,442,134.87 | | 资产总计 | 35,593,017,494.02 | 35,681,485,316.97 | 35,687,716,653.25 | 35,363,282,338.72 | | 流动负债: | | | | | | 流动负债合计 | 7,906,706,118.88 | 9,272,107,789.6 | 9,132,933,227.02 | 9,369,957,746.92 | | 非流动负债: | | | | | | 非流动负债合计 | 7,686,633,992.62 | 6,672,683,196.61 | 7,040,758,631.81 | 6,789,565,174.16 | | 负债合计 | 15,593,340,111.5 | 15,944,790,986.21 | 16,173,691,858.83 | 16,159,522,921.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,080,591,558.05 | 14,842,496,765.22 | 14,700,449,971.15 | 14,444,135,607.01 | | 股东权益合计 | 19,999,677,382.52 | 19,736,694,330.76 | 19,514,024,794.42 | 19,203,759,417.64 | | 负债和股东权益合计 | 35,593,017,494.02 | 35,681,485,316.97 | 35,687,716,653.25 | 35,363,282,338.72 |
| 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 | 2,566,738,948.6 | 1,877,796,569.72 | 656,640,056.21 | 3,702,672,774.96 | | 经营活动现金流出小计 | 1,655,530,973.3 | 1,128,016,954.83 | 505,695,782.53 | 2,594,026,805.26 | | 经营活动产生的现金流量净额 | 911,207,975.3 | 749,779,614.89 | 150,944,273.68 | 1,108,645,969.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 582,135,487.01 | 494,392,703.36 | 223,854,582.96 | 393,699,032.75 | | 投资活动现金流出小计 | 803,029,585.72 | 528,598,351.55 | 297,943,576.94 | 1,843,812,636.18 | | 投资活动产生的现金流量净额 | -220,894,098.71 | -34,205,648.19 | -74,088,993.98 | -1,450,113,603.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,060,742,333.74 | 1,956,317,146.97 | 826,742,973.85 | 3,170,173,754.47 | | 筹资活动现金流出小计 | 3,937,497,587.86 | 2,408,859,195.6 | 712,462,570.79 | 3,646,457,827.6 | | 筹资活动产生的现金流量净额 | -876,755,254.12 | -452,542,048.63 | 114,280,403.06 | -476,284,073.13 | | 汇率变动对现金及现金等价物的影响 | 45,398.61 | 133,335.53 | 101,199.86 | 323,048.4 | | 现金及现金等价物净增加额 | -186,395,978.92 | 263,165,253.6 | 191,236,882.62 | -817,428,658.46 | | 期末现金及现金等价物余额 | 2,788,522,466.31 | 3,238,083,698.83 | 3,166,155,327.85 | 2,974,918,445.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 263,165,253.6 | - | -817,428,658.46 |
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