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投资要点 |
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截至第三季度最新总资产2611607.90万元，负债1358076.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,154,595,227.75 | 2,846,511,505.5 | 1,554,855,870.92 | 5,990,858,284.04 | | 营业总成本 | 3,020,172,856.2 | 2,083,806,432.85 | 1,110,285,842.8 | 4,767,078,764.84 | | 其他经营收益 | | | | | | 营业利润 | 1,330,516,616.32 | 817,040,335.93 | 490,074,000.92 | 1,384,330,267.29 | | 利润总额 | 1,331,316,843.81 | 817,307,374.55 | 490,248,432.1 | 1,386,096,745.99 | | 净利润 | 1,148,976,292.7 | 706,288,820.82 | 427,810,202.92 | 1,223,343,411.33 | | 每股收益 | | | | | | 其他综合收益 | 6.76 | - | - | - | | 综合收益总额 | 1,148,976,299.46 | 706,288,820.82 | 427,810,202.92 | 1,223,343,411.33 |
| 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 | 8,548,767,411.2 | 7,342,680,208.57 | 6,984,437,813.69 | 5,374,681,434.63 | | 非流动资产: | | | | | | 非流动资产合计 | 17,567,311,562.25 | 17,905,854,993.29 | 18,144,285,502.3 | 18,372,596,369.06 | | 资产总计 | 26,116,078,973.45 | 25,248,535,201.86 | 25,128,723,315.99 | 23,747,277,803.69 | | 流动负债: | | | | | | 流动负债合计 | 5,122,221,635.4 | 4,634,023,685.66 | 4,089,366,152.78 | 4,460,392,064.1 | | 非流动负债: | | | | | | 非流动负债合计 | 8,458,544,107.69 | 8,526,217,567.78 | 8,813,187,017.46 | 7,463,227,261.8 | | 负债合计 | 13,580,765,743.09 | 13,160,241,253.44 | 12,902,553,170.24 | 11,923,619,325.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,896,953,218.87 | 11,466,486,123.17 | 11,602,431,230.59 | 11,180,319,999.1 | | 股东权益合计 | 12,535,313,230.36 | 12,088,293,948.42 | 12,226,170,145.75 | 11,823,658,477.79 | | 负债和股东权益合计 | 26,116,078,973.45 | 25,248,535,201.86 | 25,128,723,315.99 | 23,747,277,803.69 |
| 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 | 4,585,180,086.88 | 2,730,947,637.61 | 1,489,680,957.33 | 5,949,782,170.39 | | 经营活动现金流出小计 | 2,747,272,184.72 | 1,830,105,902.06 | 956,956,611.2 | 3,896,040,384.22 | | 经营活动产生的现金流量净额 | 1,837,907,902.16 | 900,841,735.55 | 532,724,346.13 | 2,053,741,786.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,043,960,084.84 | 115,467,045.61 | 13,608,341.24 | 1,063,362,451.32 | | 投资活动现金流出小计 | 1,194,128,331.51 | 343,184,443.69 | 321,242,983.69 | 1,604,005,950.66 | | 投资活动产生的现金流量净额 | -150,168,246.67 | -227,717,398.08 | -307,634,642.45 | -540,643,499.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,567,552,399.1 | 1,562,307,065.87 | 1,560,817,065.87 | 867,363,330.24 | | 筹资活动现金流出小计 | 1,227,769,514.62 | 595,721,795.27 | 250,996,289.49 | 3,394,136,408.73 | | 筹资活动产生的现金流量净额 | 1,339,782,884.48 | 966,585,270.6 | 1,309,820,776.38 | -2,526,773,078.49 | | 汇率变动对现金及现金等价物的影响 | 76,388.36 | 73,050.89 | 92,771.24 | 557,939.77 | | 现金及现金等价物净增加额 | 3,027,598,928.33 | 1,639,782,658.96 | 1,535,003,251.3 | -1,013,116,851.89 | | 期末现金及现金等价物余额 | 4,274,291,873.61 | 2,886,475,604.24 | 2,781,696,196.58 | 1,246,692,945.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,639,782,658.96 | - | -1,013,116,851.89 |
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