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投资要点 |
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截至第三季度最新总资产3699004.99万元，负债1504256.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,820,220,222.94 | 5,849,961,017.34 | 2,586,233,304.5 | 13,147,685,135.79 | | 营业总成本 | 8,387,189,320.37 | 5,419,424,057.66 | 2,526,629,418.74 | 11,735,112,647.73 | | 其他经营收益 | | | | | | 营业利润 | 1,062,966,827.4 | 815,506,536.9 | 236,881,182.28 | 2,287,312,195.23 | | 利润总额 | 1,053,780,119.77 | 809,265,865.25 | 232,323,413.96 | 2,290,572,684.71 | | 净利润 | 922,221,734.25 | 701,970,402.01 | 169,353,735 | 1,993,428,917.98 | | 每股收益 | | | | | | 其他综合收益 | 5,507,649.8 | 12,925,966.87 | 4,983,323.27 | 1,608,611.14 | | 综合收益总额 | 927,729,384.05 | 714,896,368.88 | 174,337,058.27 | 1,995,037,529.12 |
| 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 | 12,881,838,688.76 | 13,123,421,139.63 | 12,636,705,803.81 | 13,986,714,455.67 | | 非流动资产: | | | | | | 非流动资产合计 | 24,108,211,221.87 | 23,500,686,821.65 | 23,293,584,913.02 | 22,630,777,108.2 | | 资产总计 | 36,990,049,910.63 | 36,624,107,961.28 | 35,930,290,716.83 | 36,617,491,563.87 | | 流动负债: | | | | | | 流动负债合计 | 5,392,911,603.15 | 5,332,939,233.12 | 5,262,981,876.14 | 5,586,353,850.57 | | 非流动负债: | | | | | | 非流动负债合计 | 9,649,650,338.85 | 9,574,405,475.04 | 9,554,903,904.6 | 9,704,289,182.76 | | 负债合计 | 15,042,561,942 | 14,907,344,708.16 | 14,817,885,780.74 | 15,290,643,033.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,064,141,335.06 | 20,814,000,769.96 | 20,205,245,477.07 | 20,402,094,556.36 | | 股东权益合计 | 21,947,487,968.63 | 21,716,763,253.12 | 21,112,404,936.09 | 21,326,848,530.54 | | 负债和股东权益合计 | 36,990,049,910.63 | 36,624,107,961.28 | 35,930,290,716.83 | 36,617,491,563.87 |
| 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 | 17,772,513,590.48 | 11,013,809,260.4 | 5,194,521,683.02 | 23,348,829,612.95 | | 经营活动现金流出小计 | 19,068,193,149.28 | 12,395,144,818.52 | 6,312,263,549.57 | 20,627,013,842.9 | | 经营活动产生的现金流量净额 | -1,295,679,558.8 | -1,381,335,558.12 | -1,117,741,866.55 | 2,721,815,770.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 124,491,789.61 | 123,375,575.63 | 11,673.91 | 157,629,891.65 | | 投资活动现金流出小计 | 619,920,862.44 | 443,420,578.18 | 207,053,454.25 | 1,477,918,118.7 | | 投资活动产生的现金流量净额 | -495,429,072.83 | -320,045,002.55 | -207,041,780.34 | -1,320,288,227.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 397,223,211.36 | 261,847,991.68 | 52,625,000 | 90,600,000 | | 筹资活动现金流出小计 | 1,105,930,227.66 | 858,907,903.76 | 240,329,677.9 | 2,347,996,724.55 | | 筹资活动产生的现金流量净额 | -708,707,016.3 | -597,059,912.08 | -187,704,677.9 | -2,257,396,724.55 | | 汇率变动对现金及现金等价物的影响 | -9,422,076.44 | -5,932,635.93 | -2,696,258.43 | 6,454,211 | | 现金及现金等价物净增加额 | -2,509,237,724.37 | -2,304,373,108.68 | -1,515,184,583.22 | -849,414,970.55 | | 期末现金及现金等价物余额 | 3,756,504,587.32 | 3,961,369,203.01 | 4,750,557,728.48 | 6,265,742,311.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,304,373,108.68 | - | -849,414,970.55 |
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