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投资要点 |
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截至第三季度最新总资产1131834.39万元，负债232684.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,905,326,394.37 | 2,465,464,188.92 | 1,859,678,084.65 | 6,057,544,892.26 | | 营业总成本 | 2,748,878,103.57 | 1,733,231,713.18 | 1,200,027,744.11 | 4,062,942,483.21 | | 其他经营收益 | | | | | | 营业利润 | 1,418,722,265.57 | 940,539,071.23 | 802,362,769.11 | 2,215,181,609.85 | | 利润总额 | 1,414,644,396.59 | 936,489,266.67 | 802,561,351.72 | 2,205,250,021.27 | | 净利润 | 1,119,043,029.7 | 743,882,158.59 | 642,073,608.88 | 1,721,978,770.29 | | 每股收益 | | | | | | 其他综合收益 | 197,099,380.4 | 8,016,904.01 | -35,437,290.38 | -630,851,067.01 | | 综合收益总额 | 1,316,142,410.1 | 751,899,062.6 | 606,636,318.5 | 1,091,127,703.28 |
| 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 | 5,393,776,506.69 | 7,018,233,230.11 | 7,456,976,846.49 | 8,064,950,394.98 | | 非流动资产: | | | | | | 非流动资产合计 | 5,924,567,440.83 | 5,764,165,836.12 | 5,664,499,849.59 | 5,759,719,379.19 | | 资产总计 | 11,318,343,947.52 | 12,782,399,066.23 | 13,121,476,696.08 | 13,824,669,774.17 | | 流动负债: | | | | | | 流动负债合计 | 2,191,730,447.11 | 3,595,777,900.81 | 2,357,432,449.94 | 3,678,584,163.48 | | 非流动负债: | | | | | | 非流动负债合计 | 135,114,090.95 | 130,670,999.63 | 140,532,139.93 | 130,597,923.22 | | 负债合计 | 2,326,844,538.06 | 3,726,448,900.44 | 2,497,964,589.87 | 3,809,182,086.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,988,583,920.15 | 9,053,257,173.4 | 10,620,870,732.87 | 10,012,801,967.47 | | 股东权益合计 | 8,991,499,409.46 | 9,055,950,165.79 | 10,623,512,106.21 | 10,015,487,687.47 | | 负债和股东权益合计 | 11,318,343,947.52 | 12,782,399,066.23 | 13,121,476,696.08 | 13,824,669,774.17 |
| 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 | 3,592,276,577.91 | 3,132,267,493.92 | 1,182,791,579.07 | 6,386,620,562.19 | | 经营活动现金流出小计 | 3,757,281,256.81 | 2,755,536,193.15 | 1,417,785,375.41 | 4,955,803,694.23 | | 经营活动产生的现金流量净额 | -165,004,678.9 | 376,731,300.77 | -234,993,796.34 | 1,430,816,867.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,378,443,498.78 | 3,156,108,171.72 | 1,377,169,608.25 | 3,443,356,287.1 | | 投资活动现金流出小计 | 3,664,375,704.72 | 2,176,311,029.02 | 843,865,722.76 | 4,693,762,210.97 | | 投资活动产生的现金流量净额 | 1,714,067,794.06 | 979,797,142.7 | 533,303,885.49 | -1,250,405,923.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,105,097,236.1 | 900,000,000 | 300,000,000 | 323,000,000 | | 筹资活动现金流出小计 | 2,947,892,939.41 | 1,719,656,656.42 | 403,333.33 | 3,523,403,031.24 | | 筹资活动产生的现金流量净额 | -1,842,795,703.31 | -819,656,656.42 | 299,596,666.67 | -3,200,403,031.24 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -293,732,588.15 | 536,871,787.05 | 597,906,755.82 | -3,019,992,087.15 | | 期末现金及现金等价物余额 | 417,206,632.81 | 1,247,811,008.01 | 1,308,845,976.78 | 710,939,220.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 536,871,787.05 | - | -3,019,992,087.15 |
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