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投资要点 |
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截至第三季度最新总资产2182224.66万元，负债1050334.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,970,289,495.19 | 2,038,483,681.98 | 1,063,814,130.77 | 3,776,753,919.71 | | 营业总成本 | 2,136,764,007.56 | 1,454,869,978.65 | 731,147,942.63 | 2,421,194,359.65 | | 其他经营收益 | | | | | | 营业利润 | 1,085,079,920.86 | 787,099,153.72 | 510,946,112.09 | 1,683,183,130.93 | | 利润总额 | 1,186,094,478.4 | 886,508,276.84 | 537,672,840.61 | 1,687,406,915.8 | | 净利润 | 826,093,366.95 | 625,558,272.08 | 390,160,499.38 | 1,204,563,718.39 | | 每股收益 | | | | | | 其他综合收益 | -226,224.86 | -200,035.02 | 93,680.79 | 911,476.57 | | 综合收益总额 | 825,867,142.09 | 625,358,237.06 | 390,254,180.17 | 1,205,475,194.96 |
| 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 | 6,008,905,960.77 | 5,956,289,986.99 | 5,848,601,476.7 | 4,959,867,970.57 | | 非流动资产: | | | | | | 非流动资产合计 | 15,813,340,638.25 | 15,850,000,613.07 | 15,832,153,982.9 | 13,308,219,205.94 | | 资产总计 | 21,822,246,599.02 | 21,806,290,600.06 | 21,680,755,459.6 | 18,268,087,176.51 | | 流动负债: | | | | | | 流动负债合计 | 3,256,525,909.35 | 3,654,513,773.58 | 3,482,051,833.6 | 3,398,188,575.07 | | 非流动负债: | | | | | | 非流动负债合计 | 7,246,822,768.05 | 7,019,297,942.01 | 7,319,654,968.55 | 4,426,037,327.28 | | 负债合计 | 10,503,348,677.4 | 10,673,811,715.59 | 10,801,706,802.15 | 7,824,225,902.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,987,661,191.15 | 8,791,040,427.39 | 8,529,812,726.73 | 8,143,131,912.84 | | 股东权益合计 | 11,318,897,921.62 | 11,132,478,884.47 | 10,879,048,657.45 | 10,443,861,274.16 | | 负债和股东权益合计 | 21,822,246,599.02 | 21,806,290,600.06 | 21,680,755,459.6 | 18,268,087,176.51 |
| 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 | 3,746,326,579.44 | 2,513,359,402.18 | 1,278,668,317.27 | 4,946,497,632.5 | | 经营活动现金流出小计 | 2,153,127,842.37 | 1,413,956,058.85 | 865,449,471.59 | 2,875,389,291.1 | | 经营活动产生的现金流量净额 | 1,593,198,737.07 | 1,099,403,343.33 | 413,218,845.68 | 2,071,108,341.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 930,046,679.99 | 614,468,171.26 | 58,437,117.05 | 32,822,313.37 | | 投资活动现金流出小计 | 4,812,996,368.1 | 4,155,923,333.38 | 3,267,189,017.36 | 2,970,022,876.62 | | 投资活动产生的现金流量净额 | -3,882,949,688.11 | -3,541,455,162.12 | -3,208,751,900.31 | -2,937,200,563.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,803,300,000 | 3,588,500,000 | 3,258,000,000 | 2,317,945,868.88 | | 筹资活动现金流出小计 | 1,197,138,680.44 | 765,479,312.35 | 152,467,293.77 | 1,761,264,281.8 | | 筹资活动产生的现金流量净额 | 2,606,161,319.56 | 2,823,020,687.65 | 3,105,532,706.23 | 556,681,587.08 | | 汇率变动对现金及现金等价物的影响 | -1,591,135.76 | -923,412.74 | -150,230.57 | 2,414,726.12 | | 现金及现金等价物净增加额 | 314,819,232.76 | 380,045,456.12 | 309,849,421.03 | -306,995,908.65 | | 期末现金及现金等价物余额 | 2,800,779,549.37 | 2,866,005,772.73 | 2,795,809,737.64 | 2,485,960,316.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 380,045,456.12 | - | -306,995,908.65 |
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