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投资要点 |
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截至第三季度最新总资产3930762.27万元，负债1971930.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,656,252,793.92 | 5,916,438,091.39 | 2,868,503,260.16 | 13,263,919,340.43 | | 营业总成本 | 7,114,884,204.65 | 4,842,333,225.98 | 2,421,269,763.81 | 9,941,345,333.19 | | 其他经营收益 | | | | | | 营业利润 | 1,840,325,386.29 | 1,291,423,889.62 | 571,302,482.06 | 3,602,721,384.98 | | 利润总额 | 1,838,273,900.58 | 1,287,324,327.7 | 574,600,020.76 | 3,402,499,725.72 | | 净利润 | 1,550,613,864.35 | 1,077,505,153.8 | 492,331,828.23 | 2,873,656,833.7 | | 每股收益 | | | | | | 其他综合收益 | 2,610,037.07 | 5,175,285.5 | 2,479,819.85 | 9,453,898.63 | | 综合收益总额 | 1,553,223,901.42 | 1,082,680,439.3 | 494,811,648.08 | 2,883,110,732.33 |
| 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 | 6,901,562,359.84 | 7,357,415,436.42 | 6,645,242,169.17 | 6,542,923,855.63 | | 非流动资产: | | | | | | 非流动资产合计 | 32,406,060,331.51 | 30,958,815,100.22 | 29,889,410,446.49 | 29,332,933,003.67 | | 资产总计 | 39,307,622,691.35 | 38,316,230,536.64 | 36,534,652,615.66 | 35,875,856,859.3 | | 流动负债: | | | | | | 流动负债合计 | 11,205,937,129.42 | 10,595,428,148.47 | 9,965,182,183.79 | 9,913,197,754.62 | | 非流动负债: | | | | | | 非流动负债合计 | 8,513,367,810.41 | 8,410,615,616.4 | 6,391,670,901.27 | 6,340,400,668.26 | | 负债合计 | 19,719,304,939.83 | 19,006,043,764.87 | 16,356,853,085.06 | 16,253,598,422.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,536,219,158.76 | 14,217,818,815.62 | 14,891,186,298.43 | 14,495,690,792.46 | | 股东权益合计 | 19,588,317,751.52 | 19,310,186,771.77 | 20,177,799,530.6 | 19,622,258,436.42 | | 负债和股东权益合计 | 39,307,622,691.35 | 38,316,230,536.64 | 36,534,652,615.66 | 35,875,856,859.3 |
| 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 | 9,046,313,223.78 | 5,096,180,381.15 | 2,758,171,194.94 | 13,674,766,297.52 | | 经营活动现金流出小计 | 6,075,230,509.4 | 3,831,761,949.36 | 1,958,845,712.29 | 9,168,081,124.93 | | 经营活动产生的现金流量净额 | 2,971,082,714.38 | 1,264,418,431.79 | 799,325,482.65 | 4,506,685,172.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,735,390,517.21 | 2,263,718,222.28 | 1,172,018,459.61 | 244,490,041.83 | | 投资活动现金流出小计 | 4,757,945,678.79 | 2,769,178,885.39 | 1,671,779,469.38 | 1,563,865,783.71 | | 投资活动产生的现金流量净额 | -2,022,555,161.58 | -505,460,663.11 | -499,761,009.77 | -1,319,375,741.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,939,238,079.83 | 5,158,363,896.55 | 579,238,829.67 | 3,601,895,104.97 | | 筹资活动现金流出小计 | 6,750,721,212.64 | 5,009,027,862.42 | 1,117,408,922.39 | 6,498,650,033.35 | | 筹资活动产生的现金流量净额 | -811,483,132.81 | 149,336,034.13 | -538,170,092.72 | -2,896,754,928.38 | | 汇率变动对现金及现金等价物的影响 | 258,511.99 | 445,515.99 | 461,341.07 | 2,294,532.85 | | 现金及现金等价物净增加额 | 137,302,931.98 | 908,739,318.8 | -238,144,278.77 | 292,849,035.18 | | 期末现金及现金等价物余额 | 3,701,623,736.86 | 4,473,060,123.68 | 3,326,176,526.11 | 3,564,320,804.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 908,739,318.8 | - | 292,849,035.18 |
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