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投资要点 |
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截至第三季度最新总资产4203668.62万元，负债2628688.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,977,176,152.28 | 2,496,223,080.63 | 1,198,007,005.48 | 4,364,829,477.47 | | 营业总成本 | 2,624,900,224.69 | 1,605,170,067.62 | 757,337,929.33 | 2,836,767,211.5 | | 其他经营收益 | | | | | | 营业利润 | 5,128,630,330 | 909,944,469.24 | 439,636,006.22 | 1,827,902,750.37 | | 利润总额 | 5,130,469,416.63 | 911,870,223.34 | 441,121,696.84 | 1,829,269,474.48 | | 净利润 | 4,700,341,438.71 | 880,489,457.79 | 426,352,123.11 | 1,818,699,408.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,700,341,438.71 | 880,489,457.79 | 426,352,123.11 | 1,818,699,408.41 |
| 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 | 9,639,428,439.52 | 8,987,089,336.57 | 10,296,725,942.27 | 8,940,963,098.28 | | 非流动资产: | | | | | | 非流动资产合计 | 32,397,257,747.81 | 27,689,943,018.79 | 24,570,703,038.5 | 22,367,923,551.44 | | 资产总计 | 42,036,686,187.33 | 36,677,032,355.36 | 34,867,428,980.77 | 31,308,886,649.72 | | 流动负债: | | | | | | 流动负债合计 | 10,464,302,494.81 | 8,097,293,267.03 | 6,392,635,733.57 | 6,017,404,718.55 | | 非流动负债: | | | | | | 非流动负债合计 | 15,822,587,057.8 | 15,402,140,907.5 | 15,768,334,165.76 | 13,741,374,972.84 | | 负债合计 | 26,286,889,552.61 | 23,499,434,174.53 | 22,160,969,899.33 | 19,758,779,691.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,545,011,051.13 | 10,675,154,349.99 | 10,377,571,260.77 | 9,965,729,329.71 | | 股东权益合计 | 15,749,796,634.72 | 13,177,598,180.83 | 12,706,459,081.44 | 11,550,106,958.33 | | 负债和股东权益合计 | 42,036,686,187.33 | 36,677,032,355.36 | 34,867,428,980.77 | 31,308,886,649.72 |
| 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 | 4,599,827,603.71 | 3,459,890,285.94 | 2,507,136,505.25 | 10,676,412,988.15 | | 经营活动现金流出小计 | 1,835,834,400.34 | 1,198,112,804.26 | 1,638,323,213.57 | 8,581,979,078.88 | | 经营活动产生的现金流量净额 | 2,763,993,203.37 | 2,261,777,481.68 | 868,813,291.68 | 2,094,433,909.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,747,082,281.16 | 3,345,969,574.86 | 11,162,493.42 | 751,518,507.4 | | 投资活动现金流出小计 | 15,280,205,629.29 | 8,816,318,676.18 | 3,181,234,249.35 | 5,044,330,682.59 | | 投资活动产生的现金流量净额 | -5,533,123,348.13 | -5,470,349,101.32 | -3,170,071,755.93 | -4,292,812,175.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,692,692,175.8 | 7,211,812,175.8 | 4,334,000,000 | 10,311,520,200 | | 筹资活动现金流出小计 | 8,106,853,286.09 | 4,338,706,597.52 | 1,208,571,582.1 | 4,812,770,476.81 | | 筹资活动产生的现金流量净额 | 2,585,838,889.71 | 2,873,105,578.28 | 3,125,428,417.9 | 5,498,749,723.19 | | 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 | -183,291,255.05 | -335,466,041.36 | 824,169,953.65 | 3,300,371,457.27 | | 期末现金及现金等价物余额 | 4,489,372,213.11 | 4,337,197,426.8 | 5,496,833,421.81 | 4,672,663,468.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -335,466,041.36 | - | 3,300,371,457.27 |
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