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投资要点 |
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截至第三季度最新总资产3157525.44万元，负债1119367.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,158,882,580.33 | 7,113,060,233.2 | 3,225,677,662.78 | 13,605,834,830.28 | | 营业总成本 | 7,496,289,774.94 | 5,501,755,646.56 | 2,665,833,571.6 | 11,589,468,560.91 | | 其他经营收益 | | | | | | 营业利润 | 1,738,266,873.04 | 1,617,715,177.13 | 518,961,452.93 | 2,270,287,384.66 | | 利润总额 | 1,738,560,281.01 | 1,616,039,906.12 | 521,042,020.52 | 2,266,153,285.35 | | 净利润 | 1,729,343,023.28 | 1,608,043,709.38 | 517,578,996.27 | 1,596,306,761.64 | | 每股收益 | | | | | | 其他综合收益 | -19,115,095.89 | -15,272,142.75 | -871,850.41 | 5,631,019.39 | | 综合收益总额 | 1,710,227,927.39 | 1,592,771,566.63 | 516,707,145.86 | 1,601,937,781.03 |
| 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 | 17,989,943,506.51 | 14,993,690,477.58 | 14,627,832,903.43 | 11,524,044,971.02 | | 非流动资产: | | | | | | 非流动资产合计 | 13,585,310,929.91 | 16,577,961,377.7 | 16,879,290,239.06 | 19,222,834,737.54 | | 资产总计 | 31,575,254,436.42 | 31,571,651,855.28 | 31,507,123,142.49 | 30,746,879,708.56 | | 流动负债: | | | | | | 流动负债合计 | 10,010,839,226.02 | 10,095,941,786.19 | 9,829,686,778.57 | 9,752,971,215.31 | | 非流动负债: | | | | | | 非流动负债合计 | 1,182,835,003.36 | 1,200,952,508 | 1,197,846,019.93 | 1,237,838,904.67 | | 负债合计 | 11,193,674,229.38 | 11,296,894,294.19 | 11,027,532,798.5 | 10,990,810,119.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 20,088,985,871.29 | 19,977,369,845.56 | 20,185,099,688.05 | 19,474,241,824.99 | | 股东权益合计 | 20,381,580,207.04 | 20,274,757,561.09 | 20,479,590,343.99 | 19,756,069,588.58 | | 负债和股东权益合计 | 31,575,254,436.42 | 31,571,651,855.28 | 31,507,123,142.49 | 30,746,879,708.56 |
| 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 | 8,912,748,124.02 | 5,988,738,846.13 | 2,970,114,696.04 | 13,980,780,287.01 | | 经营活动现金流出小计 | 8,077,952,101.05 | 5,788,203,149.87 | 2,666,832,419.67 | 12,141,450,768.68 | | 经营活动产生的现金流量净额 | 834,796,022.97 | 200,535,696.26 | 303,282,276.37 | 1,839,329,518.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,421,858,253.31 | 6,167,460,258.59 | 4,364,124,592.01 | 6,663,919,816.31 | | 投资活动现金流出小计 | 6,695,144,390.73 | 5,120,091,185.57 | 5,083,349,639.7 | 8,186,288,473.08 | | 投资活动产生的现金流量净额 | -273,286,137.42 | 1,047,369,073.02 | -719,225,047.69 | -1,522,368,656.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 221,300,000 | 221,300,000 | 221,300,000 | 27,699,980 | | 筹资活动现金流出小计 | 1,381,040,582.49 | 66,129,952.81 | 38,020,981.25 | 1,469,522,006.48 | | 筹资活动产生的现金流量净额 | -1,159,740,582.49 | 155,170,047.19 | 183,279,018.75 | -1,441,822,026.48 | | 汇率变动对现金及现金等价物的影响 | -1,196,353.17 | 2,146,219.24 | 6,300,614.61 | 1,347,968.53 | | 现金及现金等价物净增加额 | -599,427,050.11 | 1,405,221,035.71 | -226,363,137.96 | -1,123,513,196.39 | | 期末现金及现金等价物余额 | 1,336,539,263.6 | 3,341,187,349.42 | 1,709,603,175.75 | 1,935,966,313.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,405,221,035.71 | - | -1,123,513,196.39 |
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