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投资要点 |
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截至第三季度最新总资产2580112.05万元，负债1061898.21万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,085,623,192.99 | 6,440,950,789.99 | 3,098,813,569.89 | 12,275,774,875.03 | | 营业总成本 | 8,779,359,675.64 | 5,619,409,323.53 | 2,713,717,115.43 | 10,637,683,826.91 | | 其他经营收益 | | | | | | 营业利润 | 1,343,421,253.21 | 821,968,532.9 | 363,872,805.95 | 2,104,464,373.26 | | 利润总额 | 1,328,933,844.88 | 812,755,159.23 | 363,586,770.93 | 2,091,263,494.15 | | 净利润 | 1,065,870,928.8 | 652,629,423.31 | 279,654,565.09 | 1,714,159,155.74 | | 每股收益 | | | | | | 其他综合收益 | 177,413,498.4 | 287,349,562.33 | 110,016,172.44 | -903,796.9 | | 综合收益总额 | 1,243,284,427.2 | 939,978,985.64 | 389,670,737.53 | 1,713,255,358.84 |
| 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 | 7,812,947,338.84 | 7,593,140,091.62 | 7,384,443,685.17 | 7,608,179,522.72 | | 非流动资产: | | | | | | 非流动资产合计 | 17,988,173,127.66 | 17,603,868,063.75 | 16,948,379,035.81 | 16,319,218,798.51 | | 资产总计 | 25,801,120,466.5 | 25,197,008,155.37 | 24,332,822,720.98 | 23,927,398,321.23 | | 流动负债: | | | | | | 流动负债合计 | 5,193,629,242.45 | 4,977,748,113.45 | 4,223,890,746.57 | 4,224,005,268.17 | | 非流动负债: | | | | | | 非流动负债合计 | 5,425,352,812.01 | 5,350,206,683.85 | 5,462,809,459.78 | 5,480,520,769.21 | | 负债合计 | 10,618,982,054.46 | 10,327,954,797.3 | 9,686,700,206.35 | 9,704,526,037.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,612,996,632.04 | 14,265,949,611.81 | 14,042,171,870.45 | 13,619,333,910 | | 股东权益合计 | 15,182,138,412.04 | 14,869,053,358.07 | 14,646,122,514.63 | 14,222,872,283.85 | | 负债和股东权益合计 | 25,801,120,466.5 | 25,197,008,155.37 | 24,332,822,720.98 | 23,927,398,321.23 |
| 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 | 11,027,205,332.06 | 7,084,124,539.11 | 3,472,049,631.92 | 13,004,078,241.73 | | 经营活动现金流出小计 | 8,591,101,823.75 | 5,675,847,399.88 | 2,619,220,487.65 | 10,427,421,844.65 | | 经营活动产生的现金流量净额 | 2,436,103,508.31 | 1,408,277,139.23 | 852,829,144.27 | 2,576,656,397.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,925,102,106.05 | 1,902,450,081.2 | 969,625,912.52 | 3,229,903,609.05 | | 投资活动现金流出小计 | 4,668,198,892.93 | 3,639,776,198.03 | 2,181,721,151.04 | 5,254,183,311.06 | | 投资活动产生的现金流量净额 | -2,743,096,786.88 | -1,737,326,116.83 | -1,212,095,238.52 | -2,024,279,702.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,325,383,935.23 | 450,433,395.95 | 148,201,518.67 | 1,332,474,657.44 | | 筹资活动现金流出小计 | 1,551,018,496.8 | 551,464,932.05 | 247,128,234.59 | 6,129,148,862.11 | | 筹资活动产生的现金流量净额 | -225,634,561.57 | -101,031,536.1 | -98,926,715.92 | -4,796,674,204.67 | | 汇率变动对现金及现金等价物的影响 | 15,586,337.97 | 15,191,886.57 | 8,810,240.18 | 78,144,674.25 | | 现金及现金等价物净增加额 | -517,041,502.17 | -414,888,627.13 | -449,382,569.99 | -4,166,152,835.35 | | 期末现金及现金等价物余额 | 1,105,920,331.52 | 1,208,073,206.55 | 1,173,579,263.69 | 1,622,961,833.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -414,888,627.13 | - | -4,166,152,835.35 |
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