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投资要点 |
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截至第三季度最新总资产3457589.99万元，负债375862.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,640,314,517.6 | 1,126,376,707.59 | 622,624,001.54 | 2,610,575,103.43 | | 营业总成本 | 1,691,215,344.4 | 1,141,396,784.8 | 622,063,638.81 | 2,806,730,321.05 | | 其他经营收益 | | | | | | 营业利润 | 2,333,605,146.45 | 1,309,249,602.31 | 518,101,365.95 | 1,498,860,026.4 | | 利润总额 | 2,343,700,192.01 | 1,319,987,014.71 | 529,162,868.21 | 1,521,420,850.71 | | 净利润 | 2,255,329,694.19 | 1,278,506,152.11 | 516,513,643.37 | 1,519,190,955.96 | | 每股收益 | | | | | | 其他综合收益 | -59,597,829.02 | 73,237,516.75 | -47,169,310.93 | 499,395,704.53 | | 综合收益总额 | 2,195,731,865.17 | 1,351,743,668.86 | 469,344,332.44 | 2,018,586,660.49 |
| 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 | 5,219,502,111.97 | 5,274,928,641.68 | 4,830,817,991.73 | 4,832,934,924.11 | | 非流动资产: | | | | | | 非流动资产合计 | 29,356,397,828.58 | 28,876,560,877.41 | 28,680,312,550.19 | 28,168,961,475.41 | | 资产总计 | 34,575,899,940.55 | 34,151,489,519.09 | 33,511,130,541.92 | 33,001,896,399.52 | | 流动负债: | | | | | | 流动负债合计 | 2,437,033,095.43 | 2,610,769,554.33 | 2,581,586,219.14 | 2,463,892,768.6 | | 非流动负债: | | | | | | 非流动负债合计 | 1,321,590,329.58 | 1,329,214,834.89 | 1,249,046,014.45 | 1,255,770,248.99 | | 负债合计 | 3,758,623,425.01 | 3,939,984,389.22 | 3,830,632,233.59 | 3,719,663,017.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 30,568,244,673.71 | 29,959,892,949.94 | 29,426,179,468 | 29,027,588,245.6 | | 股东权益合计 | 30,817,276,515.54 | 30,211,505,129.87 | 29,680,498,308.33 | 29,282,233,381.93 | | 负债和股东权益合计 | 34,575,899,940.55 | 34,151,489,519.09 | 33,511,130,541.92 | 33,001,896,399.52 |
| 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 | 1,846,002,397.37 | 1,300,158,134.83 | 596,068,404.77 | 2,935,287,154.8 | | 经营活动现金流出小计 | 1,684,951,293.67 | 1,147,173,941.86 | 540,122,306.35 | 2,875,803,646.97 | | 经营活动产生的现金流量净额 | 161,051,103.7 | 152,984,192.97 | 55,946,098.42 | 59,483,507.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,788,846,709.32 | 1,330,814,971.87 | 714,385,824.5 | 7,522,193,746.72 | | 投资活动现金流出小计 | 2,278,507,524.06 | 882,956,572.29 | 772,225,164.66 | 7,085,749,382.73 | | 投资活动产生的现金流量净额 | 510,339,185.26 | 447,858,399.58 | -57,839,340.16 | 436,444,363.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,050,356,890.22 | 800,356,890.22 | 680,165,022.64 | 3,571,446,244.68 | | 筹资活动现金流出小计 | 1,613,621,994.52 | 991,665,473.53 | 719,935,017.44 | 4,681,409,353.65 | | 筹资活动产生的现金流量净额 | -563,265,104.3 | -191,308,583.31 | -39,769,994.8 | -1,109,963,108.97 | | 汇率变动对现金及现金等价物的影响 | -44,709.83 | -54,083.83 | 33,232.08 | -253,747.41 | | 现金及现金等价物净增加额 | 108,080,474.83 | 409,479,925.41 | -41,630,004.46 | -614,288,984.56 | | 期末现金及现金等价物余额 | 1,213,726,929.22 | 1,515,126,379.8 | 1,064,016,449.93 | 1,105,646,454.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 409,479,925.41 | - | -614,288,984.56 |
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