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投资要点 |
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截至第三季度最新总资产2538083.01万元，负债437474.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,508,368,850.01 | 4,148,795,081.35 | 1,833,140,973.45 | 7,374,990,821.2 | | 营业总成本 | 4,529,483,422.32 | 2,925,025,830.07 | 1,331,441,374.38 | 5,183,845,007.36 | | 其他经营收益 | | | | | | 营业利润 | 2,258,305,300.6 | 1,426,955,517.13 | 616,360,103.54 | 2,522,705,330.17 | | 利润总额 | 2,261,826,983.66 | 1,427,118,044.76 | 618,438,987.74 | 2,518,943,871.33 | | 净利润 | 1,957,938,593.36 | 1,237,084,530.39 | 532,895,055.67 | 2,190,233,758.58 | | 每股收益 | | | | | | 其他综合收益 | 78,141,565.67 | 80,376,316.33 | 15,645,201.94 | -20,946,689.67 | | 综合收益总额 | 2,036,080,159.03 | 1,317,460,846.72 | 548,540,257.61 | 2,169,287,068.91 |
| 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 | 13,919,438,207.21 | 13,851,629,308.78 | 14,013,937,687.84 | 13,602,035,453.21 | | 非流动资产: | | | | | | 非流动资产合计 | 11,461,391,941.22 | 10,246,243,033.57 | 10,020,612,406.42 | 10,313,767,598.96 | | 资产总计 | 25,380,830,148.43 | 24,097,872,342.35 | 24,034,550,094.26 | 23,915,803,052.17 | | 流动负债: | | | | | | 流动负债合计 | 2,950,496,846.46 | 2,382,934,787.51 | 2,190,007,131.06 | 2,594,251,951.16 | | 非流动负债: | | | | | | 非流动负债合计 | 1,424,243,736.46 | 1,427,467,301.64 | 1,424,234,410.01 | 1,449,782,805.43 | | 负债合计 | 4,374,740,582.92 | 3,810,402,089.15 | 3,614,241,541.07 | 4,044,034,756.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,000,982,829.39 | 20,281,836,371.71 | 20,414,377,663.83 | 19,866,081,060.45 | | 股东权益合计 | 21,006,089,565.51 | 20,287,470,253.2 | 20,420,308,553.19 | 19,871,768,295.58 | | 负债和股东权益合计 | 25,380,830,148.43 | 24,097,872,342.35 | 24,034,550,094.26 | 23,915,803,052.17 |
| 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 | 6,263,573,728.45 | 4,101,875,681.91 | 1,791,414,796 | 7,375,635,136.75 | | 经营活动现金流出小计 | 4,273,117,394.05 | 2,974,166,257.07 | 1,548,825,793.29 | 4,972,512,791.69 | | 经营活动产生的现金流量净额 | 1,990,456,334.4 | 1,127,709,424.84 | 242,589,002.71 | 2,403,122,345.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 125,731,141,013.92 | 100,127,485,049.67 | 27,163,710,323.84 | 66,695,373,216.46 | | 投资活动现金流出小计 | 123,690,305,902.38 | 98,754,973,607.15 | 25,506,594,076.76 | 68,049,304,331.91 | | 投资活动产生的现金流量净额 | 2,040,835,111.54 | 1,372,511,442.52 | 1,657,116,247.08 | -1,353,931,115.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 471,926,951.1 | | 筹资活动现金流出小计 | 908,519,444.71 | 903,106,919.71 | 285,714.67 | 1,677,454,057.73 | | 筹资活动产生的现金流量净额 | -878,519,444.71 | -873,106,919.71 | -285,714.67 | -1,205,527,106.63 | | 汇率变动对现金及现金等价物的影响 | 5,652,800.32 | 13,689,684.97 | 3,432,653.56 | -463,137.15 | | 现金及现金等价物净增加额 | 3,158,424,801.55 | 1,640,803,632.62 | 1,902,852,188.68 | -156,799,014.17 | | 期末现金及现金等价物余额 | 4,298,682,999.07 | 2,781,061,830.14 | 3,043,110,386.2 | 1,140,258,197.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,640,803,632.62 | - | -156,799,014.17 |
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