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投资要点 |
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截至第三季度最新总资产5048067.34万元，负债3303088.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 48,505,166,039.79 | 31,113,005,632.55 | 16,083,805,285.51 | 59,862,362,351.41 | | 营业总成本 | 47,560,779,406.51 | 30,418,219,672.04 | 15,771,314,358.22 | 58,500,364,203.61 | | 其他经营收益 | | | | | | 营业利润 | 1,103,469,558.38 | 752,845,330.51 | 366,995,499.08 | 1,610,007,819.23 | | 利润总额 | 1,103,714,078.73 | 752,978,394.93 | 366,808,412.97 | 1,602,552,585.71 | | 净利润 | 891,374,368.55 | 610,414,784.48 | 306,287,975.11 | 1,320,803,678.07 | | 每股收益 | | | | | | 其他综合收益 | -5,715,009.14 | 5,565,902 | -11,002,698.01 | -42,971,641.11 | | 综合收益总额 | 885,659,359.41 | 615,980,686.48 | 295,285,277.1 | 1,277,832,036.96 |
| 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 | 21,878,173,701.24 | 20,482,391,719.49 | 20,546,083,311.86 | 18,223,615,595.77 | | 非流动资产: | | | | | | 非流动资产合计 | 28,602,499,700.79 | 27,823,543,522.45 | 27,932,353,726.1 | 27,612,887,106.8 | | 资产总计 | 50,480,673,402.03 | 48,305,935,241.94 | 48,478,437,037.96 | 45,836,502,702.57 | | 流动负债: | | | | | | 流动负债合计 | 24,600,947,992.24 | 18,423,029,318.68 | 16,728,369,628.34 | 13,692,420,904.35 | | 非流动负债: | | | | | | 非流动负债合计 | 8,429,931,970.34 | 12,717,679,781.03 | 13,877,255,443.71 | 14,556,366,777.81 | | 负债合计 | 33,030,879,962.58 | 31,140,709,099.71 | 30,605,625,072.05 | 28,248,787,682.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,460,886,110 | 15,050,340,749.43 | 14,445,415,247.58 | 14,200,254,239.92 | | 股东权益合计 | 17,449,793,439.45 | 17,165,226,142.23 | 17,872,811,965.91 | 17,587,715,020.41 | | 负债和股东权益合计 | 50,480,673,402.03 | 48,305,935,241.94 | 48,478,437,037.96 | 45,836,502,702.57 |
| 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 | 52,332,668,999.93 | 32,557,090,084.12 | 16,723,642,364.34 | 60,760,452,203.16 | | 经营活动现金流出小计 | 50,300,795,107.33 | 31,834,560,963.86 | 17,005,289,320.46 | 59,964,862,116.96 | | 经营活动产生的现金流量净额 | 2,031,873,892.6 | 722,529,120.26 | -281,646,956.12 | 795,590,086.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 711,519,336.05 | 578,380,540.12 | 218,952,715.15 | 1,028,828,386.28 | | 投资活动现金流出小计 | 1,563,822,402.44 | 1,198,083,901.37 | 652,950,298.03 | 3,311,801,272.12 | | 投资活动产生的现金流量净额 | -852,303,066.39 | -619,703,361.25 | -433,997,582.88 | -2,282,972,885.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,673,550,782.32 | 13,258,626,004.45 | 8,537,010,530.87 | 19,798,717,591.34 | | 筹资活动现金流出小计 | 16,763,109,549.65 | 12,759,211,667.15 | 7,163,437,401.03 | 18,796,637,079.76 | | 筹资活动产生的现金流量净额 | 910,441,232.67 | 499,414,337.3 | 1,373,573,129.84 | 1,002,080,511.58 | | 汇率变动对现金及现金等价物的影响 | -19,616,784.04 | -14,366,199.26 | -2,504,603.67 | 50,879,460.11 | | 现金及现金等价物净增加额 | 2,070,395,274.84 | 587,873,897.05 | 655,423,987.17 | -434,422,827.95 | | 期末现金及现金等价物余额 | 4,502,743,104.39 | 3,020,221,726.6 | 3,087,771,816.72 | 2,432,347,829.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 587,873,897.05 | - | -434,422,827.95 |
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