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投资要点 |
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截至第三季度最新总资产2630225.17万元，负债1327551.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,453,514,648.58 | 6,447,195,257.35 | 2,348,151,832.86 | 17,089,133,346.79 | | 营业总成本 | 8,415,277,796.08 | 5,700,057,285.45 | 2,114,398,659.15 | 15,767,193,852.42 | | 其他经营收益 | | | | | | 营业利润 | 1,122,516,223.83 | 795,951,239.15 | 264,108,500.68 | 1,391,633,156.71 | | 利润总额 | 1,127,900,917.17 | 800,575,123.73 | 267,665,502.79 | 1,413,677,511.17 | | 净利润 | 998,494,590.09 | 709,580,074.56 | 236,322,518.2 | 1,292,177,503.62 | | 每股收益 | | | | | | 其他综合收益 | -52,201.48 | -52,201.48 | - | 473,265.96 | | 综合收益总额 | 998,442,388.61 | 709,527,873.08 | 236,322,518.2 | 1,292,650,769.58 |
| 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 | 21,528,296,133.79 | 21,492,491,363.64 | 20,076,524,696.11 | 20,591,189,699.51 | | 非流动资产: | | | | | | 非流动资产合计 | 4,773,955,612.04 | 4,702,646,592.88 | 4,777,638,900.33 | 4,673,428,963.33 | | 资产总计 | 26,302,251,745.83 | 26,195,137,956.52 | 24,854,163,596.44 | 25,264,618,662.84 | | 流动负债: | | | | | | 流动负债合计 | 12,820,482,343.88 | 12,772,303,620.74 | 11,758,385,646.61 | 12,408,723,886.85 | | 非流动负债: | | | | | | 非流动负债合计 | 455,031,014.49 | 449,817,047.71 | 461,309,183.01 | 474,053,630.08 | | 负债合计 | 13,275,513,358.37 | 13,222,120,668.45 | 12,219,694,829.62 | 12,882,777,516.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,844,117,692.82 | 11,812,082,361.76 | 11,518,251,776.25 | 11,295,271,308.57 | | 股东权益合计 | 13,026,738,387.46 | 12,973,017,288.07 | 12,634,468,766.82 | 12,381,841,145.91 | | 负债和股东权益合计 | 26,302,251,745.83 | 26,195,137,956.52 | 24,854,163,596.44 | 25,264,618,662.84 |
| 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 | 12,193,449,154.02 | 8,480,473,770.86 | 3,685,661,683.35 | 16,689,918,004.27 | | 经营活动现金流出小计 | 10,278,576,736.74 | 7,360,910,279.51 | 3,522,798,187.81 | 15,391,006,797.65 | | 经营活动产生的现金流量净额 | 1,914,872,417.28 | 1,119,563,491.35 | 162,863,495.54 | 1,298,911,206.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,431,304.51 | 870,559.11 | 71,600 | 4,323,023.73 | | 投资活动现金流出小计 | 179,546,959.6 | 107,236,311.25 | 55,181,452.56 | 390,063,785.55 | | 投资活动产生的现金流量净额 | -177,115,655.09 | -106,365,752.14 | -55,109,852.56 | -385,740,761.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 236,567,194.5 | | 筹资活动现金流出小计 | 319,327,465.04 | 94,683,940.13 | 87,115,311.19 | 592,570,484.29 | | 筹资活动产生的现金流量净额 | -319,327,465.04 | -94,683,940.13 | -87,115,311.19 | -356,003,289.79 | | 汇率变动对现金及现金等价物的影响 | 437,779 | 439,855.99 | 280,174.92 | 2,182.29 | | 现金及现金等价物净增加额 | 1,418,867,076.15 | 918,953,655.07 | 20,918,506.71 | 557,169,337.3 | | 期末现金及现金等价物余额 | 6,919,777,803.33 | 6,419,864,382.25 | 5,521,829,233.89 | 5,500,910,727.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 918,953,655.07 | - | 557,169,337.3 |
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