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投资要点 |
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截至第三季度最新总资产3760327.67万元，负债1645276.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,535,299,448.28 | 3,555,785,138.62 | 1,643,217,036.75 | 7,003,254,738.88 | | 营业总成本 | 4,507,991,184.71 | 2,895,721,803.45 | 1,374,898,249.43 | 5,733,704,766.43 | | 其他经营收益 | | | | | | 营业利润 | 1,078,791,778.8 | 711,478,190.17 | 266,726,032.42 | 1,606,593,250.86 | | 利润总额 | 1,090,414,476.08 | 723,111,326.93 | 276,926,399.34 | 1,615,627,109.85 | | 净利润 | 902,066,567.3 | 597,518,672.2 | 220,181,633.73 | 1,346,041,224.15 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 902,066,567.3 | 597,518,672.2 | 220,181,633.73 | 1,346,041,224.15 |
| 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 | 5,949,113,493.1 | 5,632,530,079 | 5,524,514,747.35 | 5,109,769,026.53 | | 非流动资产: | | | | | | 非流动资产合计 | 31,654,163,226.52 | 31,243,469,427.27 | 30,736,110,450.97 | 30,773,677,758.96 | | 资产总计 | 37,603,276,719.62 | 36,875,999,506.27 | 36,260,625,198.32 | 35,883,446,785.49 | | 流动负债: | | | | | | 流动负债合计 | 6,924,553,821.1 | 6,680,827,270.25 | 6,287,530,101.69 | 6,167,405,597.02 | | 非流动负债: | | | | | | 非流动负债合计 | 9,528,209,866.41 | 9,350,958,296.67 | 9,859,629,478.96 | 9,835,032,909.53 | | 负债合计 | 16,452,763,687.51 | 16,031,785,566.92 | 16,147,159,580.65 | 16,002,438,506.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,946,305,937.9 | 18,686,873,356.62 | 17,829,779,603.71 | 17,621,736,791.95 | | 股东权益合计 | 21,150,513,032.11 | 20,844,213,939.35 | 20,113,465,617.67 | 19,881,008,278.94 | | 负债和股东权益合计 | 37,603,276,719.62 | 36,875,999,506.27 | 36,260,625,198.32 | 35,883,446,785.49 |
| 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 | 6,022,721,391.9 | 4,000,101,723.02 | 2,059,040,285.98 | 7,164,370,915.25 | | 经营活动现金流出小计 | 3,794,927,171.9 | 2,553,577,333.9 | 1,067,800,899.71 | 5,073,691,000.99 | | 经营活动产生的现金流量净额 | 2,227,794,220 | 1,446,524,389.12 | 991,239,386.27 | 2,090,679,914.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 248,201,708.45 | | 投资活动现金流出小计 | 1,623,663,440.83 | 860,357,810.08 | 418,288,567.68 | 1,862,642,166.16 | | 投资活动产生的现金流量净额 | -1,623,663,440.83 | -860,357,810.08 | -418,288,567.68 | -1,614,440,457.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,375,362,391.27 | 1,738,000,000 | 772,500,000 | 6,252,149,562.54 | | 筹资活动现金流出小计 | 2,206,943,135.56 | 1,800,531,901.81 | 909,188,941.69 | 5,565,772,544.34 | | 筹资活动产生的现金流量净额 | 168,419,255.71 | -62,531,901.81 | -136,688,941.69 | 686,377,018.2 | | 汇率变动对现金及现金等价物的影响 | 134.41 | 719.91 | 1,057.74 | 8,784.96 | | 现金及现金等价物净增加额 | 772,550,169.29 | 523,635,397.14 | 436,262,934.64 | 1,162,625,259.71 | | 期末现金及现金等价物余额 | 4,068,144,592.34 | 3,819,229,820.19 | 3,731,857,357.69 | 3,295,594,423.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 523,635,397.14 | - | 1,162,625,259.71 |
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