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投资要点 |
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截至第三季度最新总资产4822676.23万元，负债2765447.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,482,323,131.79 | 11,113,496,902.47 | 6,575,511,055.07 | 23,517,238,270.44 | | 营业总成本 | 14,218,393,938.62 | 9,801,042,740.89 | 5,926,520,676.01 | 23,063,485,367.56 | | 其他经营收益 | | | | | | 营业利润 | 2,701,649,931.33 | 1,545,070,800.42 | 738,975,044.96 | 816,215,099.55 | | 利润总额 | 2,707,991,578.49 | 1,548,453,296.19 | 741,823,331.6 | 821,983,651.02 | | 净利润 | 2,318,676,719.78 | 1,314,155,822.27 | 627,788,383.87 | 695,929,580.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,318,676,719.78 | 1,314,155,822.27 | 627,788,383.87 | 695,929,580.11 |
| 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 | 7,484,002,798.26 | 6,980,456,045.48 | 7,728,596,135.55 | 8,139,955,483.2 | | 非流动资产: | | | | | | 非流动资产合计 | 40,742,759,542.19 | 40,025,494,648.6 | 39,381,412,973.16 | 38,998,554,806.79 | | 资产总计 | 48,226,762,340.45 | 47,005,950,694.08 | 47,110,009,108.71 | 47,138,510,289.99 | | 流动负债: | | | | | | 流动负债合计 | 13,827,868,335.28 | 13,700,031,999.76 | 12,313,089,127.91 | 11,961,837,054.54 | | 非流动负债: | | | | | | 非流动负债合计 | 13,826,606,111.64 | 13,749,340,971.18 | 16,537,145,699.4 | 17,596,199,282.42 | | 负债合计 | 27,654,474,446.92 | 27,449,372,970.94 | 28,850,234,827.31 | 29,558,036,336.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,831,213,961.16 | 12,140,990,643.59 | 10,917,860,888.04 | 10,443,793,514.78 | | 股东权益合计 | 20,572,287,893.53 | 19,556,577,723.14 | 18,259,774,281.4 | 17,580,473,953.03 | | 负债和股东权益合计 | 48,226,762,340.45 | 47,005,950,694.08 | 47,110,009,108.71 | 47,138,510,289.99 |
| 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 | 18,523,962,140.53 | 11,933,943,369.49 | 6,604,257,426.67 | 27,372,386,785.65 | | 经营活动现金流出小计 | 14,851,435,392.61 | 10,206,254,904.4 | 5,774,693,786.32 | 23,601,381,509.39 | | 经营活动产生的现金流量净额 | 3,672,526,747.92 | 1,727,688,465.09 | 829,563,640.35 | 3,771,005,276.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 123,085,795.67 | 79,359,784.09 | 57,775,683.55 | 358,880,602.24 | | 投资活动现金流出小计 | 3,401,613,074.2 | 2,123,341,253.15 | 1,205,913,494.27 | 4,218,624,303.07 | | 投资活动产生的现金流量净额 | -3,278,527,278.53 | -2,043,981,469.06 | -1,148,137,810.72 | -3,859,743,700.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,980,944,609.06 | 8,343,113,941.65 | 3,974,153,088.36 | 22,367,993,205.36 | | 筹资活动现金流出小计 | 10,884,021,775.97 | 8,093,424,543.62 | 3,039,995,390.51 | 21,887,655,549.59 | | 筹资活动产生的现金流量净额 | 96,922,833.09 | 249,689,398.03 | 934,157,697.85 | 480,337,655.77 | | 汇率变动对现金及现金等价物的影响 | -40,452.06 | -6,863.02 | 1,035.12 | 280.79 | | 现金及现金等价物净增加额 | 490,881,850.42 | -66,610,468.96 | 615,584,562.6 | 391,599,511.99 | | 期末现金及现金等价物余额 | 2,417,808,273.03 | 1,860,315,953.65 | 2,542,510,985.21 | 1,926,926,422.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -66,610,468.96 | - | 391,599,511.99 |
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