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投资要点 |
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截至第三季度最新总资产2078283.68万元，负债1010393.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,755,273,585.43 | 7,848,834,825.12 | 3,391,702,115.43 | 14,742,768,799.72 | | 营业总成本 | 11,661,516,645.17 | 7,195,615,353.77 | 3,128,612,002.99 | 13,682,506,040.69 | | 其他经营收益 | | | | | | 营业利润 | 1,086,749,512.25 | 669,710,518.64 | 286,542,667.32 | 1,138,744,625.34 | | 利润总额 | 1,090,387,153.93 | 673,755,871.88 | 288,725,851.69 | 1,176,212,481.23 | | 净利润 | 931,703,961.52 | 561,246,714.32 | 239,065,906.61 | 1,033,118,510.42 | | 每股收益 | | | | | | 其他综合收益 | 29,611,298.51 | 32,592,324.07 | 11,586,834.71 | -27,689,743.44 | | 综合收益总额 | 961,315,260.03 | 593,839,038.39 | 250,652,741.32 | 1,005,428,766.98 |
| 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 | 13,219,159,912.71 | 12,051,126,384.98 | 12,806,632,571.06 | 10,248,865,927.65 | | 非流动资产: | | | | | | 非流动资产合计 | 7,563,676,839.68 | 7,393,444,412.84 | 7,308,200,142.81 | 7,167,272,201.18 | | 资产总计 | 20,782,836,752.39 | 19,444,570,797.82 | 20,114,832,713.87 | 17,416,138,128.83 | | 流动负债: | | | | | | 流动负债合计 | 7,898,695,654.85 | 6,869,172,125.54 | 7,255,109,357.83 | 6,706,690,698.49 | | 非流动负债: | | | | | | 非流动负债合计 | 2,205,237,123.88 | 2,254,423,535.78 | 2,523,296,994.12 | 2,419,711,268.12 | | 负债合计 | 10,103,932,778.73 | 9,123,595,661.32 | 9,778,406,351.95 | 9,126,401,966.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,873,414,077.12 | 9,534,703,963.53 | 9,574,160,851.06 | 7,546,742,236.09 | | 股东权益合计 | 10,678,903,973.66 | 10,320,975,136.5 | 10,336,426,361.92 | 8,289,736,162.22 | | 负债和股东权益合计 | 20,782,836,752.39 | 19,444,570,797.82 | 20,114,832,713.87 | 17,416,138,128.83 |
| 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 | 9,847,199,923.7 | 5,965,491,642.98 | 2,419,480,385.97 | 12,154,923,108.92 | | 经营活动现金流出小计 | 9,869,831,853.23 | 6,352,476,883.6 | 2,923,461,987.2 | 11,252,724,071.36 | | 经营活动产生的现金流量净额 | -22,631,929.53 | -386,985,240.62 | -503,981,601.23 | 902,199,037.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,608,928.02 | 7,590,898.02 | 5,253,626.53 | 8,033,997.34 | | 投资活动现金流出小计 | 858,821,692.22 | 737,005,247.73 | 249,141,529.14 | 857,540,000.2 | | 投资活动产生的现金流量净额 | -851,212,764.2 | -729,414,349.71 | -243,887,902.61 | -849,506,002.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,245,719,998.02 | 3,755,719,998.02 | 3,045,719,998.02 | 3,187,551,598.11 | | 筹资活动现金流出小计 | 2,595,299,314.73 | 2,152,320,701.26 | 899,456,783.78 | 2,933,523,262.3 | | 筹资活动产生的现金流量净额 | 1,650,420,683.29 | 1,603,399,296.76 | 2,146,263,214.24 | 254,028,335.81 | | 汇率变动对现金及现金等价物的影响 | -202,857.99 | 5,294,856.53 | 2,270,666.9 | 8,932,372.08 | | 现金及现金等价物净增加额 | 776,373,131.57 | 492,294,562.96 | 1,400,664,377.3 | 315,653,742.59 | | 期末现金及现金等价物余额 | 2,293,859,584.65 | 2,009,780,429.63 | 2,918,150,830.38 | 1,517,485,866.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 492,294,562.96 | - | 315,653,742.59 |
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