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投资要点 |
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截至第三季度最新总资产2194282.42万元，负债938983.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,753,688,613.99 | 4,356,718,521.52 | 1,979,686,934.11 | 7,903,721,308.59 | | 营业总成本 | 5,803,901,156.76 | 3,726,379,234.72 | 1,648,916,316.1 | 7,040,882,871.96 | | 其他经营收益 | | | | | | 营业利润 | 1,083,836,831.36 | 718,599,986.63 | 381,348,725.77 | 933,347,117.39 | | 利润总额 | 1,068,681,473.73 | 718,711,889.72 | 381,344,147.93 | 928,769,215.16 | | 净利润 | 820,980,066.62 | 558,584,609.82 | 299,477,211.33 | 705,541,276.56 | | 每股收益 | | | | | | 其他综合收益 | -29,184,476.26 | -18,050,271.96 | -16,039,415.35 | 17,404,963.03 | | 综合收益总额 | 791,795,590.36 | 540,534,337.86 | 283,437,795.98 | 722,946,239.59 |
| 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 | 6,866,765,503.9 | 6,591,960,693.91 | 6,293,461,244.12 | 6,259,967,178.77 | | 非流动资产: | | | | | | 非流动资产合计 | 15,076,058,695.63 | 15,100,738,116.45 | 14,857,939,535.63 | 14,938,789,051.22 | | 资产总计 | 21,942,824,199.53 | 21,692,698,810.36 | 21,151,400,779.75 | 21,198,756,229.99 | | 流动负债: | | | | | | 流动负债合计 | 3,818,581,590.77 | 3,305,690,283.67 | 2,831,669,744.84 | 3,141,878,924.5 | | 非流动负债: | | | | | | 非流动负债合计 | 5,571,256,178.97 | 5,975,223,499.84 | 5,830,156,259.01 | 5,851,967,745.87 | | 负债合计 | 9,389,837,769.74 | 9,280,913,783.51 | 8,661,826,003.85 | 8,993,846,670.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,552,986,429.79 | 12,411,785,026.85 | 12,489,574,775.9 | 12,204,909,559.62 | | 股东权益合计 | 12,552,986,429.79 | 12,411,785,026.85 | 12,489,574,775.9 | 12,204,909,559.62 | | 负债和股东权益合计 | 21,942,824,199.53 | 21,692,698,810.36 | 21,151,400,779.75 | 21,198,756,229.99 |
| 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 | 7,668,413,236.54 | 5,009,479,420.57 | 2,002,556,559.02 | 9,544,076,909.26 | | 经营活动现金流出小计 | 6,222,263,315.42 | 3,727,583,893.15 | 1,466,422,737.33 | 7,864,700,046.07 | | 经营活动产生的现金流量净额 | 1,446,149,921.12 | 1,281,895,527.42 | 536,133,821.69 | 1,679,376,863.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,719,166,933.69 | 3,269,791,319.89 | 1,338,522,255.69 | 7,398,987,004.73 | | 投资活动现金流出小计 | 6,352,182,765.82 | 4,322,233,408.02 | 2,288,553,249.82 | 8,986,214,408.26 | | 投资活动产生的现金流量净额 | -1,633,015,832.13 | -1,052,442,088.13 | -950,030,994.13 | -1,587,227,403.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,160,418,278.38 | 1,326,482,912.57 | 298,341,210 | 4,519,665,083.21 | | 筹资活动现金流出小计 | 2,410,625,348.32 | 1,905,138,651.68 | 730,670,240.98 | 5,035,501,853.43 | | 筹资活动产生的现金流量净额 | -250,207,069.94 | -578,655,739.11 | -432,329,030.98 | -515,836,770.22 | | 汇率变动对现金及现金等价物的影响 | -285,708.33 | -167,114.43 | -547,527.72 | 1,484,128.35 | | 现金及现金等价物净增加额 | -437,358,689.28 | -349,369,414.25 | -846,773,731.14 | -422,203,182.21 | | 期末现金及现金等价物余额 | 3,840,614,196.26 | 3,928,603,471.29 | 3,431,199,154.4 | 4,277,972,885.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -349,369,414.25 | - | -422,203,182.21 |
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