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投资要点 |
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截至第三季度最新总资产1895971.51万元，负债723125.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,620,458,714.56 | 4,574,763,273.11 | 1,916,065,289.47 | 9,856,912,090.72 | | 营业总成本 | 5,653,222,489.44 | 3,857,361,817.19 | 1,797,147,344.74 | 8,419,788,438.25 | | 其他经营收益 | | | | | | 营业利润 | 832,978,215.12 | 573,922,661.74 | 126,684,172.05 | 1,329,542,792.97 | | 利润总额 | 828,946,184.39 | 569,983,096.73 | 125,219,503.22 | 1,324,585,217.58 | | 净利润 | 779,450,494.31 | 547,699,219.49 | 113,539,523.98 | 1,041,659,722.76 | | 每股收益 | | | | | | 其他综合收益 | 9,884,835.95 | 9,884,835.95 | - | -33,440,697.16 | | 综合收益总额 | 789,335,330.26 | 557,584,055.44 | 113,539,523.98 | 1,008,219,025.6 |
| 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 | 9,116,077,725.2 | 9,535,037,352.85 | 8,689,911,631.3 | 8,266,105,811.69 | | 非流动资产: | | | | | | 非流动资产合计 | 9,843,637,339.09 | 9,335,131,825.95 | 9,617,300,151.21 | 9,912,659,078.89 | | 资产总计 | 18,959,715,064.29 | 18,870,169,178.8 | 18,307,211,782.51 | 18,178,764,890.58 | | 流动负债: | | | | | | 流动负债合计 | 6,743,993,300.23 | 6,887,951,132.71 | 6,148,441,899.28 | 6,139,957,533.29 | | 非流动负债: | | | | | | 非流动负债合计 | 487,264,488.92 | 485,512,045.77 | 492,186,164.97 | 485,763,163.01 | | 负债合计 | 7,231,257,789.15 | 7,373,463,178.48 | 6,640,628,064.25 | 6,625,720,696.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,633,955,474.8 | 11,418,974,403.64 | 11,601,234,529.08 | 11,491,269,147.95 | | 股东权益合计 | 11,728,457,275.14 | 11,496,706,000.32 | 11,666,583,718.26 | 11,553,044,194.28 | | 负债和股东权益合计 | 18,959,715,064.29 | 18,870,169,178.8 | 18,307,211,782.51 | 18,178,764,890.58 |
| 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 | 6,912,702,616.31 | 5,337,037,440.96 | 1,812,255,732.5 | 10,418,447,704.89 | | 经营活动现金流出小计 | 6,145,420,830.28 | 4,131,335,349.19 | 2,200,222,911.42 | 9,049,199,676.73 | | 经营活动产生的现金流量净额 | 767,281,786.03 | 1,205,702,091.77 | -387,967,178.92 | 1,369,248,028.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,643,460,523.99 | 2,565,743,425.49 | 1,412,556,256.75 | 3,649,776,175.29 | | 投资活动现金流出小计 | 4,084,045,592.97 | 2,360,352,741.87 | 1,062,982,806.87 | 5,133,770,559.51 | | 投资活动产生的现金流量净额 | -440,585,068.98 | 205,390,683.62 | 349,573,449.88 | -1,483,994,384.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,795,836.45 | 25,526,775.34 | 16,180,401.74 | 50,201,047.98 | | 筹资活动现金流出小计 | 666,242,752.46 | 207,127,314.98 | 11,591,586.92 | 514,486,756 | | 筹资活动产生的现金流量净额 | -635,446,916.01 | -181,600,539.64 | 4,588,814.82 | -464,285,708.02 | | 汇率变动对现金及现金等价物的影响 | -4,136.57 | -1,080.24 | -345.79 | -1,705.86 | | 现金及现金等价物净增加额 | -308,754,335.53 | 1,229,491,155.51 | -33,805,260.01 | -579,033,769.94 | | 期末现金及现金等价物余额 | 759,813,394.47 | 2,298,058,885.51 | 1,034,762,469.99 | 1,068,567,730 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,229,491,155.51 | - | -579,033,769.94 |
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