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投资要点 |
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截至第三季度最新总资产4775400.55万元，负债1108282.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 44,071,582,510.46 | 29,078,087,200.69 | 14,411,128,212.2 | 54,450,459,133.32 | | 营业总成本 | 38,160,172,928.04 | 25,561,261,236.99 | 13,255,830,959.06 | 48,667,657,859.38 | | 其他经营收益 | | | | | | 营业利润 | 6,214,185,764.09 | 3,800,343,185.43 | 1,351,529,733.63 | 5,968,046,715.98 | | 利润总额 | 6,214,336,035.85 | 3,801,296,654.91 | 1,351,600,454.55 | 5,972,391,464.91 | | 净利润 | 5,220,344,836.2 | 3,167,270,719.07 | 1,114,271,822.92 | 5,098,981,508.64 | | 每股收益 | | | | | | 其他综合收益 | 181,499,762.57 | 178,337,275.12 | 1,794,787.44 | -235,429,411.44 | | 综合收益总额 | 5,401,844,598.77 | 3,345,607,994.19 | 1,116,066,610.36 | 4,863,552,097.2 |
| 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 | 20,981,331,909.93 | 17,360,127,693.32 | 16,464,138,221.71 | 14,432,017,339.81 | | 非流动资产: | | | | | | 非流动资产合计 | 26,772,673,595.93 | 27,179,738,401.42 | 27,314,192,526.72 | 27,469,486,689.06 | | 资产总计 | 47,754,005,505.86 | 44,539,866,094.74 | 43,778,330,748.43 | 41,901,504,028.87 | | 流动负债: | | | | | | 流动负债合计 | 8,788,520,846.18 | 7,410,573,045.17 | 7,910,907,070.45 | 7,114,029,395.77 | | 非流动负债: | | | | | | 非流动负债合计 | 2,294,301,801.12 | 2,364,359,548.29 | 2,584,182,649.58 | 2,640,014,158.74 | | 负债合计 | 11,082,822,647.3 | 9,774,932,593.46 | 10,495,089,720.03 | 9,754,043,554.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 32,321,593,773.32 | 30,678,397,926.93 | 29,313,942,222.28 | 28,320,473,093.19 | | 股东权益合计 | 36,671,182,858.56 | 34,764,933,501.28 | 33,283,241,028.4 | 32,147,460,474.36 | | 负债和股东权益合计 | 47,754,005,505.86 | 44,539,866,094.74 | 43,778,330,748.43 | 41,901,504,028.87 |
| 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 | 46,323,931,046.03 | 29,932,794,074.12 | 14,675,681,235.62 | 55,066,292,399.18 | | 经营活动现金流出小计 | 39,346,938,457.87 | 26,209,569,439.65 | 12,935,615,352.36 | 48,118,897,356.86 | | 经营活动产生的现金流量净额 | 6,976,992,588.16 | 3,723,224,634.47 | 1,740,065,883.26 | 6,947,395,042.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,052,017,346.16 | 3,019,512,452.89 | 2,012,302,739.73 | 317,559,084.32 | | 投资活动现金流出小计 | 6,495,823,288.18 | 4,402,050,332.54 | 1,256,821,818.12 | 2,658,066,826.5 | | 投资活动产生的现金流量净额 | -1,443,805,942.02 | -1,382,537,879.65 | 755,480,921.61 | -2,340,507,742.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 0 | 0 | 2,960,000,000 | | 筹资活动现金流出小计 | 1,141,193,164.66 | 1,053,358,866.24 | 87,147,222.22 | 6,512,078,741.32 | | 筹资活动产生的现金流量净额 | -1,141,193,164.66 | -1,053,358,866.24 | -87,147,222.22 | -3,552,078,741.32 | | 汇率变动对现金及现金等价物的影响 | -43,353.43 | -38,107.89 | -6,507.33 | 58,679.17 | | 现金及现金等价物净增加额 | 4,391,950,128.05 | 1,287,289,780.69 | 2,408,393,075.32 | 1,054,867,237.99 | | 期末现金及现金等价物余额 | 10,566,310,539.42 | 7,461,650,192.06 | 8,582,753,486.69 | 6,174,360,411.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,287,289,780.69 | - | 1,054,867,237.99 |
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