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投资要点 |
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截至第三季度最新总资产3594803.91万元，负债1675727.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,918,060,154.04 | 14,739,131,537.63 | 7,289,926,095.44 | 29,762,710,016.17 | | 营业总成本 | 20,473,022,591.28 | 13,697,805,455.59 | 6,762,166,121.62 | 27,343,561,973.63 | | 其他经营收益 | | | | | | 营业利润 | 1,208,739,179.8 | 907,680,728.26 | 490,888,079.55 | 2,434,344,244.71 | | 利润总额 | 1,199,212,578.46 | 895,723,868.17 | 495,726,621.54 | 2,502,296,635.37 | | 净利润 | 1,025,106,577.62 | 764,665,684.77 | 413,121,862.95 | 2,030,886,768.72 | | 每股收益 | | | | | | 其他综合收益 | -1,003,452.27 | -951,991.38 | -382,942.25 | 602,143.54 | | 综合收益总额 | 1,024,103,125.35 | 763,713,693.39 | 412,738,920.7 | 2,031,488,912.26 |
| 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 | 3,495,720,893.88 | 2,981,851,684.85 | 3,254,119,905.73 | 3,027,371,115.19 | | 非流动资产: | | | | | | 非流动资产合计 | 32,452,318,177.3 | 32,449,753,291.58 | 32,862,565,414.81 | 33,241,078,799.94 | | 资产总计 | 35,948,039,071.18 | 35,431,604,976.43 | 36,116,685,320.54 | 36,268,449,915.13 | | 流动负债: | | | | | | 流动负债合计 | 10,139,825,951.53 | 10,210,966,697.1 | 10,589,129,855.52 | 10,543,336,882.21 | | 非流动负债: | | | | | | 非流动负债合计 | 6,617,450,554.19 | 6,291,187,279.26 | 6,286,795,186.79 | 6,909,004,754.77 | | 负债合计 | 16,757,276,505.72 | 16,502,153,976.36 | 16,875,925,042.31 | 17,452,341,636.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,053,911,041.75 | 18,793,307,898.51 | 19,105,592,322.18 | 18,681,150,457.15 | | 股东权益合计 | 19,190,762,565.46 | 18,929,451,000.07 | 19,240,760,278.23 | 18,816,108,278.15 | | 负债和股东权益合计 | 35,948,039,071.18 | 35,431,604,976.43 | 36,116,685,320.54 | 36,268,449,915.13 |
| 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 | 24,250,429,204.91 | 16,385,477,144.98 | 8,188,494,164.88 | 33,521,770,369.89 | | 经营活动现金流出小计 | 20,267,219,222.13 | 13,193,402,678.24 | 6,720,422,945.57 | 29,582,852,175.2 | | 经营活动产生的现金流量净额 | 3,983,209,982.78 | 3,192,074,466.74 | 1,468,071,219.31 | 3,938,918,194.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 158,429,728.12 | 145,270,135.03 | 33,660,927.23 | 118,975,180.71 | | 投资活动现金流出小计 | 1,644,121,278.98 | 957,821,318.14 | 569,170,142.83 | 2,533,020,017.43 | | 投资活动产生的现金流量净额 | -1,485,691,550.86 | -812,551,183.11 | -535,509,215.6 | -2,414,044,836.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,227,735,906.32 | 5,189,655,906.32 | 2,540,755,906.32 | 14,378,599,776.74 | | 筹资活动现金流出小计 | 10,756,616,736.07 | 7,600,277,367.31 | 3,563,083,924.97 | 15,577,356,914.2 | | 筹资活动产生的现金流量净额 | -2,528,880,829.75 | -2,410,621,460.99 | -1,022,328,018.65 | -1,198,757,137.46 | | 汇率变动对现金及现金等价物的影响 | 8,192,474.03 | 7,649,975.98 | 4,340,348.96 | 12,989,936.77 | | 现金及现金等价物净增加额 | -23,169,923.8 | -23,448,201.38 | -85,425,665.98 | 339,106,157.28 | | 期末现金及现金等价物余额 | 698,010,612.68 | 697,732,335.1 | 635,754,870.5 | 721,180,536.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -23,448,201.38 | - | 339,106,157.28 |
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