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投资要点 |
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截至第三季度最新总资产8785297.92万元，负债6071554.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,716,578,090.98 | 6,568,656,967.4 | 3,760,461,102.61 | 13,739,739,414.98 | | 营业总成本 | 8,233,477,783.82 | 5,328,921,867.57 | 2,908,412,479.34 | 11,882,131,985.36 | | 其他经营收益 | | | | | | 营业利润 | 1,562,102,079.66 | 1,259,716,179.61 | 881,749,136.4 | 1,820,479,562.25 | | 利润总额 | 1,581,440,224.26 | 1,282,339,081.85 | 903,228,242.4 | 1,998,062,051.96 | | 净利润 | 1,303,939,701.81 | 1,078,290,485.89 | 811,442,287.29 | 1,687,059,000.42 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 836,875.79 | | 综合收益总额 | 1,303,939,701.81 | 1,078,290,485.89 | 811,442,287.29 | 1,687,895,876.21 |
| 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 | 14,789,424,627.78 | 15,572,591,395.37 | 16,032,903,177.1 | 12,604,797,632.62 | | 非流动资产: | | | | | | 非流动资产合计 | 73,063,554,612.36 | 72,709,154,728.53 | 71,284,171,548.55 | 70,358,975,557.74 | | 资产总计 | 87,852,979,240.14 | 88,281,746,123.9 | 87,317,074,725.65 | 82,963,773,190.36 | | 流动负债: | | | | | | 流动负债合计 | 17,986,819,965.88 | 18,797,007,019.49 | 20,696,590,384.23 | 23,331,717,742.38 | | 非流动负债: | | | | | | 非流动负债合计 | 42,728,727,666.56 | 42,299,463,050.69 | 39,550,158,692.68 | 34,732,184,834.21 | | 负债合计 | 60,715,547,632.44 | 61,096,470,070.18 | 60,246,749,076.91 | 58,063,902,576.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,462,480,827.81 | 17,477,080,949.27 | 17,414,524,282.54 | 16,757,287,629.58 | | 股东权益合计 | 27,137,431,607.7 | 27,185,276,053.72 | 27,070,325,648.74 | 24,899,870,613.77 | | 负债和股东权益合计 | 87,852,979,240.14 | 88,281,746,123.9 | 87,317,074,725.65 | 82,963,773,190.36 |
| 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 | 10,546,521,836.1 | 5,899,424,494.04 | 2,928,883,015.37 | 14,299,941,054.35 | | 经营活动现金流出小计 | 5,384,737,687.28 | 3,490,151,412.25 | 1,984,222,314 | 8,825,515,621.78 | | 经营活动产生的现金流量净额 | 5,161,784,148.82 | 2,409,273,081.79 | 944,660,701.37 | 5,474,425,432.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,357,676.6 | 739,254.49 | 128,904 | 12,586,279.56 | | 投资活动现金流出小计 | 4,226,025,702.18 | 3,054,344,758.11 | 1,444,423,799.97 | 6,952,695,617.73 | | 投资活动产生的现金流量净额 | -4,203,668,025.58 | -3,053,605,503.62 | -1,444,294,895.97 | -6,940,109,338.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 22,086,422,313.76 | 16,373,870,029.61 | 9,456,043,277.25 | 32,689,232,862.8 | | 筹资活动现金流出小计 | 21,080,181,974.73 | 13,871,054,166.43 | 6,423,069,836.57 | 31,447,720,662.62 | | 筹资活动产生的现金流量净额 | 1,006,240,339.03 | 2,502,815,863.18 | 3,032,973,440.68 | 1,241,512,200.18 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,964,356,462.27 | 1,858,483,441.35 | 2,533,339,246.08 | -224,171,705.42 | | 期末现金及现金等价物余额 | 2,778,920,812.09 | 2,673,047,791.17 | 3,347,903,595.9 | 814,564,349.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,858,483,441.35 | - | -224,171,705.42 |
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