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投资要点 |
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截至第三季度最新总资产1974868.70万元，负债767505.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,474,553,014.22 | 9,397,916,948.33 | 4,668,135,364.9 | 15,563,414,716.65 | | 营业总成本 | 11,882,323,844.88 | 8,310,870,191.28 | 4,109,569,166.61 | 14,104,898,302.97 | | 其他经营收益 | | | | | | 营业利润 | 1,712,694,070.73 | 1,193,968,127.29 | 637,935,219.36 | 1,589,584,486.24 | | 利润总额 | 1,715,671,865.17 | 1,193,932,175 | 638,723,673.31 | 1,592,711,537.5 | | 净利润 | 1,396,259,899.92 | 967,720,730.34 | 521,565,271.96 | 1,320,507,040.9 | | 每股收益 | | | | | | 其他综合收益 | -606,461.42 | -473,826.63 | -73,238.5 | 578,915.64 | | 综合收益总额 | 1,395,653,438.5 | 967,246,903.71 | 521,492,033.46 | 1,321,085,956.54 |
| 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 | 8,584,269,390.53 | 7,375,688,478.85 | 8,109,024,796.25 | 7,353,894,223.34 | | 非流动资产: | | | | | | 非流动资产合计 | 11,164,417,645.06 | 10,972,084,739.46 | 10,972,279,561.56 | 10,877,105,006.7 | | 资产总计 | 19,748,687,035.59 | 18,347,773,218.31 | 19,081,304,357.81 | 18,230,999,230.04 | | 流动负债: | | | | | | 流动负债合计 | 5,529,425,645.83 | 4,558,218,432.85 | 5,268,244,010.12 | 5,019,669,293.9 | | 非流动负债: | | | | | | 非流动负债合计 | 2,145,627,112.03 | 2,149,470,134.73 | 2,253,041,082.85 | 2,213,030,336.51 | | 负债合计 | 7,675,052,757.86 | 6,707,688,567.58 | 7,521,285,092.97 | 7,232,699,630.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,593,282,044.31 | 11,165,564,556.07 | 11,099,775,416.34 | 10,575,612,379.8 | | 股东权益合计 | 12,073,634,277.73 | 11,640,084,650.73 | 11,560,019,264.84 | 10,998,299,599.63 | | 负债和股东权益合计 | 19,748,687,035.59 | 18,347,773,218.31 | 19,081,304,357.81 | 18,230,999,230.04 |
| 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 | 13,326,231,793.56 | 8,783,139,598.95 | 4,802,772,854.79 | 14,645,631,890.16 | | 经营活动现金流出小计 | 12,103,194,264.98 | 7,779,098,203.05 | 3,760,525,718.74 | 13,922,685,985.41 | | 经营活动产生的现金流量净额 | 1,223,037,528.58 | 1,004,041,395.9 | 1,042,247,136.05 | 722,945,904.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,846,103,211.26 | 3,801,669,469.92 | 1,674,193,822.15 | 4,877,002,090.04 | | 投资活动现金流出小计 | 6,203,298,421.05 | 3,406,177,197.72 | 1,663,871,191.18 | 5,545,456,197.86 | | 投资活动产生的现金流量净额 | -357,195,209.79 | 395,492,272.2 | 10,322,630.97 | -668,454,107.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 219,600,000 | 169,800,000 | 92,500,000 | 814,949,358 | | 筹资活动现金流出小计 | 602,302,632.01 | 558,524,245.64 | 50,856,055.95 | 886,302,206.42 | | 筹资活动产生的现金流量净额 | -382,702,632.01 | -388,724,245.64 | 41,643,944.05 | -71,352,848.42 | | 汇率变动对现金及现金等价物的影响 | -594,452.12 | -127,140.35 | -290,643.94 | 4,644,409.92 | | 现金及现金等价物净增加额 | 482,545,234.66 | 1,010,682,282.11 | 1,093,923,067.13 | -12,216,641.57 | | 期末现金及现金等价物余额 | 1,351,727,275.85 | 1,879,864,323.3 | 1,963,105,108.32 | 869,182,041.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,010,682,282.11 | - | -12,216,641.57 |
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