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投资要点 |
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截至第三季度最新总资产10939090.86万元，负债6165278.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 27,175,304,196.92 | 18,053,292,756.93 | 9,025,556,698.21 | 45,290,384,448.09 | | 营业总成本 | 24,727,560,191.51 | 16,402,192,288.59 | 7,904,787,734.89 | 40,025,261,077.35 | | 其他经营收益 | | | | | | 营业利润 | 2,784,910,538.63 | 1,845,734,930.87 | 1,192,134,304.84 | 5,704,407,245.98 | | 利润总额 | 2,740,942,856.45 | 1,827,567,150.84 | 1,161,678,487.03 | 5,661,991,701.5 | | 净利润 | 1,929,632,512.81 | 1,294,604,903.64 | 847,232,669.92 | 4,090,069,964.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 21,581,554.66 | | 综合收益总额 | 1,929,632,512.81 | 1,294,604,903.64 | 847,232,669.92 | 4,111,651,519 |
| 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 | 20,584,293,463.59 | 20,481,737,269.27 | 20,596,894,744.33 | 19,710,016,871.64 | | 非流动资产: | | | | | | 非流动资产合计 | 88,806,615,146.29 | 89,119,745,104.39 | 89,648,392,154.54 | 90,239,170,758.06 | | 资产总计 | 109,390,908,609.88 | 109,601,482,373.66 | 110,245,286,898.87 | 109,949,187,629.7 | | 流动负债: | | | | | | 流动负债合计 | 23,185,551,442.51 | 23,414,708,762.23 | 22,947,966,536.17 | 25,645,461,693.94 | | 非流动负债: | | | | | | 非流动负债合计 | 38,467,235,766.61 | 38,614,223,611 | 39,203,615,201.93 | 37,430,822,988.64 | | 负债合计 | 61,652,787,209.12 | 62,028,932,373.23 | 62,151,581,738.1 | 63,076,284,682.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 36,702,264,943.11 | 36,527,352,501.91 | 37,219,754,621.36 | 36,239,269,940.42 | | 股东权益合计 | 47,738,121,400.76 | 47,572,550,000.43 | 48,093,705,160.77 | 46,872,902,947.12 | | 负债和股东权益合计 | 109,390,908,609.88 | 109,601,482,373.66 | 110,245,286,898.87 | 109,949,187,629.7 |
| 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 | 34,111,022,263.16 | 22,513,388,131.91 | 10,877,554,712.61 | 50,720,221,408.06 | | 经营活动现金流出小计 | 29,667,341,729.06 | 19,186,101,274.3 | 8,991,982,089.14 | 47,132,519,522.61 | | 经营活动产生的现金流量净额 | 4,443,680,534.1 | 3,327,286,857.61 | 1,885,572,623.47 | 3,587,701,885.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,464,412.48 | 7,113,540.44 | 2,331,456.06 | 216,281,493.37 | | 投资活动现金流出小计 | 1,225,222,074.27 | 980,879,924.92 | 773,374,535.44 | 26,575,929,331.48 | | 投资活动产生的现金流量净额 | -1,208,757,661.79 | -973,766,384.48 | -771,043,079.38 | -26,359,647,838.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,535,363,484.59 | 1,535,363,484.59 | 1,119,363,484.59 | 23,440,398,173.79 | | 筹资活动现金流出小计 | 3,864,318,616.76 | 2,772,622,661.88 | 1,438,129,491.52 | 9,199,096,456.77 | | 筹资活动产生的现金流量净额 | -2,328,955,132.17 | -1,237,259,177.29 | -318,766,006.93 | 14,241,301,717.02 | | 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 | 905,967,740.14 | 1,116,261,295.84 | 795,763,537.16 | -8,530,644,235.64 | | 期末现金及现金等价物余额 | 9,204,472,103.78 | 9,414,765,659.48 | 9,094,267,900.8 | 8,298,504,363.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,116,261,295.84 | - | -8,530,644,235.64 |
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