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投资要点 |
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截至第三季度最新总资产1681684.26万元，负债804936.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,610,370,203.12 | 8,846,725,199.5 | 4,180,253,944.24 | 17,175,805,190.11 | | 营业总成本 | 13,098,483,091.04 | 8,435,393,584.63 | 4,012,088,136.8 | 16,479,483,378.21 | | 其他经营收益 | | | | | | 营业利润 | 502,001,579.92 | 403,950,602.49 | 154,716,821.76 | 631,109,922.65 | | 利润总额 | 515,393,523.15 | 420,984,340.33 | 172,533,576.51 | 610,812,435.64 | | 净利润 | 504,865,088.26 | 409,618,129.4 | 171,441,542.03 | 596,421,188.04 | | 每股收益 | | | | | | 其他综合收益 | 42,755,441.21 | -25,190,790.19 | -41,188,202.22 | 225,776.62 | | 综合收益总额 | 547,620,529.47 | 384,427,339.21 | 130,253,339.81 | 596,646,964.66 |
| 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 | 9,405,897,554.03 | 8,776,473,163.57 | 10,244,239,958.97 | 9,847,752,197.03 | | 非流动资产: | | | | | | 非流动资产合计 | 7,410,944,996.58 | 7,466,013,773.77 | 7,554,295,360.36 | 7,714,760,074.09 | | 资产总计 | 16,816,842,550.61 | 16,242,486,937.34 | 17,798,535,319.33 | 17,562,512,271.12 | | 流动负债: | | | | | | 流动负债合计 | 5,434,542,104.08 | 5,543,641,728.36 | 6,700,619,328.21 | 6,494,865,978.89 | | 非流动负债: | | | | | | 非流动负债合计 | 2,614,823,227.26 | 2,095,205,873.48 | 2,448,092,689.21 | 2,548,093,652.4 | | 负债合计 | 8,049,365,331.34 | 7,638,847,601.84 | 9,148,712,017.42 | 9,042,959,631.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,170,426,280.41 | 7,028,287,241.17 | 7,122,587,964.94 | 7,015,639,913.05 | | 股东权益合计 | 8,767,477,219.27 | 8,603,639,335.5 | 8,649,823,301.91 | 8,519,552,639.83 | | 负债和股东权益合计 | 16,816,842,550.61 | 16,242,486,937.34 | 17,798,535,319.33 | 17,562,512,271.12 |
| 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 | 13,373,823,339.42 | 8,820,950,257.06 | 4,135,625,727.38 | 18,713,785,052.92 | | 经营活动现金流出小计 | 11,023,244,308.91 | 7,201,924,795.7 | 4,011,581,301.08 | 17,551,919,746.6 | | 经营活动产生的现金流量净额 | 2,350,579,030.51 | 1,619,025,461.36 | 124,044,426.3 | 1,161,865,306.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 686,699.99 | 686,699.99 | 0 | 55,443,797.19 | | 投资活动现金流出小计 | 243,060,965.55 | 179,118,903.51 | 72,139,359.2 | 805,462,554.36 | | 投资活动产生的现金流量净额 | -242,374,265.56 | -178,432,203.52 | -72,139,359.2 | -750,018,757.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,416,687,240.22 | 1,270,987,240.22 | 1,180,253,285.9 | 6,863,173,242.4 | | 筹资活动现金流出小计 | 4,637,457,733.07 | 2,855,507,964.66 | 1,107,466,510.02 | 6,994,042,341.07 | | 筹资活动产生的现金流量净额 | -1,220,770,492.85 | -1,584,520,724.44 | 72,786,775.88 | -130,869,098.67 | | 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 | 887,434,272.1 | -143,927,466.6 | 124,691,842.98 | 280,977,450.48 | | 期末现金及现金等价物余额 | 3,560,019,371.52 | 2,809,635,083.3 | 3,078,254,392.88 | 2,953,562,549.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -143,927,466.6 | - | 280,977,450.48 |
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