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投资要点 |
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截至第三季度最新总资产4295970.58万元，负债2178140.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,379,789,531.54 | 7,780,254,525.71 | 3,568,772,026.9 | 14,461,617,106.21 | | 营业总成本 | 12,468,481,594.62 | 7,961,273,179.63 | 3,743,023,665.64 | 14,627,975,773.5 | | 其他经营收益 | | | | | | 营业利润 | 632,563,747.99 | 258,557,178.87 | -35,350,050.68 | 689,168,067 | | 利润总额 | 630,245,968.96 | 258,257,173.87 | -35,960,552.8 | 692,056,029.25 | | 净利润 | 569,338,337.15 | 235,317,769.99 | -36,797,774.86 | 659,098,608.73 | | 每股收益 | | | | | | 其他综合收益 | 40,048,160.72 | 46,165,162.93 | 10,542,736.1 | -8,227,057.79 | | 综合收益总额 | 609,386,497.87 | 281,482,932.92 | -26,255,038.76 | 650,871,550.94 |
| 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 | 14,139,962,519.88 | 12,932,884,378.59 | 12,870,252,715.85 | 12,043,134,607.27 | | 非流动资产: | | | | | | 非流动资产合计 | 28,819,743,283.05 | 27,573,316,378.97 | 26,727,233,181.05 | 26,192,813,981.5 | | 资产总计 | 42,959,705,802.93 | 40,506,200,757.56 | 39,597,485,896.9 | 38,235,948,588.77 | | 流动负债: | | | | | | 流动负债合计 | 13,769,363,203.53 | 11,124,711,881.35 | 9,926,702,070.7 | 9,863,204,173.84 | | 非流动负债: | | | | | | 非流动负债合计 | 8,012,040,354.1 | 8,697,407,609.53 | 9,391,916,159.86 | 8,058,372,023.66 | | 负债合计 | 21,781,403,557.63 | 19,822,119,490.88 | 19,318,618,230.56 | 17,921,576,197.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,519,476,174.81 | 17,005,612,352.75 | 16,677,832,566.44 | 16,658,594,709.34 | | 股东权益合计 | 21,178,302,245.3 | 20,684,081,266.68 | 20,278,867,666.34 | 20,314,372,391.27 | | 负债和股东权益合计 | 42,959,705,802.93 | 40,506,200,757.56 | 39,597,485,896.9 | 38,235,948,588.77 |
| 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 | 11,861,370,681.74 | 7,485,208,626.91 | 3,592,422,895.69 | 14,043,378,380.6 | | 经营活动现金流出小计 | 9,246,190,986.38 | 5,902,066,751.53 | 2,931,719,596.77 | 10,945,405,001.55 | | 经营活动产生的现金流量净额 | 2,615,179,695.36 | 1,583,141,875.38 | 660,703,298.92 | 3,097,973,379.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,133,788,238.18 | 906,947,836.99 | 671,193,151.23 | 2,353,187,854.61 | | 投资活动现金流出小计 | 5,655,992,377.94 | 3,899,466,795.23 | 2,111,655,008.01 | 7,598,593,869.62 | | 投资活动产生的现金流量净额 | -4,522,204,139.76 | -2,992,518,958.24 | -1,440,461,856.78 | -5,245,406,015.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,054,191,394.43 | 5,725,603,582.41 | 3,530,501,972.83 | 9,177,400,852.7 | | 筹资活动现金流出小计 | 6,514,897,633.8 | 4,281,005,019.95 | 2,062,231,255.98 | 7,464,362,871.1 | | 筹资活动产生的现金流量净额 | 2,539,293,760.63 | 1,444,598,562.46 | 1,468,270,716.85 | 1,713,037,981.6 | | 汇率变动对现金及现金等价物的影响 | -5,591,472.27 | 4,577,286.76 | -2,775,491.08 | 38,901,596.86 | | 现金及现金等价物净增加额 | 626,677,843.96 | 39,798,766.36 | 685,736,667.91 | -395,493,057.5 | | 期末现金及现金等价物余额 | 5,565,155,737.51 | 4,978,276,659.91 | 5,624,214,561.46 | 4,938,477,893.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 39,798,766.36 | - | -395,493,057.5 |
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