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投资要点 |
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截至第三季度最新总资产3054626.52万元，负债1974234.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,743,564,082.81 | 13,559,416,341.08 | 6,865,069,300.44 | 28,766,965,640.91 | | 营业总成本 | 20,716,015,678.55 | 13,423,027,789.3 | 6,776,277,941.86 | 28,444,006,891.92 | | 其他经营收益 | | | | | | 营业利润 | 518,446,644.15 | 429,639,874.1 | 234,980,712.95 | 790,546,029.93 | | 利润总额 | 491,472,674.21 | 415,564,379.13 | 230,191,251.42 | 770,236,819.05 | | 净利润 | 429,996,963.41 | 381,080,879.12 | 212,010,194.14 | 715,497,984.16 | | 每股收益 | | | | | | 其他综合收益 | 26,303,027.34 | 22,702,921.81 | 13,045,318.08 | -14,715,479.99 | | 综合收益总额 | 456,299,990.75 | 403,783,800.93 | 225,055,512.22 | 700,782,504.17 |
| 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 | 12,056,293,102.45 | 11,641,684,338.35 | 11,750,878,726.38 | 10,506,764,847.74 | | 非流动资产: | | | | | | 非流动资产合计 | 18,489,972,137.42 | 18,487,912,573.73 | 18,514,671,147.09 | 18,628,832,462.7 | | 资产总计 | 30,546,265,239.87 | 30,129,596,912.08 | 30,265,549,873.47 | 29,135,597,310.44 | | 流动负债: | | | | | | 流动负债合计 | 15,300,320,781.42 | 14,923,157,143.04 | 14,869,620,004.02 | 14,649,805,842.56 | | 非流动负债: | | | | | | 非流动负债合计 | 4,442,028,043.13 | 4,353,419,207.2 | 4,626,682,744.25 | 3,837,093,453.46 | | 负债合计 | 19,742,348,824.55 | 19,276,576,350.24 | 19,496,302,748.27 | 18,486,899,296.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,714,841,765.61 | 8,751,230,447.75 | 8,683,547,188.76 | 8,541,315,873.14 | | 股东权益合计 | 10,803,916,415.32 | 10,853,020,561.84 | 10,769,247,125.2 | 10,648,698,014.42 | | 负债和股东权益合计 | 30,546,265,239.87 | 30,129,596,912.08 | 30,265,549,873.47 | 29,135,597,310.44 |
| 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 | 21,253,179,749.71 | 13,480,435,822.09 | 6,626,806,453.96 | 29,634,614,193.01 | | 经营活动现金流出小计 | 20,774,259,787.86 | 13,456,333,322.56 | 7,182,835,265.28 | 27,151,650,281.09 | | 经营活动产生的现金流量净额 | 478,919,961.85 | 24,102,499.53 | -556,028,811.32 | 2,482,963,911.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 302,002,162.68 | 241,136,637.96 | 114,220,782.2 | 461,070,225.81 | | 投资活动现金流出小计 | 1,035,311,998.46 | 498,981,267.94 | 231,511,731.61 | 1,105,607,471.67 | | 投资活动产生的现金流量净额 | -733,309,835.78 | -257,844,629.98 | -117,290,949.41 | -644,537,245.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,773,413,196.63 | 7,723,686,527.38 | 5,333,231,055.91 | 10,575,556,130.28 | | 筹资活动现金流出小计 | 9,036,788,782.32 | 6,798,013,857.26 | 3,859,800,987.21 | 13,214,264,127.98 | | 筹资活动产生的现金流量净额 | 736,624,414.31 | 925,672,670.12 | 1,473,430,068.7 | -2,638,707,997.7 | | 汇率变动对现金及现金等价物的影响 | -192,520.39 | -40,312.25 | -51,043.66 | -508,720.72 | | 现金及现金等价物净增加额 | 482,042,019.99 | 691,890,227.42 | 800,059,264.31 | -800,790,052.36 | | 期末现金及现金等价物余额 | 4,254,639,506.51 | 4,464,487,713.94 | 4,572,656,750.83 | 3,772,597,486.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 691,890,227.42 | - | -800,790,052.36 |
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