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投资要点 |
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截至第三季度最新总资产2799976.77万元，负债1104946.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,895,511,457.18 | 8,482,784,941.64 | 3,723,108,865.95 | 20,326,296,258.85 | | 营业总成本 | 12,925,498,916.17 | 7,910,298,184.16 | 3,413,447,646.71 | 18,363,736,265.79 | | 其他经营收益 | | | | | | 营业利润 | 1,191,362,104.13 | 791,734,486.99 | 389,639,173.74 | 2,009,857,521.76 | | 利润总额 | 1,196,468,754.96 | 799,637,442.13 | 396,752,956.65 | 1,993,205,198.81 | | 净利润 | 1,102,718,306.41 | 720,586,243.73 | 357,672,860.32 | 1,731,412,347.1 | | 每股收益 | | | | | | 其他综合收益 | -3,912.7 | 0 | 0 | -36,140,350.43 | | 综合收益总额 | 1,102,714,393.71 | 720,586,243.73 | 357,672,860.32 | 1,695,271,996.67 |
| 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 | 18,078,882,694.41 | 17,753,216,340.67 | 19,049,209,356.47 | 18,616,796,228.25 | | 非流动资产: | | | | | | 非流动资产合计 | 9,920,884,968.99 | 10,110,449,553.81 | 10,215,422,265.29 | 10,384,232,192.43 | | 资产总计 | 27,999,767,663.4 | 27,863,665,894.48 | 29,264,631,621.76 | 29,001,028,420.68 | | 流动负债: | | | | | | 流动负债合计 | 7,453,574,901.93 | 7,615,191,250.1 | 8,510,651,380.2 | 8,541,887,258.5 | | 非流动负债: | | | | | | 非流动负债合计 | 3,595,887,042.5 | 3,680,297,075.39 | 4,069,333,417.59 | 4,132,167,198.53 | | 负债合计 | 11,049,461,944.43 | 11,295,488,325.49 | 12,579,984,797.79 | 12,674,054,457.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,405,977,948.7 | 16,067,123,737.51 | 16,219,625,558.68 | 15,885,047,116.31 | | 股东权益合计 | 16,950,305,718.97 | 16,568,177,568.99 | 16,684,646,823.97 | 16,326,973,963.65 | | 负债和股东权益合计 | 27,999,767,663.4 | 27,863,665,894.48 | 29,264,631,621.76 | 29,001,028,420.68 |
| 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 | 15,227,011,929.07 | 10,143,085,948.96 | 5,763,686,298.58 | 19,804,178,478.61 | | 经营活动现金流出小计 | 13,689,739,350.21 | 9,169,755,373.11 | 5,067,930,819.91 | 19,053,292,992.18 | | 经营活动产生的现金流量净额 | 1,537,272,578.86 | 973,330,575.85 | 695,755,478.67 | 750,885,486.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,028,786,558.21 | 783,740,019.22 | 14,426,072.78 | 1,126,992,390.8 | | 投资活动现金流出小计 | 1,511,304,622.71 | 1,013,016,108.26 | 347,563,242.89 | 2,310,135,949.16 | | 投资活动产生的现金流量净额 | -482,518,064.5 | -229,276,089.04 | -333,137,170.11 | -1,183,143,558.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,048,767,439.22 | 1,207,467,401.14 | 631,243,531.53 | 4,318,722,709.01 | | 筹资活动现金流出小计 | 3,705,431,684.96 | 2,677,921,379.15 | 537,895,410.82 | 3,296,305,250.92 | | 筹资活动产生的现金流量净额 | -1,656,664,245.74 | -1,470,453,978.01 | 93,348,120.71 | 1,022,417,458.09 | | 汇率变动对现金及现金等价物的影响 | -9,595,047.09 | -3,642,134.89 | 3,941,481.44 | 12,254,017.62 | | 现金及现金等价物净增加额 | -611,504,778.47 | -730,041,626.09 | 459,907,910.71 | 602,413,403.78 | | 期末现金及现金等价物余额 | 3,133,293,655.54 | 3,014,756,807.92 | 4,204,706,344.72 | 3,744,798,434.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -730,041,626.09 | - | 602,413,403.78 |
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