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投资要点 |
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截至第三季度最新总资产2788876.52万元，负债1759812.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 38,570,333,058.29 | 25,024,529,370.4 | 11,998,611,904.82 | 47,169,493,265.65 | | 营业总成本 | 37,605,082,500 | 24,456,246,837.25 | 11,706,374,501.22 | 45,861,617,963.67 | | 其他经营收益 | | | | | | 营业利润 | 989,586,385.7 | 588,852,716.5 | 298,628,021.12 | 1,355,629,961.38 | | 利润总额 | 951,586,295.6 | 578,915,725.78 | 294,653,900.27 | 1,303,568,244.76 | | 净利润 | 754,993,705.47 | 452,724,435.98 | 235,603,522.62 | 1,026,357,985.49 | | 每股收益 | | | | | | 其他综合收益 | -6,163,460.79 | -2,208,743.87 | -742,040.32 | 3,728,270.4 | | 综合收益总额 | 748,830,244.68 | 450,515,692.11 | 234,861,482.3 | 1,030,086,255.89 |
| 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 | 8,446,749,705.33 | 7,350,631,014.97 | 7,572,197,402.08 | 7,087,860,167.07 | | 非流动资产: | | | | | | 非流动资产合计 | 19,442,015,449.7 | 19,158,309,147.68 | 18,686,533,779.63 | 18,224,289,699.44 | | 资产总计 | 27,888,765,155.03 | 26,508,940,162.65 | 26,258,731,181.71 | 25,312,149,866.51 | | 流动负债: | | | | | | 流动负债合计 | 12,667,069,615.98 | 12,289,596,387.86 | 12,129,327,803.33 | 11,697,463,035.28 | | 非流动负债: | | | | | | 非流动负债合计 | 4,931,056,853.51 | 4,250,622,057.98 | 4,289,738,262.09 | 3,806,814,578.62 | | 负债合计 | 17,598,126,469.49 | 16,540,218,445.84 | 16,419,066,065.42 | 15,504,277,613.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,285,938,406.54 | 9,963,917,750.81 | 9,834,744,571.95 | 9,806,680,991.31 | | 股东权益合计 | 10,290,638,685.54 | 9,968,721,716.81 | 9,839,665,116.29 | 9,807,872,252.61 | | 负债和股东权益合计 | 27,888,765,155.03 | 26,508,940,162.65 | 26,258,731,181.71 | 25,312,149,866.51 |
| 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 | 41,297,642,279.88 | 26,287,811,615.68 | 12,683,981,325.57 | 52,558,901,929.26 | | 经营活动现金流出小计 | 39,369,722,439.46 | 25,547,745,602.24 | 12,343,032,661.76 | 48,614,757,561.52 | | 经营活动产生的现金流量净额 | 1,927,919,840.42 | 740,066,013.44 | 340,948,663.81 | 3,944,144,367.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,570,454,384.98 | 1,563,331,712.86 | 877,856,591.19 | 5,793,922,179.31 | | 投资活动现金流出小计 | 5,172,162,558.81 | 3,060,798,466.67 | 1,981,949,538.18 | 9,477,908,622.06 | | 投资活动产生的现金流量净额 | -2,601,708,173.83 | -1,497,466,753.81 | -1,104,092,946.99 | -3,683,986,442.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,902,406,466.86 | 3,588,900,362.33 | 1,582,586,614.15 | 5,697,827,193.48 | | 筹资活动现金流出小计 | 3,956,804,573.49 | 3,265,907,708.39 | 1,167,599,445.43 | 6,375,204,035.31 | | 筹资活动产生的现金流量净额 | 945,601,893.37 | 322,992,653.94 | 414,987,168.72 | -677,376,841.83 | | 汇率变动对现金及现金等价物的影响 | -202,886.61 | -1,528,865.23 | -5,820.02 | -3,197.99 | | 现金及现金等价物净增加额 | 271,610,673.35 | -435,936,951.66 | -348,162,934.48 | -417,222,114.83 | | 期末现金及现金等价物余额 | 2,213,755,091.39 | 1,506,207,466.38 | 1,593,981,483.56 | 1,942,144,418.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -435,936,951.66 | - | -417,222,114.83 |
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