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投资要点 |
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截至第三季度最新总资产2555121.82万元，负债1617154.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,869,682,525.92 | 11,400,215,112.51 | 5,711,541,321.11 | 20,381,182,514.86 | | 营业总成本 | 15,143,050,666.41 | 10,848,007,127.35 | 5,424,223,453.86 | 19,666,651,613.07 | | 其他经营收益 | | | | | | 营业利润 | 798,327,973.29 | 613,277,891.39 | 318,134,082.47 | 914,218,534.51 | | 利润总额 | 785,015,618.91 | 600,377,828.47 | 314,203,624.65 | 912,092,662.21 | | 净利润 | 690,868,347.78 | 522,476,036.5 | 260,302,309.75 | 819,202,236.09 | | 每股收益 | | | | | | 其他综合收益 | -4,233,845.2 | -2,942,334.68 | -1,352,811.51 | 270,107.3 | | 综合收益总额 | 686,634,502.58 | 519,533,701.82 | 258,949,498.24 | 819,472,343.39 |
| 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 | 8,951,665,275.84 | 7,998,010,988.74 | 9,193,611,913.72 | 9,585,988,586.34 | | 非流动资产: | | | | | | 非流动资产合计 | 16,599,552,964.79 | 15,290,351,822.76 | 14,571,205,844.5 | 14,062,607,269.99 | | 资产总计 | 25,551,218,240.63 | 23,288,362,811.5 | 23,764,817,758.22 | 23,648,595,856.33 | | 流动负债: | | | | | | 流动负债合计 | 8,995,414,152.62 | 7,739,487,790.38 | 8,940,263,837.52 | 10,191,047,302.58 | | 非流动负债: | | | | | | 非流动负债合计 | 7,176,126,637.07 | 6,321,243,386.05 | 5,730,358,595.94 | 4,533,507,845.07 | | 负债合计 | 16,171,540,789.69 | 14,060,731,176.43 | 14,670,622,433.46 | 14,724,555,147.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,256,750,071.53 | 9,109,103,146.57 | 8,965,589,419.36 | 8,816,489,492.66 | | 股东权益合计 | 9,379,677,450.94 | 9,227,631,635.07 | 9,094,195,324.76 | 8,924,040,708.68 | | 负债和股东权益合计 | 25,551,218,240.63 | 23,288,362,811.5 | 23,764,817,758.22 | 23,648,595,856.33 |
| 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 | 11,956,900,629.24 | 8,686,859,151.66 | 4,299,026,237.51 | 14,851,320,678.2 | | 经营活动现金流出小计 | 11,401,656,713.3 | 7,828,087,206.03 | 3,873,432,822.79 | 14,220,954,546.29 | | 经营活动产生的现金流量净额 | 555,243,915.94 | 858,771,945.63 | 425,593,414.72 | 630,366,131.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 577,933,888.82 | 452,392,414.67 | 279,119,272.79 | 1,431,670,837.17 | | 投资活动现金流出小计 | 3,243,525,225.58 | 1,593,291,094.74 | 787,897,716.19 | 3,499,704,694.91 | | 投资活动产生的现金流量净额 | -2,665,591,336.76 | -1,140,898,680.07 | -508,778,443.4 | -2,068,033,857.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,494,930,000 | 5,438,140,000 | 2,817,000,000 | 8,083,400,000 | | 筹资活动现金流出小计 | 5,291,215,303.85 | 4,363,936,418.16 | 1,876,388,892.28 | 6,776,173,401.81 | | 筹资活动产生的现金流量净额 | 2,203,714,696.15 | 1,074,203,581.84 | 940,611,107.72 | 1,307,226,598.19 | | 汇率变动对现金及现金等价物的影响 | -595,334.95 | 790,385.37 | 1,107,011.55 | 3,556,493.37 | | 现金及现金等价物净增加额 | 92,771,940.38 | 792,867,232.77 | 858,533,090.59 | -126,884,634.27 | | 期末现金及现金等价物余额 | 1,213,723,843.24 | 1,913,819,135.63 | 1,979,484,993.45 | 1,120,951,902.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 792,867,232.77 | - | -126,884,634.27 |
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