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投资要点 |
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截至第三季度最新总资产2243047.20万元，负债1067362.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,601,393,712.76 | 7,875,713,665.6 | 3,699,005,591.71 | 17,156,939,849.44 | | 营业总成本 | 11,205,580,861.14 | 7,211,601,252.38 | 3,445,767,704.26 | 15,320,607,715.69 | | 其他经营收益 | | | | | | 营业利润 | 1,430,108,052.99 | 684,283,646.37 | 273,947,551.24 | 1,765,787,707.17 | | 利润总额 | 1,393,009,931.35 | 657,165,053.57 | 269,060,546.37 | 1,736,109,921.8 | | 净利润 | 1,161,120,618.75 | 535,254,357.07 | 227,852,671.38 | 1,451,039,780.44 | | 每股收益 | | | | | | 其他综合收益 | -65,310,130.74 | -29,758,560.4 | -6,825,217.12 | -31,350,134.14 | | 综合收益总额 | 1,095,810,488.01 | 505,495,796.67 | 221,027,454.26 | 1,419,689,646.3 |
| 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 | 13,080,442,386.98 | 12,662,528,964.35 | 12,948,696,260.15 | 13,143,150,490.47 | | 非流动资产: | | | | | | 非流动资产合计 | 9,350,029,613.29 | 9,429,856,631.61 | 9,246,948,545.42 | 9,378,364,175.04 | | 资产总计 | 22,430,472,000.27 | 22,092,385,595.96 | 22,195,644,805.57 | 22,521,514,665.51 | | 流动负债: | | | | | | 流动负债合计 | 9,433,728,851.4 | 9,290,330,378.05 | 9,085,115,305.65 | 9,488,051,873.61 | | 非流动负债: | | | | | | 非流动负债合计 | 1,239,891,104.25 | 1,245,711,232.2 | 1,126,320,013.4 | 1,271,503,337.5 | | 负债合计 | 10,673,619,955.65 | 10,536,041,610.25 | 10,211,435,319.05 | 10,759,555,211.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,511,849,294.77 | 11,310,533,081.54 | 11,716,814,501.23 | 11,482,550,288.34 | | 股东权益合计 | 11,756,852,044.62 | 11,556,343,985.71 | 11,984,209,486.52 | 11,761,959,454.4 | | 负债和股东权益合计 | 22,430,472,000.27 | 22,092,385,595.96 | 22,195,644,805.57 | 22,521,514,665.51 |
| 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 | 14,768,547,015.01 | 9,942,683,576.55 | 5,231,948,832.42 | 17,107,319,215.49 | | 经营活动现金流出小计 | 12,604,034,211.28 | 8,372,017,298.55 | 4,172,229,164.62 | 15,127,220,659.19 | | 经营活动产生的现金流量净额 | 2,164,512,803.73 | 1,570,666,278 | 1,059,719,667.8 | 1,980,098,556.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 414,148,132.73 | 254,680,247.81 | 219,061,949.81 | 2,202,443,170.22 | | 投资活动现金流出小计 | 2,001,978,005.23 | 1,070,766,337.64 | 413,603,403.88 | 2,762,856,902.29 | | 投资活动产生的现金流量净额 | -1,587,829,872.5 | -816,086,089.83 | -194,541,454.07 | -560,413,732.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,080,630,221.88 | 1,536,675,850.59 | 837,591,305.82 | 4,885,579,737.31 | | 筹资活动现金流出小计 | 4,296,325,088.16 | 2,277,800,317.02 | 643,892,239.65 | 6,297,885,469.2 | | 筹资活动产生的现金流量净额 | -1,215,694,866.28 | -741,124,466.43 | 193,699,066.17 | -1,412,305,731.89 | | 汇率变动对现金及现金等价物的影响 | -6,253,556.1 | -4,200,311.82 | -1,049,484.33 | 54,081,938.02 | | 现金及现金等价物净增加额 | -645,265,491.15 | 9,255,409.92 | 1,057,827,795.57 | 61,461,030.36 | | 期末现金及现金等价物余额 | 1,112,161,123.46 | 1,766,682,024.53 | 2,815,254,410.18 | 1,757,426,614.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,255,409.92 | - | 61,461,030.36 |
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