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投资要点 |
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截至第三季度最新总资产2105197.93万元，负债1145765.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 23,501,474,128.61 | 15,337,872,765.09 | 6,550,847,486.96 | 31,589,455,634.79 | | 营业总成本 | 22,760,496,706.89 | 14,859,516,169.89 | 6,491,818,490.49 | 30,577,675,200.59 | | 其他经营收益 | | | | | | 营业利润 | 866,729,337.06 | 549,119,171.95 | 162,953,065.12 | 1,229,006,066 | | 利润总额 | 873,870,384.92 | 548,547,189.42 | 163,059,339.61 | 1,234,122,677.14 | | 净利润 | 590,242,760.71 | 363,237,905.51 | 75,987,571 | 968,260,298.09 | | 每股收益 | | | | | | 其他综合收益 | 273,387,533.22 | 265,448,561.27 | 152,618,224.57 | -91,636,155.15 | | 综合收益总额 | 863,630,293.93 | 628,686,466.78 | 228,605,795.57 | 876,624,142.94 |
| 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 | 8,482,493,556.52 | 7,254,290,405.49 | 7,368,303,462.79 | 6,668,987,910.12 | | 非流动资产: | | | | | | 非流动资产合计 | 12,569,485,758.37 | 12,651,625,629.15 | 12,743,662,571.07 | 12,642,109,637.68 | | 资产总计 | 21,051,979,314.89 | 19,905,916,034.64 | 20,111,966,033.86 | 19,311,097,547.8 | | 流动负债: | | | | | | 流动负债合计 | 8,188,103,796.08 | 7,222,212,986.85 | 7,447,075,831.58 | 7,155,354,542.86 | | 非流动负债: | | | | | | 非流动负债合计 | 3,269,548,937.41 | 3,276,862,890.55 | 3,305,722,863.75 | 2,703,842,045.45 | | 负债合计 | 11,457,652,733.49 | 10,499,075,877.4 | 10,752,798,695.33 | 9,859,196,588.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,563,246,869.48 | 8,383,325,264.35 | 8,339,774,846.64 | 8,424,608,187.23 | | 股东权益合计 | 9,594,326,581.4 | 9,406,840,157.24 | 9,359,167,338.53 | 9,451,900,959.49 | | 负债和股东权益合计 | 21,051,979,314.89 | 19,905,916,034.64 | 20,111,966,033.86 | 19,311,097,547.8 |
| 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 | 29,411,744,092.42 | 19,107,102,025.61 | 9,043,816,559.71 | 40,540,845,277.46 | | 经营活动现金流出小计 | 28,888,049,961.97 | 18,421,296,495.97 | 9,199,684,478.37 | 38,790,587,074.62 | | 经营活动产生的现金流量净额 | 523,694,130.45 | 685,805,529.64 | -155,867,918.66 | 1,750,258,202.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 244,866,015.98 | 1,588,802 | 736,267.35 | 96,373,369.69 | | 投资活动现金流出小计 | 348,966,074.15 | 227,355,472.66 | 134,885,460.07 | 902,300,717.97 | | 投资活动产生的现金流量净额 | -104,100,058.17 | -225,766,670.66 | -134,149,192.72 | -805,927,348.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,162,036,181.37 | 2,633,946,889.06 | 1,723,967,857.95 | 5,946,294,129.33 | | 筹资活动现金流出小计 | 5,023,806,323.46 | 2,386,839,768.97 | 909,459,794.59 | 6,186,982,008.47 | | 筹资活动产生的现金流量净额 | 138,229,857.91 | 247,107,120.09 | 814,508,063.36 | -240,687,879.14 | | 汇率变动对现金及现金等价物的影响 | -9,407,521.63 | -3,050,939.23 | 50,774.61 | 12,647,476.38 | | 现金及现金等价物净增加额 | 548,416,408.56 | 704,095,039.84 | 524,541,726.59 | 716,290,451.8 | | 期末现金及现金等价物余额 | 3,267,551,533.66 | 3,423,230,164.94 | 3,243,676,851.69 | 2,719,135,125.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 704,095,039.84 | - | 716,290,451.8 |
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