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投资要点 |
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截至第三季度最新总资产2833928.03万元，负债951439.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,273,220,959.41 | 5,798,951,104.35 | 3,137,803,861.66 | 17,576,612,657.9 | | 营业总成本 | 7,296,150,679.97 | 5,160,397,729.27 | 2,650,744,820.8 | 13,533,730,694.48 | | 其他经营收益 | | | | | | 营业利润 | 1,029,115,185.25 | 729,270,011.68 | 667,372,168.83 | 3,081,389,019 | | 利润总额 | 1,028,928,390.46 | 730,338,596.94 | 667,519,559.51 | 3,070,326,280.99 | | 净利润 | 865,964,088.88 | 621,094,189.27 | 558,714,470.32 | 2,664,483,789.52 | | 每股收益 | | | | | | 其他综合收益 | 390,403.42 | 1,153,689.42 | 630,300.45 | -1,420,054.96 | | 综合收益总额 | 866,354,492.3 | 622,247,878.69 | 559,344,770.77 | 2,663,063,734.56 |
| 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 | 17,672,595,426.08 | 18,183,830,345.7 | 18,943,844,947.19 | 21,142,612,098.06 | | 非流动资产: | | | | | | 非流动资产合计 | 10,666,684,842.59 | 10,280,830,153.03 | 10,423,859,767.42 | 10,407,567,810.02 | | 资产总计 | 28,339,280,268.67 | 28,464,660,498.73 | 29,367,704,714.61 | 31,550,179,908.08 | | 流动负债: | | | | | | 流动负债合计 | 8,260,788,222.7 | 8,621,878,199.72 | 9,380,873,275.64 | 12,126,272,372.47 | | 非流动负债: | | | | | | 非流动负债合计 | 1,253,605,344.42 | 1,305,280,063.58 | 1,491,040,310.06 | 1,489,789,471.21 | | 负债合计 | 9,514,393,567.12 | 9,927,158,263.3 | 10,871,913,585.7 | 13,616,061,843.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,449,228,300.29 | 17,148,523,460.65 | 17,196,088,170.45 | 16,621,271,326.5 | | 股东权益合计 | 18,824,886,701.55 | 18,537,502,235.43 | 18,495,791,128.91 | 17,934,118,064.4 | | 负债和股东权益合计 | 28,339,280,268.67 | 28,464,660,498.73 | 29,367,704,714.61 | 31,550,179,908.08 |
| 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 | 4,870,618,569.29 | 3,890,780,878.66 | 2,141,494,032.56 | 10,234,242,819.76 | | 经营活动现金流出小计 | 4,490,875,638.12 | 3,443,935,939.01 | 1,746,463,275.83 | 8,460,799,184.75 | | 经营活动产生的现金流量净额 | 379,742,931.17 | 446,844,939.65 | 395,030,756.73 | 1,773,443,635.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,561,194,194.32 | 3,163,751,700.39 | 1,993,008,053 | 1,331,972,482.12 | | 投资活动现金流出小计 | 5,829,981,490.72 | 3,752,951,893.5 | 2,105,930,913.19 | 3,508,100,520.43 | | 投资活动产生的现金流量净额 | -1,268,787,296.4 | -589,200,193.11 | -112,922,860.19 | -2,176,128,038.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,457,902,894.47 | 1,032,682,996.88 | 41,695,922.88 | 2,077,392,728.18 | | 筹资活动现金流出小计 | 1,282,825,558.55 | 1,014,308,433.58 | 200,476,886.07 | 2,732,312,142.52 | | 筹资活动产生的现金流量净额 | 175,077,335.92 | 18,374,563.3 | -158,780,963.19 | -654,919,414.34 | | 汇率变动对现金及现金等价物的影响 | 1,228,513.72 | -224,010.99 | 2,148,471.35 | 216,475.11 | | 现金及现金等价物净增加额 | -712,738,515.59 | -124,204,701.15 | 125,475,404.7 | -1,057,387,342.53 | | 期末现金及现金等价物余额 | 1,764,562,862.25 | 2,353,096,676.69 | 2,602,776,782.54 | 2,477,301,377.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -124,204,701.15 | - | -1,057,387,342.53 |
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