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投资要点 |
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截至第三季度最新总资产3996573.76万元，负债2149846.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,424,714,825.22 | 4,913,439,043.41 | 2,493,933,645.56 | 9,523,317,123.49 | | 营业总成本 | 6,860,935,348.14 | 4,407,224,021.98 | 2,227,922,943.92 | 8,106,201,641.65 | | 其他经营收益 | | | | | | 营业利润 | 1,065,874,643.11 | 816,421,864.05 | 396,766,523.44 | 1,676,823,544.53 | | 利润总额 | 1,060,491,500.14 | 812,040,501.64 | 396,825,890.42 | 1,608,918,016.73 | | 净利润 | 951,613,047.38 | 726,625,219.99 | 361,372,917.73 | 1,491,689,053.6 | | 每股收益 | | | | | | 其他综合收益 | -26,053,239.39 | -509,610.39 | -5,676,841.42 | -5,904,455.53 | | 综合收益总额 | 925,559,807.99 | 726,115,609.6 | 355,696,076.31 | 1,485,784,598.07 |
| 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 | 25,622,346,300.27 | 25,877,166,104.15 | 24,240,297,459.47 | 21,954,767,516.54 | | 非流动资产: | | | | | | 非流动资产合计 | 14,343,391,341.77 | 13,638,319,940.4 | 13,046,701,996.43 | 12,676,128,895.9 | | 资产总计 | 39,965,737,642.04 | 39,515,486,044.55 | 37,286,999,455.9 | 34,630,896,412.44 | | 流动负债: | | | | | | 流动负债合计 | 19,076,420,717.76 | 18,847,476,904.27 | 16,932,585,772.68 | 14,682,518,276.02 | | 非流动负债: | | | | | | 非流动负债合计 | 2,422,040,968.88 | 2,359,186,534.49 | 2,312,364,439.73 | 2,266,697,098.47 | | 负债合计 | 21,498,461,686.64 | 21,206,663,438.76 | 19,244,950,212.41 | 16,949,215,374.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,159,907,594.79 | 18,012,471,342.91 | 17,755,797,332.54 | 17,404,080,149.52 | | 股东权益合计 | 18,467,275,955.4 | 18,308,822,605.79 | 18,042,049,243.49 | 17,681,681,037.95 | | 负债和股东权益合计 | 39,965,737,642.04 | 39,515,486,044.55 | 37,286,999,455.9 | 34,630,896,412.44 |
| 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 | 8,480,089,809.6 | 5,582,463,435.42 | 2,720,316,813.17 | 10,524,572,432.11 | | 经营活动现金流出小计 | 7,373,407,530.53 | 4,836,980,874.84 | 2,314,213,995.94 | 9,445,514,613.85 | | 经营活动产生的现金流量净额 | 1,106,682,279.07 | 745,482,560.58 | 406,102,817.23 | 1,079,057,818.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,502,409,581.91 | 5,118,848,068.55 | 1,012,465,403.91 | 7,277,270,499.28 | | 投资活动现金流出小计 | 13,157,931,482.22 | 10,506,654,620.21 | 3,272,192,049.47 | 11,145,171,558.97 | | 投资活动产生的现金流量净额 | -4,655,521,900.31 | -5,387,806,551.66 | -2,259,726,645.56 | -3,867,901,059.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,770,941,341.51 | 18,608,896,011.67 | 8,305,898,531.75 | 15,245,577,110.2 | | 筹资活动现金流出小计 | 16,392,725,649.84 | 12,963,135,463.2 | 5,673,458,113.66 | 13,820,784,222.67 | | 筹资活动产生的现金流量净额 | 5,378,215,691.67 | 5,645,760,548.47 | 2,632,440,418.09 | 1,424,792,887.53 | | 汇率变动对现金及现金等价物的影响 | -78,159,769.22 | -24,237,878.95 | -13,148,926.66 | 59,845,034.62 | | 现金及现金等价物净增加额 | 1,751,216,301.21 | 979,198,678.44 | 765,667,663.1 | -1,304,205,319.28 | | 期末现金及现金等价物余额 | 5,049,086,199.93 | 4,277,068,577.16 | 4,063,537,561.82 | 3,297,869,898.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 979,198,678.44 | - | -1,304,205,319.28 |
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