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投资要点 |
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截至第三季度最新总资产6967881.81万元，负债2567815.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,713,925,367.87 | 6,353,366,890.16 | 3,172,262,268.56 | 12,368,804,103.46 | | 营业总成本 | 8,161,871,011.65 | 5,366,600,204.93 | 2,670,112,628.73 | 11,147,797,697.22 | | 其他经营收益 | | | | | | 营业利润 | 2,305,148,785.11 | 1,464,656,211.27 | 717,833,536.74 | 2,717,991,156.56 | | 利润总额 | 2,312,078,322.91 | 1,469,975,326.16 | 717,773,072.16 | 2,714,562,179.04 | | 净利润 | 1,881,040,256.74 | 1,198,934,283.99 | 586,061,559.81 | 2,225,023,652.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,881,040,256.74 | 1,198,934,283.99 | 586,061,559.81 | 2,225,023,652.83 |
| 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 | 20,598,085,122.39 | 20,507,309,922.11 | 18,849,027,522.81 | 19,849,674,449.83 | | 非流动资产: | | | | | | 非流动资产合计 | 49,080,732,983.63 | 49,325,836,829.51 | 49,893,461,392.51 | 50,196,537,657.44 | | 资产总计 | 69,678,818,106.02 | 69,833,146,751.62 | 68,742,488,915.32 | 70,046,212,107.27 | | 流动负债: | | | | | | 流动负债合计 | 9,095,567,673.13 | 9,332,247,558.77 | 7,736,219,619.96 | 9,434,452,775.05 | | 非流动负债: | | | | | | 非流动负债合计 | 16,582,583,178.81 | 16,669,662,324.71 | 16,880,235,563.43 | 17,081,662,340.98 | | 负债合计 | 25,678,150,851.94 | 26,001,909,883.48 | 24,616,455,183.39 | 26,516,115,116.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 42,048,171,986.17 | 41,970,987,866.13 | 42,182,443,055.74 | 41,653,584,323.43 | | 股东权益合计 | 44,000,667,254.08 | 43,831,236,868.14 | 44,126,033,731.93 | 43,530,096,991.24 | | 负债和股东权益合计 | 69,678,818,106.02 | 69,833,146,751.62 | 68,742,488,915.32 | 70,046,212,107.27 |
| 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 | 10,822,871,895.75 | 6,923,303,510.33 | 3,196,094,858.35 | 14,004,454,541.78 | | 经营活动现金流出小计 | 6,636,532,099.95 | 4,377,247,826.45 | 2,491,509,333.26 | 8,473,638,141.16 | | 经营活动产生的现金流量净额 | 4,186,339,795.8 | 2,546,055,683.88 | 704,585,525.09 | 5,530,816,400.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,314,200,245.91 | 4,125,151,864.94 | 3,150,978,767.83 | 2,289,004,443.14 | | 投资活动现金流出小计 | 5,270,597,009.17 | 3,916,177,300.25 | 1,580,369,579.61 | 5,208,059,839.9 | | 投资活动产生的现金流量净额 | 43,603,236.74 | 208,974,564.69 | 1,570,609,188.22 | -2,919,055,396.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,007,000,000 | 2,007,000,000 | 2,000,000,000 | 7,230,601,974.97 | | 筹资活动现金流出小计 | 7,036,055,768.4 | 3,699,293,622.82 | 3,645,968,686.46 | 9,627,354,525.75 | | 筹资活动产生的现金流量净额 | -3,029,055,768.4 | -1,692,293,622.82 | -1,645,968,686.46 | -2,396,752,550.78 | | 汇率变动对现金及现金等价物的影响 | -3,226,691.05 | -1,078,338.92 | -48,274.25 | 4,903,361.78 | | 现金及现金等价物净增加额 | 1,197,660,573.09 | 1,061,658,286.83 | 629,177,752.6 | 219,911,814.86 | | 期末现金及现金等价物余额 | 16,032,904,325.2 | 15,896,902,038.94 | 15,464,421,504.71 | 14,835,243,752.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,061,658,286.83 | - | 219,911,814.86 |
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