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投资要点 |
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截至第三季度最新总资产5985382.50万元，负债4016302.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 3,855,154,539.12 | 2,454,850,992.36 | 1,110,865,229.94 | 4,961,309,503.59 | | 营业总成本 | 3,076,878,981.63 | 2,018,246,537.75 | 1,005,860,613.92 | 4,050,117,465.69 | | 其他经营收益 | | | | | | 营业利润 | 1,039,711,528.13 | 442,636,366.8 | 109,589,826.35 | 999,768,370.87 | | 利润总额 | 1,038,459,536.92 | 442,761,244.35 | 110,448,546.62 | 1,000,536,620.65 | | 净利润 | 859,814,927.22 | 357,454,694.84 | 92,250,169.9 | 825,854,312.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 16,408.43 | | 综合收益总额 | 859,814,927.22 | 357,454,694.84 | 92,250,169.9 | 825,870,721.2 |
| 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 | 12,990,418,993.33 | 12,416,810,729.59 | 11,883,779,393.16 | 11,515,549,737.42 | | 非流动资产: | | | | | | 非流动资产合计 | 46,863,405,959.22 | 47,302,773,323.03 | 47,148,257,930.85 | 47,387,514,309.73 | | 资产总计 | 59,853,824,952.55 | 59,719,584,052.62 | 59,032,037,324.01 | 58,903,064,047.15 | | 流动负债: | | | | | | 流动负债合计 | 9,947,827,452.71 | 9,412,030,687.76 | 8,644,572,231.03 | 8,993,404,269.85 | | 非流动负债: | | | | | | 非流动负债合计 | 30,215,199,167.5 | 31,085,261,038.13 | 31,382,728,523.91 | 31,124,064,968.99 | | 负债合计 | 40,163,026,620.21 | 40,497,291,725.89 | 40,027,300,754.94 | 40,117,469,238.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,947,921,306.99 | 12,709,621,866.02 | 12,526,533,625.87 | 12,431,604,330.72 | | 股东权益合计 | 19,690,798,332.34 | 19,222,292,326.73 | 19,004,736,569.07 | 18,785,594,808.31 | | 负债和股东权益合计 | 59,853,824,952.55 | 59,719,584,052.62 | 59,032,037,324.01 | 58,903,064,047.15 |
| 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 | 4,737,213,433.01 | 1,740,191,893.18 | 761,859,346.28 | 4,498,981,812.38 | | 经营活动现金流出小计 | 1,068,605,737.5 | 665,499,414 | 307,032,920.81 | 1,675,214,547.52 | | 经营活动产生的现金流量净额 | 3,668,607,695.51 | 1,074,692,479.18 | 454,826,425.47 | 2,823,767,264.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 219,506,023.15 | 45,058,257.67 | 30,045 | 331,334,503.5 | | 投资活动现金流出小计 | 2,278,617,081.85 | 1,821,546,292.31 | 693,848,248.59 | 2,913,936,235.77 | | 投资活动产生的现金流量净额 | -2,059,111,058.7 | -1,776,488,034.64 | -693,818,203.59 | -2,582,601,732.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,982,561,132.86 | 4,988,492,559.84 | 2,540,197,831.61 | 9,067,304,060.26 | | 筹资活动现金流出小计 | 6,984,792,241.84 | 4,385,260,092.85 | 2,435,119,417.42 | 9,875,741,058.85 | | 筹资活动产生的现金流量净额 | -2,231,108.98 | 603,232,466.99 | 105,078,414.19 | -808,436,998.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,607,265,527.83 | -98,563,088.47 | -133,913,363.93 | -567,271,466 | | 期末现金及现金等价物余额 | 3,458,909,073.21 | 1,753,080,456.91 | 1,717,730,181.45 | 1,851,643,545.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -98,563,088.47 | - | -567,271,466 |
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