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投资要点 |
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截至第三季度最新总资产3081127.88万元，负债1222773.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,301,111,816.4 | 7,760,205,600.6 | 3,156,902,838.56 | 13,966,309,043.97 | | 营业总成本 | 10,987,079,875.65 | 7,039,548,674.54 | 2,981,913,920.91 | 13,419,029,516.9 | | 其他经营收益 | | | | | | 营业利润 | 1,584,439,719.76 | 860,939,529.86 | 257,317,817.96 | 1,154,365,013.59 | | 利润总额 | 1,610,610,637.88 | 878,395,326.15 | 262,620,751.74 | 1,187,809,706.93 | | 净利润 | 1,364,231,511.34 | 725,353,453.03 | 213,729,247.3 | 1,104,966,451.63 | | 每股收益 | | | | | | 其他综合收益 | 2,225,690.91 | 2,550,664.24 | 1,578,213.82 | -213,023.3 | | 综合收益总额 | 1,366,457,202.25 | 727,904,117.27 | 215,307,461.12 | 1,104,753,428.33 |
| 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 | 13,077,361,270.25 | 12,188,258,792.01 | 13,112,280,997.71 | 12,879,166,722.04 | | 非流动资产: | | | | | | 非流动资产合计 | 17,733,917,482.38 | 17,665,785,659.27 | 17,452,751,171.83 | 17,272,253,503.32 | | 资产总计 | 30,811,278,752.63 | 29,854,044,451.28 | 30,565,032,169.54 | 30,151,420,225.36 | | 流动负债: | | | | | | 流动负债合计 | 8,843,560,693.57 | 8,681,542,792.07 | 9,696,123,696.97 | 9,303,734,801.53 | | 非流动负债: | | | | | | 非流动负债合计 | 3,384,170,366.88 | 3,225,658,185.55 | 3,070,635,720.06 | 3,276,073,227.53 | | 负债合计 | 12,227,731,060.45 | 11,907,200,977.62 | 12,766,759,417.03 | 12,579,808,029.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,997,043,577.1 | 17,411,999,943.83 | 17,316,068,133.72 | 17,118,862,583.15 | | 股东权益合计 | 18,583,547,692.18 | 17,946,843,473.66 | 17,798,272,752.51 | 17,571,612,196.3 | | 负债和股东权益合计 | 30,811,278,752.63 | 29,854,044,451.28 | 30,565,032,169.54 | 30,151,420,225.36 |
| 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 | 11,456,220,159.54 | 7,139,542,047.31 | 3,194,792,619.55 | 13,810,337,811.87 | | 经营活动现金流出小计 | 10,665,458,548.5 | 6,874,891,295.88 | 3,334,587,114.63 | 13,072,109,587.02 | | 经营活动产生的现金流量净额 | 790,761,611.04 | 264,650,751.43 | -139,794,495.08 | 738,228,224.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 108,989,220.51 | 17,091,584.19 | 6,080,998.16 | 175,880,732.87 | | 投资活动现金流出小计 | 1,222,354,288.33 | 828,195,884.29 | 457,220,862.64 | 2,164,933,630.44 | | 投资活动产生的现金流量净额 | -1,113,365,067.82 | -811,104,300.1 | -451,139,864.48 | -1,989,052,897.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,279,610,960.16 | 3,137,457,532.39 | 2,227,013,924.43 | 12,968,058,999.66 | | 筹资活动现金流出小计 | 5,513,162,001.43 | 4,704,205,120.54 | 2,242,255,718.25 | 9,265,857,099.45 | | 筹资活动产生的现金流量净额 | -1,233,551,041.27 | -1,566,747,588.15 | -15,241,793.82 | 3,702,201,900.21 | | 汇率变动对现金及现金等价物的影响 | 4,366,024.13 | 4,783,851.96 | 3,176,657.67 | 10,185,216.26 | | 现金及现金等价物净增加额 | -1,551,788,473.92 | -2,108,417,284.86 | -602,999,495.71 | 2,461,562,443.75 | | 期末现金及现金等价物余额 | 3,727,938,776.26 | 3,162,288,723.77 | 4,667,706,512.92 | 5,270,706,008.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,108,417,284.86 | - | 2,461,562,443.75 |
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