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投资要点 |
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截至第三季度最新总资产2203749.14万元，负债1172049.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,233,028,000.24 | 8,694,134,082.21 | 4,345,536,510.38 | 21,559,524,629.92 | | 营业总成本 | 12,444,781,496.02 | 8,277,779,738.14 | 4,092,272,686.55 | 21,208,502,639.23 | | 其他经营收益 | | | | | | 营业利润 | 1,014,654,540.38 | 520,424,129.73 | 324,529,864.9 | 403,153,570.12 | | 利润总额 | 1,015,802,590 | 515,338,395.85 | 322,115,964.88 | 469,063,328.21 | | 净利润 | 790,564,190.43 | 405,919,367.56 | 251,011,447.82 | 252,103,837.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 790,564,190.43 | 405,919,367.56 | 251,011,447.82 | 252,103,837.7 |
| 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 | 13,064,932,542.04 | 14,385,406,002.57 | 12,842,173,003.89 | 10,364,646,876.6 | | 非流动资产: | | | | | | 非流动资产合计 | 8,972,558,828.42 | 8,837,231,688.71 | 8,820,198,803.33 | 8,883,296,307.52 | | 资产总计 | 22,037,491,370.46 | 23,222,637,691.28 | 21,662,371,807.22 | 19,247,943,184.12 | | 流动负债: | | | | | | 流动负债合计 | 10,980,619,175.94 | 12,551,618,663.34 | 11,042,746,415.56 | 8,913,832,169.46 | | 非流动负债: | | | | | | 非流动负债合计 | 739,878,700.52 | 741,461,263.62 | 776,721,158.7 | 745,941,828.03 | | 负债合计 | 11,720,497,876.46 | 13,293,079,926.96 | 11,819,467,574.26 | 9,659,773,997.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,024,829,590.95 | 9,636,167,251.96 | 9,550,063,995.1 | 9,296,100,737.13 | | 股东权益合计 | 10,316,993,494 | 9,929,557,764.32 | 9,842,904,232.96 | 9,588,169,186.63 | | 负债和股东权益合计 | 22,037,491,370.46 | 23,222,637,691.28 | 21,662,371,807.22 | 19,247,943,184.12 |
| 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 | 18,911,423,112.79 | 12,132,992,186.74 | 6,504,276,748.36 | 18,882,881,204.06 | | 经营活动现金流出小计 | 18,371,931,005.14 | 11,740,371,830.61 | 6,003,296,912.85 | 18,006,874,113.6 | | 经营活动产生的现金流量净额 | 539,492,107.65 | 392,620,356.13 | 500,979,835.51 | 876,007,090.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 659,285,036.47 | 121,633,621.13 | 39,462,858.21 | 402,687,313.85 | | 投资活动现金流出小计 | 990,128,797.94 | 440,987,097.24 | 339,045,536.26 | 553,997,200.9 | | 投资活动产生的现金流量净额 | -330,843,761.47 | -319,353,476.11 | -299,582,678.05 | -151,309,887.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 77,000,000 | 77,000,000 | 40,000,000 | 229,900,000 | | 筹资活动现金流出小计 | 194,878,596.42 | 167,929,841.78 | 43,954,598.43 | 961,536,477.17 | | 筹资活动产生的现金流量净额 | -117,878,596.42 | -90,929,841.78 | -3,954,598.43 | -731,636,477.17 | | 汇率变动对现金及现金等价物的影响 | -1,104,501.04 | -265,124.33 | -40,868.19 | 902,985.9 | | 现金及现金等价物净增加额 | 89,665,248.72 | -17,928,086.09 | 197,401,690.84 | -6,036,287.86 | | 期末现金及现金等价物余额 | 2,931,979,488.69 | 2,824,386,153.88 | 3,039,715,930.81 | 2,842,314,239.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -17,928,086.09 | - | -6,036,287.86 |
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