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投资要点 |
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截至第三季度最新总资产4068291.10万元，负债2022548.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,332,467,845.71 | 9,659,916,831.95 | 4,502,152,086.79 | 29,560,701,351.66 | | 营业总成本 | 12,742,868,337.14 | 8,271,263,960.11 | 3,816,818,648.67 | 24,528,761,581.28 | | 其他经营收益 | | | | | | 营业利润 | 2,669,329,513.31 | 1,441,185,617.8 | 703,978,093.9 | 5,133,410,443.55 | | 利润总额 | 2,571,826,989.29 | 1,369,790,027.5 | 673,757,199.79 | 4,729,522,755.21 | | 净利润 | 1,591,499,567.26 | 923,973,393.43 | 435,315,104.43 | 3,158,240,837.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -191,389,111.56 | | 综合收益总额 | 1,591,499,567.26 | 923,973,393.43 | 435,315,104.43 | 2,966,851,725.95 |
| 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 | 8,963,168,448.7 | 9,319,145,892.65 | 9,774,296,201.69 | 8,148,029,117.65 | | 非流动资产: | | | | | | 非流动资产合计 | 31,719,742,567.51 | 31,879,963,855.87 | 32,060,599,777.57 | 32,231,732,363.1 | | 资产总计 | 40,682,911,016.21 | 41,199,109,748.52 | 41,834,895,979.26 | 40,379,761,480.75 | | 流动负债: | | | | | | 流动负债合计 | 10,932,230,840.88 | 9,320,876,581.47 | 10,104,479,199.81 | 12,028,824,359.45 | | 非流动负债: | | | | | | 非流动负债合计 | 9,293,255,660.21 | 12,084,027,465.72 | 11,171,004,339.49 | 8,369,069,724.42 | | 负债合计 | 20,225,486,501.09 | 21,404,904,047.19 | 21,275,483,539.3 | 20,397,894,083.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,376,532,727.2 | 15,942,152,427.47 | 16,833,798,738.74 | 16,491,081,115.65 | | 股东权益合计 | 20,457,424,515.12 | 19,794,205,701.33 | 20,559,412,439.96 | 19,981,867,396.88 | | 负债和股东权益合计 | 40,682,911,016.21 | 41,199,109,748.52 | 41,834,895,979.26 | 40,379,761,480.75 |
| 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 | 20,121,107,326.02 | 11,417,701,496.47 | 5,076,908,639.01 | 34,074,417,341.85 | | 经营活动现金流出小计 | 17,901,672,063.55 | 11,886,985,336.53 | 6,214,389,012.96 | 30,333,675,473.95 | | 经营活动产生的现金流量净额 | 2,219,435,262.47 | -469,283,840.06 | -1,137,480,373.95 | 3,740,741,867.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 574,715.27 | 370,715.27 | 56,536 | 55,008 | | 投资活动现金流出小计 | 811,319,305.17 | 615,226,234.02 | 392,525,782.67 | 1,901,810,658.79 | | 投资活动产生的现金流量净额 | -810,744,589.9 | -614,855,518.75 | -392,469,246.67 | -1,901,755,650.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,963,994,338.86 | 3,963,994,338.86 | 2,901,469,816.71 | 4,075,362,102.48 | | 筹资活动现金流出小计 | 5,851,202,121.88 | 2,951,450,242.5 | 1,123,352,042.93 | 6,290,845,359.35 | | 筹资活动产生的现金流量净额 | -1,887,207,783.02 | 1,012,544,096.36 | 1,778,117,773.78 | -2,215,483,256.87 | | 汇率变动对现金及现金等价物的影响 | 99,251.47 | 59,773.46 | 16,308.93 | -143,147.07 | | 现金及现金等价物净增加额 | -478,417,858.98 | -71,535,488.99 | 248,184,462.09 | -376,640,186.83 | | 期末现金及现金等价物余额 | 3,161,062,458.14 | 3,567,944,828.13 | 3,887,664,779.21 | 3,639,480,317.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -71,535,488.99 | - | -376,640,186.83 |
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