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投资要点 |
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截至第三季度最新总资产2384728.07万元，负债992266.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,302,775,242.6 | 13,737,080,276.36 | 7,196,116,992.13 | 30,021,385,556.83 | | 营业总成本 | 20,624,917,994.18 | 13,308,755,589.24 | 6,923,499,622.27 | 29,217,520,163.13 | | 其他经营收益 | | | | | | 营业利润 | 922,944,716.21 | 574,490,827.62 | 347,931,826.72 | 967,618,043.44 | | 利润总额 | 927,876,923.59 | 577,680,847.95 | 347,570,060.55 | 1,016,531,741.62 | | 净利润 | 792,098,522.16 | 480,034,485.7 | 294,280,254.61 | 915,299,958.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 127,475.63 | | 综合收益总额 | 792,098,522.16 | 480,034,485.7 | 294,280,254.61 | 915,427,434.49 |
| 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 | 5,790,269,374.21 | 5,899,727,912.57 | 6,771,139,657.43 | 6,302,887,581.05 | | 非流动资产: | | | | | | 非流动资产合计 | 18,057,011,277.09 | 17,927,227,587.82 | 16,742,675,100.05 | 16,834,085,339.32 | | 资产总计 | 23,847,280,651.3 | 23,826,955,500.39 | 23,513,814,757.48 | 23,136,972,920.37 | | 流动负债: | | | | | | 流动负债合计 | 5,401,250,271.03 | 5,778,587,525.83 | 5,227,985,859.22 | 5,356,196,651.64 | | 非流动负债: | | | | | | 非流动负债合计 | 4,521,414,461.67 | 4,469,633,518.57 | 4,942,234,439.29 | 4,795,000,556.09 | | 负债合计 | 9,922,664,732.7 | 10,248,221,044.4 | 10,170,220,298.51 | 10,151,197,207.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,307,484,265.71 | 11,974,865,545.25 | 11,767,426,390.84 | 11,463,825,312 | | 股东权益合计 | 13,924,615,918.6 | 13,578,734,455.99 | 13,343,594,458.97 | 12,985,775,712.64 | | 负债和股东权益合计 | 23,847,280,651.3 | 23,826,955,500.39 | 23,513,814,757.48 | 23,136,972,920.37 |
| 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 | 24,556,725,214.44 | 15,776,467,025.19 | 8,439,449,143.86 | 34,647,324,691.64 | | 经营活动现金流出小计 | 23,487,623,507.38 | 15,039,730,732.36 | 7,874,327,550.73 | 31,890,570,219.26 | | 经营活动产生的现金流量净额 | 1,069,101,707.06 | 736,736,292.83 | 565,121,593.13 | 2,756,754,472.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 289,172,672.2 | 258,333,202.47 | 21,011,592.57 | 232,175,796.05 | | 投资活动现金流出小计 | 2,034,627,559.14 | 1,378,764,410.96 | 102,115,359.73 | 2,193,008,808.86 | | 投资活动产生的现金流量净额 | -1,745,454,886.94 | -1,120,431,208.49 | -81,103,767.16 | -1,960,833,012.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,467,837,700 | 921,900,000 | 314,000,000 | 2,687,396,265.28 | | 筹资活动现金流出小计 | 1,551,537,057.51 | 1,128,252,199.06 | 497,134,346.25 | 3,284,936,001.09 | | 筹资活动产生的现金流量净额 | -83,699,357.51 | -206,352,199.06 | -183,134,346.25 | -597,539,735.81 | | 汇率变动对现金及现金等价物的影响 | -46,348.15 | - | - | - | | 现金及现金等价物净增加额 | -760,098,885.54 | -590,047,114.72 | 300,883,479.72 | 198,381,723.76 | | 期末现金及现金等价物余额 | 1,905,114,784.18 | 2,075,166,555 | 2,989,757,149.49 | 2,665,213,669.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -590,047,114.72 | - | 198,381,723.76 |
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