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投资要点 |
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截至第三季度最新总资产2919705.83万元，负债1913096.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,970,290,011.48 | 7,123,771,210.05 | 3,346,763,925.04 | 12,199,116,451.46 | | 营业总成本 | 10,139,152,789.09 | 6,604,071,112.78 | 3,093,560,965.26 | 11,977,611,535.86 | | 其他经营收益 | | | | | | 营业利润 | 1,066,944,834.71 | 714,838,988.55 | 311,388,754.63 | 388,136,209.93 | | 利润总额 | 1,049,206,650.68 | 706,750,430.09 | 306,989,298.58 | 367,838,584.94 | | 净利润 | 919,163,974.27 | 627,232,109.41 | 286,460,900.43 | 374,892,053.61 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -600,788.9 | | 综合收益总额 | 919,163,974.27 | 627,232,109.41 | 286,460,900.43 | 374,291,264.71 |
| 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 | 12,456,112,551.26 | 12,943,338,907.5 | 11,039,748,013.75 | 9,649,677,960.96 | | 非流动资产: | | | | | | 非流动资产合计 | 16,740,945,792.27 | 16,175,914,921.65 | 16,041,196,465.23 | 15,710,975,670.19 | | 资产总计 | 29,197,058,343.53 | 29,119,253,829.15 | 27,080,944,478.98 | 25,360,653,631.15 | | 流动负债: | | | | | | 流动负债合计 | 13,458,105,367.53 | 14,272,497,853.08 | 12,798,764,282.47 | 11,995,099,833.47 | | 非流动负债: | | | | | | 非流动负债合计 | 5,672,858,050.49 | 5,078,170,568.71 | 4,851,935,224.57 | 3,909,259,143.18 | | 负债合计 | 19,130,963,418.02 | 19,350,668,421.79 | 17,650,699,507.04 | 15,904,358,976.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,736,628,391.54 | 9,443,977,457.43 | 9,106,550,245.23 | 9,140,365,997.36 | | 股东权益合计 | 10,066,094,925.51 | 9,768,585,407.36 | 9,430,244,971.94 | 9,456,294,654.5 | | 负债和股东权益合计 | 29,197,058,343.53 | 29,119,253,829.15 | 27,080,944,478.98 | 25,360,653,631.15 |
| 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 | 10,114,190,759.14 | 6,029,525,739.84 | 2,834,685,872.16 | 15,331,814,460.7 | | 经营活动现金流出小计 | 9,628,397,130.98 | 5,763,314,498.53 | 2,676,468,555 | 14,763,734,106.21 | | 经营活动产生的现金流量净额 | 485,793,628.16 | 266,211,241.31 | 158,217,317.16 | 568,080,354.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 141,369,566.73 | 87,616,025.42 | 51,953,826.79 | 662,573,199.35 | | 投资活动现金流出小计 | 1,859,606,982.65 | 864,601,760.06 | 684,601,735.27 | 1,558,709,490.14 | | 投资活动产生的现金流量净额 | -1,718,237,415.92 | -776,985,734.64 | -632,647,908.48 | -896,136,290.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,439,444,082.67 | 9,891,753,622.54 | 5,068,728,331.87 | 11,105,048,959.36 | | 筹资活动现金流出小计 | 9,807,709,037.67 | 7,822,285,936.53 | 4,333,325,011.92 | 11,749,276,414.79 | | 筹资活动产生的现金流量净额 | 2,631,735,045 | 2,069,467,686.01 | 735,403,319.95 | -644,227,455.43 | | 汇率变动对现金及现金等价物的影响 | 2,484,541.05 | 5,354,023.19 | 3,645,286.27 | 14,639,661.13 | | 现金及现金等价物净增加额 | 1,401,775,798.29 | 1,564,047,215.87 | 264,618,014.9 | -957,643,730.6 | | 期末现金及现金等价物余额 | 3,582,339,528.56 | 3,744,610,946.14 | 2,445,181,745.17 | 2,180,563,730.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,564,047,215.87 | - | -957,643,730.6 |
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