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投资要点 |
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截至第三季度最新总资产1744583.99万元，负债830356.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 4,831,465,006.7 | 3,416,035,885.85 | 1,925,202,315.03 | 6,949,469,200.67 | | 营业总成本 | 4,184,646,701.42 | 2,870,455,083.74 | 1,555,374,821.02 | 6,075,625,274.86 | | 其他经营收益 | | | | | | 营业利润 | 659,789,636.52 | 555,065,393.27 | 377,582,355.77 | 964,796,592.12 | | 利润总额 | 689,887,785.45 | 579,034,835.91 | 390,742,280.47 | 936,733,745.6 | | 净利润 | 494,856,206.55 | 423,280,654.83 | 289,531,629.66 | 643,085,444.15 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 494,856,206.55 | 423,280,654.83 | 289,531,629.66 | 643,085,444.15 |
| 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 | 10,272,261,303.62 | 10,106,439,941.75 | 10,420,253,650.94 | 10,342,043,818.35 | | 非流动资产: | | | | | | 非流动资产合计 | 7,173,578,575.88 | 7,275,643,500.03 | 7,403,727,282.91 | 7,446,763,692.91 | | 资产总计 | 17,445,839,879.5 | 17,382,083,441.78 | 17,823,980,933.85 | 17,788,807,511.26 | | 流动负债: | | | | | | 流动负债合计 | 5,762,678,364.48 | 5,646,548,815.17 | 5,805,572,981.81 | 5,931,609,096.36 | | 非流动负债: | | | | | | 非流动负债合计 | 2,540,890,933.44 | 2,622,847,398.3 | 2,722,190,095.48 | 2,850,512,188 | | 负债合计 | 8,303,569,297.92 | 8,269,396,213.47 | 8,527,763,077.29 | 8,782,121,284.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,828,597,955.93 | 8,774,089,064.84 | 8,961,599,509.34 | 8,696,553,964.87 | | 股东权益合计 | 9,142,270,581.58 | 9,112,687,228.31 | 9,296,217,856.56 | 9,006,686,226.9 | | 负债和股东权益合计 | 17,445,839,879.5 | 17,382,083,441.78 | 17,823,980,933.85 | 17,788,807,511.26 |
| 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 | 12,476,785,898.58 | 8,848,438,011.24 | 5,083,534,399.09 | 18,009,036,018.23 | | 经营活动现金流出小计 | 12,177,450,441.36 | 8,600,883,359.79 | 4,769,890,979.95 | 16,933,319,128.21 | | 经营活动产生的现金流量净额 | 299,335,457.22 | 247,554,651.45 | 313,643,419.14 | 1,075,716,890.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,535,209,538.43 | 5,335,603,410.49 | 1,459,284,986.79 | 4,232,683,142.24 | | 投资活动现金流出小计 | 8,152,928,318.92 | 4,573,435,425.37 | 1,442,925,990.44 | 3,756,286,409.46 | | 投资活动产生的现金流量净额 | 382,281,219.51 | 762,167,985.12 | 16,358,996.35 | 476,396,732.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,393,000 | 40,393,000 | 40,393,000 | - | | 筹资活动现金流出小计 | 695,149,237.39 | 540,237,378.85 | 146,974,623.64 | 888,937,145.42 | | 筹资活动产生的现金流量净额 | -654,756,237.39 | -499,844,378.85 | -106,581,623.64 | -888,937,145.42 | | 汇率变动对现金及现金等价物的影响 | -2,329,360.66 | -836,988.74 | -191,948.85 | 3,091,006.6 | | 现金及现金等价物净增加额 | 24,531,078.68 | 509,041,268.98 | 223,228,843 | 666,267,483.98 | | 期末现金及现金等价物余额 | 3,146,190,087.14 | 3,630,700,277.44 | 3,344,887,851.46 | 3,121,659,008.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 509,041,268.98 | - | 666,267,483.98 |
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