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投资要点 |
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截至第三季度最新总资产3631881.56万元，负债898324.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,371,635,825.72 | 6,178,070,733.15 | 3,014,077,463.73 | 12,069,957,096.08 | | 营业总成本 | 8,041,346,527.11 | 5,296,419,199.93 | 2,561,190,042.62 | 10,578,090,405.63 | | 其他经营收益 | | | | | | 营业利润 | 1,550,459,097.53 | 1,000,657,304.48 | 528,127,687.76 | 1,886,979,395.35 | | 利润总额 | 1,569,641,458.2 | 1,011,524,983.55 | 538,207,535.18 | 1,910,158,858.6 | | 净利润 | 1,177,480,725.34 | 742,392,843.21 | 422,824,056.67 | 1,502,749,813.39 | | 每股收益 | | | | | | 其他综合收益 | 18,688,324.7 | 9,844,148.07 | -9,605,872.63 | 84,832,383.31 | | 综合收益总额 | 1,196,169,050.04 | 752,236,991.28 | 413,218,184.04 | 1,587,582,196.7 |
| 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 | 8,867,446,209.84 | 8,901,955,905.74 | 7,804,295,342.86 | 7,776,859,790.36 | | 非流动资产: | | | | | | 非流动资产合计 | 27,451,369,396.83 | 27,574,180,586.5 | 28,043,448,537.62 | 28,241,653,194.91 | | 资产总计 | 36,318,815,606.67 | 36,476,136,492.24 | 35,847,743,880.48 | 36,018,512,985.27 | | 流动负债: | | | | | | 流动负债合计 | 5,930,626,433.72 | 6,444,914,854.16 | 5,510,148,648.1 | 5,943,566,516.17 | | 非流动负债: | | | | | | 非流动负债合计 | 3,052,614,065.76 | 3,216,089,326.84 | 3,388,003,119.84 | 3,559,389,518.99 | | 负债合计 | 8,983,240,499.48 | 9,661,004,181 | 8,898,151,767.94 | 9,502,956,035.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,937,551,767.59 | 19,647,369,291.34 | 19,670,313,362.34 | 19,388,561,740.66 | | 股东权益合计 | 27,335,575,107.19 | 26,815,132,311.24 | 26,949,592,112.54 | 26,515,556,950.11 | | 负债和股东权益合计 | 36,318,815,606.67 | 36,476,136,492.24 | 35,847,743,880.48 | 36,018,512,985.27 |
| 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 | 9,304,404,900.98 | 6,095,166,274.98 | 2,750,184,819.61 | 12,581,756,056.75 | | 经营活动现金流出小计 | 7,644,493,746.41 | 5,001,039,888.67 | 2,357,798,078.45 | 9,821,181,922.35 | | 经营活动产生的现金流量净额 | 1,659,911,154.57 | 1,094,126,386.31 | 392,386,741.16 | 2,760,574,134.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 665,431,927.32 | 242,161,260.44 | 4,073,330.86 | 398,158,335.21 | | 投资活动现金流出小计 | 468,281,321.99 | 241,869,294.08 | 120,935,936.06 | 947,020,417.51 | | 投资活动产生的现金流量净额 | 197,150,605.33 | 291,966.36 | -116,862,605.2 | -548,862,082.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,521,037,574.42 | 729,216,298.72 | 184,000,000 | 1,286,500,000 | | 筹资活动现金流出小计 | 2,423,693,954.46 | 1,289,951,001.55 | 500,693,990.22 | 2,927,655,962.37 | | 筹资活动产生的现金流量净额 | -902,656,380.04 | -560,734,702.83 | -316,693,990.22 | -1,641,155,962.37 | | 汇率变动对现金及现金等价物的影响 | -3,661,730.14 | -1,015,991.43 | -427,954.24 | 4,345,581.22 | | 现金及现金等价物净增加额 | 950,743,649.72 | 532,667,658.41 | -41,597,808.5 | 574,901,670.95 | | 期末现金及现金等价物余额 | 6,500,013,914.93 | 6,081,937,923.62 | 5,507,672,456.71 | 5,549,270,265.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 532,667,658.41 | - | 574,901,670.95 |
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