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投资要点 |
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截至第三季度最新总资产3111387.13万元，负债2525036.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,774,777,940.82 | 8,284,489,873.35 | 5,156,522,446.07 | 18,150,826,256.57 | | 营业总成本 | 10,832,471,332.28 | 7,346,155,431.04 | 4,350,615,351.3 | 16,501,035,127.82 | | 其他经营收益 | | | | | | 营业利润 | 1,045,823,168.11 | 1,031,644,572.63 | 828,418,938.51 | 1,682,630,354.75 | | 利润总额 | 1,056,196,986.73 | 1,043,932,530.1 | 827,772,649.17 | 1,880,792,174.14 | | 净利润 | 706,608,959.29 | 795,298,875.62 | 693,190,353.61 | 1,107,728,887.86 | | 每股收益 | | | | | | 其他综合收益 | 18,156,731.8 | -9,078,365.91 | -10,433,345.89 | 37,939,439.59 | | 综合收益总额 | 724,766,191.09 | 786,220,509.71 | 682,757,007.72 | 1,145,668,327.45 |
| 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 | 7,078,217,717.74 | 5,996,240,573.1 | 7,133,554,198.58 | 6,110,848,544.11 | | 非流动资产: | | | | | | 非流动资产合计 | 24,035,653,605.13 | 23,686,525,556.12 | 23,831,762,280.7 | 23,889,797,998.88 | | 资产总计 | 31,113,871,322.87 | 29,682,766,129.22 | 30,965,316,479.28 | 30,000,646,542.99 | | 流动负债: | | | | | | 流动负债合计 | 13,279,065,231.27 | 11,893,776,885.39 | 13,196,856,330.51 | 13,691,534,389.28 | | 非流动负债: | | | | | | 非流动负债合计 | 11,971,300,862.9 | 11,911,747,916.14 | 10,984,607,279.69 | 10,276,232,761.43 | | 负债合计 | 25,250,366,094.17 | 23,805,524,801.53 | 24,181,463,610.2 | 23,967,767,150.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 4,112,476,070.39 | 4,251,393,827.69 | 4,228,289,323.46 | 3,716,291,825.68 | | 股东权益合计 | 5,863,505,228.7 | 5,877,241,327.69 | 6,783,852,869.08 | 6,032,879,392.28 | | 负债和股东权益合计 | 31,113,871,322.87 | 29,682,766,129.22 | 30,965,316,479.28 | 30,000,646,542.99 |
| 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 | 13,115,762,207.04 | 9,120,742,371.08 | 4,860,589,170.39 | 20,882,123,827.77 | | 经营活动现金流出小计 | 12,190,184,067.56 | 8,255,049,280.9 | 4,535,011,613.06 | 17,901,976,938.06 | | 经营活动产生的现金流量净额 | 925,578,139.48 | 865,693,090.18 | 325,577,557.33 | 2,980,146,889.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 123,650,215.44 | 59,333,030.6 | 20,051,836.76 | 282,846,250.77 | | 投资活动现金流出小计 | 1,929,465,728.59 | 1,050,515,710.01 | 679,301,127.01 | 2,719,012,614.47 | | 投资活动产生的现金流量净额 | -1,805,815,513.15 | -991,182,679.41 | -659,249,290.25 | -2,436,166,363.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,484,958,693.05 | 7,748,594,997.4 | 3,022,702,876.86 | 13,514,817,585.46 | | 筹资活动现金流出小计 | 10,926,647,089.44 | 8,246,555,596.37 | 1,775,642,264.76 | 14,084,612,267.97 | | 筹资活动产生的现金流量净额 | 1,558,311,603.61 | -497,960,598.97 | 1,247,060,612.1 | -569,794,682.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 678,074,229.94 | -623,450,188.2 | 913,388,879.18 | -25,814,156.5 | | 期末现金及现金等价物余额 | 3,496,181,936.45 | 2,194,657,518.31 | 3,731,496,585.69 | 2,818,107,706.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -623,450,188.2 | - | -25,814,156.5 |
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