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投资要点 |
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截至第三季度最新总资产8730982.74万元，负债5735832.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,445,284,417.62 | 10,903,916,303.93 | 6,910,854,202.78 | 21,372,124,492.83 | | 营业总成本 | 12,975,947,513.29 | 9,363,520,403.3 | 5,769,876,847.11 | 19,563,817,557.06 | | 其他经营收益 | | | | | | 营业利润 | 2,190,454,217.04 | 2,033,428,242.78 | 1,430,479,628.83 | 2,339,259,082 | | 利润总额 | 2,202,293,574.05 | 2,045,427,370.16 | 1,431,819,254.66 | 2,346,693,228.19 | | 净利润 | 1,750,130,657 | 1,641,111,420.41 | 1,130,798,886.99 | 1,900,360,755.72 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,750,130,657 | 1,641,111,420.41 | 1,130,798,886.99 | 1,900,360,755.72 |
| 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 | 14,132,670,582.45 | 17,046,852,862.4 | 15,771,282,898.73 | 14,421,875,979.9 | | 非流动资产: | | | | | | 非流动资产合计 | 73,177,156,786.95 | 71,230,784,800.94 | 70,412,604,516.64 | 69,594,606,032.76 | | 资产总计 | 87,309,827,369.4 | 88,277,637,663.34 | 86,183,887,415.37 | 84,016,482,012.66 | | 流动负债: | | | | | | 流动负债合计 | 19,913,881,483.05 | 22,769,857,496.1 | 22,411,131,711.47 | 22,599,081,203.26 | | 非流动负债: | | | | | | 非流动负债合计 | 37,444,441,473.99 | 35,698,092,179.91 | 35,130,663,821.56 | 34,304,656,955.99 | | 负债合计 | 57,358,322,957.04 | 58,467,949,676.01 | 57,541,795,533.03 | 56,903,738,159.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,918,386,319.61 | 23,768,374,531.03 | 22,671,686,328.5 | 21,693,349,600.74 | | 股东权益合计 | 29,951,504,412.36 | 29,809,687,987.33 | 28,642,091,882.34 | 27,112,743,853.41 | | 负债和股东权益合计 | 87,309,827,369.4 | 88,277,637,663.34 | 86,183,887,415.37 | 84,016,482,012.66 |
| 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 | 16,938,628,265.95 | 11,325,820,713.29 | 7,043,542,859.83 | 22,906,992,686.56 | | 经营活动现金流出小计 | 11,387,061,954.65 | 8,243,915,141.31 | 4,796,915,026.43 | 19,186,203,850.78 | | 经营活动产生的现金流量净额 | 5,551,566,311.3 | 3,081,905,571.98 | 2,246,627,833.4 | 3,720,788,835.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 814,616,602.97 | 192,179,110.04 | 52,626,362.58 | 1,707,026,506.79 | | 投资活动现金流出小计 | 6,500,358,499.04 | 3,315,690,356.07 | 1,642,189,266.29 | 8,649,108,401.01 | | 投资活动产生的现金流量净额 | -5,685,741,896.07 | -3,123,511,246.03 | -1,589,562,903.71 | -6,942,081,894.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,759,986,505 | 10,235,089,369.04 | 3,920,885,654.47 | 18,334,357,505.84 | | 筹资活动现金流出小计 | 13,771,699,930.59 | 8,502,587,361.48 | 2,949,935,296.15 | 15,444,231,284.78 | | 筹资活动产生的现金流量净额 | 988,286,574.41 | 1,732,502,007.56 | 970,950,358.32 | 2,890,126,221.06 | | 汇率变动对现金及现金等价物的影响 | -827,347.57 | -769,182.64 | -168,697.71 | -4,168,990.27 | | 现金及现金等价物净增加额 | 853,283,642.07 | 1,690,127,150.87 | 1,627,846,590.3 | -335,335,827.65 | | 期末现金及现金等价物余额 | 3,797,307,041.25 | 4,634,150,550.05 | 4,571,869,989.48 | 2,944,023,399.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,690,127,150.87 | - | -335,335,827.65 |
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