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投资要点 |
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截至第三季度最新总资产8925578.82万元，负债4346738.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 31,924,953,670.15 | 20,682,227,650.7 | 10,599,489,102.33 | 65,874,987,763.13 | | 营业总成本 | 31,005,772,130.29 | 19,735,254,593.83 | 9,937,142,308.49 | 60,500,202,246.63 | | 其他经营收益 | | | | | | 营业利润 | 1,155,574,206.82 | 1,096,853,001.2 | 723,518,303.17 | 5,470,048,687.6 | | 利润总额 | 1,119,752,024.54 | 1,086,132,743.35 | 719,859,682.41 | 5,408,055,477.59 | | 净利润 | 795,694,845.83 | 862,905,264.54 | 587,216,163.77 | 4,476,129,289.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -44,516,519.86 | | 综合收益总额 | 795,694,845.83 | 862,905,264.54 | 587,216,163.77 | 4,431,612,769.15 |
| 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 | 13,843,182,235.64 | 13,091,565,302.87 | 14,262,699,675.79 | 14,197,995,314.73 | | 非流动资产: | | | | | | 非流动资产合计 | 75,412,605,974.62 | 74,824,634,680.55 | 73,832,054,649.36 | 73,546,922,022.73 | | 资产总计 | 89,255,788,210.26 | 87,916,199,983.42 | 88,094,754,325.15 | 87,744,917,337.46 | | 流动负债: | | | | | | 流动负债合计 | 24,308,351,022.4 | 23,809,865,616.59 | 23,866,366,405.76 | 25,575,260,179.46 | | 非流动负债: | | | | | | 非流动负债合计 | 19,159,032,971.18 | 18,487,140,177.52 | 16,830,503,603.42 | 15,293,919,866.31 | | 负债合计 | 43,467,383,993.58 | 42,297,005,794.11 | 40,696,870,009.18 | 40,869,180,045.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 41,398,678,143.93 | 41,395,985,316.82 | 43,051,716,532.39 | 42,388,718,698.68 | | 股东权益合计 | 45,788,404,216.68 | 45,619,194,189.31 | 47,397,884,315.97 | 46,875,737,291.69 | | 负债和股东权益合计 | 89,255,788,210.26 | 87,916,199,983.42 | 88,094,754,325.15 | 87,744,917,337.46 |
| 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 | 41,326,283,557.44 | 27,428,989,816.93 | 13,098,446,471.03 | 80,163,412,458.93 | | 经营活动现金流出小计 | 37,469,868,210.07 | 25,303,046,567.02 | 12,658,414,293.81 | 71,100,659,979.55 | | 经营活动产生的现金流量净额 | 3,856,415,347.37 | 2,125,943,249.91 | 440,032,177.22 | 9,062,752,479.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,720,579,112.17 | 1,736,144,845.89 | 1,208,079,159.21 | 6,187,504,866.51 | | 投资活动现金流出小计 | 10,226,978,008.18 | 4,746,907,488.16 | 3,364,417,729.22 | 12,803,872,172.76 | | 投资活动产生的现金流量净额 | -5,506,398,896.01 | -3,010,762,642.27 | -2,156,338,570.01 | -6,616,367,306.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,077,201,462.15 | 3,214,516,702.96 | 1,553,095,895.3 | 2,929,060,241.68 | | 筹资活动现金流出小计 | 3,662,917,883.82 | 3,498,277,196.69 | 226,876,683.54 | 6,374,582,186.62 | | 筹资活动产生的现金流量净额 | 414,283,578.33 | -283,760,493.73 | 1,326,219,211.76 | -3,445,521,944.94 | | 汇率变动对现金及现金等价物的影响 | 4,791.95 | 4,791.95 | - | -1,451,110.62 | | 现金及现金等价物净增加额 | -1,235,695,178.36 | -1,168,575,094.14 | -390,087,181.03 | -1,000,587,882.43 | | 期末现金及现金等价物余额 | 2,248,661,905.72 | 2,315,781,989.94 | 3,094,269,903.05 | 3,484,357,084.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,168,575,094.14 | - | -1,000,587,882.43 |
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