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投资要点 |
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截至第三季度最新总资产2334517.96万元，负债779969.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,366,384,181.04 | 5,010,162,955.44 | 2,477,529,030.8 | 11,719,216,833.38 | | 营业总成本 | 7,028,712,582.3 | 4,224,605,657.36 | 1,971,162,220.69 | 10,189,122,245.98 | | 其他经营收益 | | | | | | 营业利润 | 1,237,418,689.26 | 659,179,723.82 | 314,601,279.35 | 1,545,331,391.12 | | 利润总额 | 1,246,747,516.74 | 671,863,526.25 | 323,831,050.41 | 1,542,789,839.25 | | 净利润 | 1,241,541,540.25 | 668,243,292.58 | 321,355,875.9 | 1,267,032,861.94 | | 每股收益 | | | | | | 其他综合收益 | 24,120,000 | - | 24,773,000 | -34,108,111.7 | | 综合收益总额 | 1,265,661,540.25 | 668,243,292.58 | 346,128,875.9 | 1,232,924,750.24 |
| 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 | 15,044,627,796.04 | 13,935,326,248.41 | 14,101,015,173.09 | 13,234,450,006.11 | | 非流动资产: | | | | | | 非流动资产合计 | 8,300,551,831.18 | 8,048,739,360.19 | 8,358,219,497.22 | 8,606,513,618.04 | | 资产总计 | 23,345,179,627.22 | 21,984,065,608.6 | 22,459,234,670.31 | 21,840,963,624.15 | | 流动负债: | | | | | | 流动负债合计 | 6,505,374,175.59 | 5,764,275,323.41 | 5,926,193,304.35 | 5,610,709,417.4 | | 非流动负债: | | | | | | 非流动负债合计 | 1,294,319,058.75 | 1,271,722,139.98 | 1,260,148,637.43 | 1,303,490,354.12 | | 负债合计 | 7,799,693,234.34 | 7,035,997,463.39 | 7,186,341,941.78 | 6,914,199,771.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,553,140,662.99 | 14,955,527,932.21 | 15,280,577,293.52 | 14,932,523,259.55 | | 股东权益合计 | 15,545,486,392.88 | 14,948,068,145.21 | 15,272,892,728.53 | 14,926,763,852.63 | | 负债和股东权益合计 | 23,345,179,627.22 | 21,984,065,608.6 | 22,459,234,670.31 | 21,840,963,624.15 |
| 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 | 7,431,030,017.17 | 4,507,349,605.4 | 2,187,769,275.07 | 12,005,455,977.04 | | 经营活动现金流出小计 | 7,138,156,226.35 | 4,360,283,854.7 | 2,144,845,619.76 | 11,143,124,810.72 | | 经营活动产生的现金流量净额 | 292,873,790.82 | 147,065,750.7 | 42,923,655.31 | 862,331,166.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,507,163,245.15 | 1,901,776,910.56 | 6,395,083.77 | 2,020,813,400.1 | | 投资活动现金流出小计 | 2,976,877,190.63 | 2,271,164,219.3 | 68,732,281.88 | 2,457,607,423.77 | | 投资活动产生的现金流量净额 | -469,713,945.48 | -369,387,308.74 | -62,337,198.11 | -436,794,023.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 45,017,681.83 | 45,017,681.83 | 21,518,212.11 | 207,376,002.57 | | 筹资活动现金流出小计 | 761,821,050.5 | 701,691,116.13 | 23,658,177.86 | 1,450,462,141.28 | | 筹资活动产生的现金流量净额 | -716,803,368.67 | -656,673,434.3 | -2,139,965.75 | -1,243,086,138.71 | | 汇率变动对现金及现金等价物的影响 | -560,507.81 | -54,906.65 | 21,595.74 | 70,697.46 | | 现金及现金等价物净增加额 | -894,204,031.14 | -879,049,898.99 | -21,531,912.81 | -817,478,298.6 | | 期末现金及现金等价物余额 | 5,135,053,431.75 | 5,150,207,563.9 | 6,007,725,550.08 | 6,029,257,462.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -879,049,898.99 | - | -817,478,298.6 |
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