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投资要点 |
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截至第三季度最新总资产4714593.28万元，负债2826042.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 22,528,430,308.74 | 15,431,547,544.1 | 7,513,035,670.69 | 28,348,120,438.95 | | 营业总成本 | 21,523,977,164.97 | 14,766,997,995.63 | 7,197,489,983.73 | 26,568,005,665.74 | | 其他经营收益 | | | | | | 营业利润 | 1,287,205,603.68 | 883,889,066.86 | 339,375,515.05 | 1,819,769,737.68 | | 利润总额 | 1,290,967,507.83 | 884,455,250.82 | 336,566,447.07 | 1,831,986,488.25 | | 净利润 | 1,010,999,795.27 | 701,032,901.1 | 245,612,213.24 | 1,537,678,223.8 | | 每股收益 | | | | | | 其他综合收益 | -6,119,555.82 | -2,334,661.16 | -1,267,610.8 | 6,496,245.65 | | 综合收益总额 | 1,004,880,239.45 | 698,698,239.94 | 244,344,602.44 | 1,544,174,469.45 |
| 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 | 14,721,959,842.81 | 14,460,682,342.21 | 12,989,024,441.51 | 13,108,253,307.31 | | 非流动资产: | | | | | | 非流动资产合计 | 32,423,972,968.84 | 32,342,073,000.9 | 32,108,675,405.03 | 32,112,586,673.24 | | 资产总计 | 47,145,932,811.65 | 46,802,755,343.11 | 45,097,699,846.54 | 45,220,839,980.55 | | 流动负债: | | | | | | 流动负债合计 | 17,769,937,113.63 | 18,177,011,496.58 | 16,424,554,410.9 | 19,808,020,000.7 | | 非流动负债: | | | | | | 非流动负债合计 | 10,490,486,888.79 | 10,035,410,179.96 | 10,074,180,958.41 | 7,047,827,271.39 | | 负债合计 | 28,260,424,002.42 | 28,212,421,676.54 | 26,498,735,369.31 | 26,855,847,272.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,016,731,653.23 | 15,741,423,281.07 | 15,795,144,341.89 | 15,560,402,400.56 | | 股东权益合计 | 18,885,508,809.23 | 18,590,333,666.57 | 18,598,964,477.23 | 18,364,992,708.46 | | 负债和股东权益合计 | 47,145,932,811.65 | 46,802,755,343.11 | 45,097,699,846.54 | 45,220,839,980.55 |
| 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 | 24,218,487,703.49 | 16,365,489,708.48 | 8,245,574,154.28 | 30,637,856,161.91 | | 经营活动现金流出小计 | 22,643,849,178.67 | 15,683,057,974.31 | 8,919,018,298.19 | 26,940,471,263.69 | | 经营活动产生的现金流量净额 | 1,574,638,524.82 | 682,431,734.17 | -673,444,143.91 | 3,697,384,898.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 175,320,567.59 | 14,207,723.13 | 9,785,670.4 | 553,496,306.61 | | 投资活动现金流出小计 | 1,549,665,483.91 | 1,114,348,601.73 | 659,647,704.5 | 3,660,710,077.72 | | 投资活动产生的现金流量净额 | -1,374,344,916.32 | -1,100,140,878.6 | -649,862,034.1 | -3,107,213,771.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,871,335,419.95 | 6,298,468,627.26 | 4,383,085,254.49 | 16,465,499,766.3 | | 筹资活动现金流出小计 | 8,650,325,979.5 | 6,382,927,154.59 | 4,258,941,895.25 | 17,175,908,708.64 | | 筹资活动产生的现金流量净额 | 221,009,440.45 | -84,458,527.33 | 124,143,359.24 | -710,408,942.34 | | 汇率变动对现金及现金等价物的影响 | -5,355,269.6 | -2,540,244.1 | -395,726.9 | 6,799,917.48 | | 现金及现金等价物净增加额 | 415,947,779.35 | -504,707,915.86 | -1,199,558,545.67 | -113,437,897.75 | | 期末现金及现金等价物余额 | 6,067,006,076.44 | 5,146,350,381.23 | 4,451,499,751.42 | 5,651,058,297.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -504,707,915.86 | - | -113,437,897.75 |
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