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投资要点 |
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截至第三季度最新总资产3580327.23万元，负债1839249.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,567,723,519.08 | 3,518,544,274.79 | 1,651,513,466.15 | 6,999,348,130.78 | | 营业总成本 | 4,828,961,023.36 | 3,054,875,638.45 | 1,429,458,078.15 | 6,371,268,008.93 | | 其他经营收益 | | | | | | 营业利润 | 955,782,599.6 | 590,503,016.2 | 277,521,495.45 | 927,215,950.12 | | 利润总额 | 998,585,725.37 | 612,434,361.75 | 284,956,260.77 | 1,007,467,117.42 | | 净利润 | 785,848,842.31 | 462,118,722.82 | 239,440,945.36 | 792,132,931.85 | | 每股收益 | | | | | | 其他综合收益 | 63,614,128.04 | 115,417,763.95 | 2,293,944.67 | 192,879,984.93 | | 综合收益总额 | 849,462,970.35 | 577,536,486.77 | 241,734,890.03 | 985,012,916.78 |
| 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 | 6,940,375,128.26 | 6,841,618,951.14 | 6,879,364,642.77 | 4,594,755,309.19 | | 非流动资产: | | | | | | 非流动资产合计 | 28,862,897,129.48 | 28,736,477,022.82 | 28,929,510,944.77 | 29,268,394,439.35 | | 资产总计 | 35,803,272,257.74 | 35,578,095,973.96 | 35,808,875,587.54 | 33,863,149,748.54 | | 流动负债: | | | | | | 流动负债合计 | 6,449,453,330.25 | 6,631,713,969.75 | 5,476,880,107.52 | 7,743,901,902.64 | | 非流动负债: | | | | | | 非流动负债合计 | 11,943,041,723.51 | 11,801,183,908.82 | 12,842,292,742.35 | 8,869,068,152.5 | | 负债合计 | 18,392,495,053.76 | 18,432,897,878.57 | 18,319,172,849.87 | 16,612,970,055.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,266,096,938.74 | 17,002,882,340.35 | 17,345,721,633.52 | 17,108,552,100.99 | | 股东权益合计 | 17,410,777,203.98 | 17,145,198,095.39 | 17,489,702,737.67 | 17,250,179,693.4 | | 负债和股东权益合计 | 35,803,272,257.74 | 35,578,095,973.96 | 35,808,875,587.54 | 33,863,149,748.54 |
| 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 | 6,147,593,526.33 | 3,891,456,757.32 | 1,600,795,086.41 | 8,260,256,894.69 | | 经营活动现金流出小计 | 4,550,579,283.11 | 2,910,819,790.68 | 1,555,201,580.6 | 5,928,289,467.83 | | 经营活动产生的现金流量净额 | 1,597,014,243.22 | 980,636,966.64 | 45,593,505.81 | 2,331,967,426.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,690,308,675.24 | 2,688,462,290.82 | 446,648,679.1 | 179,817,776.37 | | 投资活动现金流出小计 | 6,406,175,114.36 | 4,713,205,532.48 | 2,855,450,958.1 | 2,855,146,719.59 | | 投资活动产生的现金流量净额 | -1,715,866,439.12 | -2,024,743,241.66 | -2,408,802,279 | -2,675,328,943.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,364,468,250.1 | 4,075,473,608.05 | 4,011,653,508.05 | 3,971,389,622.11 | | 筹资活动现金流出小计 | 3,741,059,158.89 | 3,073,354,830.36 | 2,163,021,632.42 | 4,869,367,449.42 | | 筹资活动产生的现金流量净额 | 623,409,091.21 | 1,002,118,777.69 | 1,848,631,875.63 | -897,977,827.31 | | 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 | 504,556,895.31 | -41,987,497.33 | -514,576,897.56 | -1,241,339,343.67 | | 期末现金及现金等价物余额 | 2,315,895,715.43 | 1,725,084,675.18 | 1,252,495,274.95 | 1,767,072,172.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -41,987,497.33 | - | -1,241,339,343.67 |
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