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投资要点 |
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截至第三季度最新总资产3587385.93万元，负债2096512.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,780,387,942.25 | 7,393,324,103.7 | 3,483,985,893.52 | 15,649,216,718.88 | | 营业总成本 | 11,535,450,183.63 | 7,079,912,762.17 | 3,551,406,006.43 | 15,294,734,676.92 | | 其他经营收益 | | | | | | 营业利润 | 912,139,276.74 | 926,979,900.25 | 508,019,892.03 | 292,152,012.22 | | 利润总额 | 911,427,282.25 | 925,460,104.28 | 507,387,491.42 | 260,739,599.18 | | 净利润 | 893,169,027.05 | 876,189,946.12 | 437,923,558.17 | 264,010,841.12 | | 每股收益 | | | | | | 其他综合收益 | 43,067,071.62 | 47,200,042.62 | 1,418,900.24 | 49,782,204.67 | | 综合收益总额 | 936,236,098.67 | 923,389,988.74 | 439,342,458.41 | 313,793,045.79 |
| 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 | 10,637,680,489.58 | 10,371,010,840.42 | 10,952,939,307.56 | 9,154,305,578.15 | | 非流动资产: | | | | | | 非流动资产合计 | 25,236,178,808.36 | 25,329,119,775.75 | 25,235,136,095.42 | 25,473,621,092.75 | | 资产总计 | 35,873,859,297.94 | 35,700,130,616.17 | 36,188,075,402.98 | 34,627,926,670.9 | | 流动负债: | | | | | | 流动负债合计 | 8,721,774,473.31 | 8,696,780,009.88 | 8,199,999,857.58 | 8,331,772,319.85 | | 非流动负债: | | | | | | 非流动负债合计 | 12,243,349,242.96 | 12,107,452,428.4 | 13,149,745,303.3 | 11,902,691,795.5 | | 负债合计 | 20,965,123,716.27 | 20,804,232,438.28 | 21,349,745,160.88 | 20,234,464,115.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,890,788,493.39 | 13,868,921,074.04 | 13,818,724,601.22 | 13,342,271,341.47 | | 股东权益合计 | 14,908,735,581.67 | 14,895,898,177.89 | 14,838,330,242.1 | 14,393,462,555.55 | | 负债和股东权益合计 | 35,873,859,297.94 | 35,700,130,616.17 | 36,188,075,402.98 | 34,627,926,670.9 |
| 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 | 9,314,841,832.21 | 5,924,665,320.74 | 2,642,297,424.14 | 12,805,776,013.17 | | 经营活动现金流出小计 | 8,253,000,648.17 | 5,603,882,071.13 | 2,625,381,567.23 | 11,893,955,633.51 | | 经营活动产生的现金流量净额 | 1,061,841,184.04 | 320,783,249.61 | 16,915,856.91 | 911,820,379.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,624,778,255.28 | 4,748,224,459.33 | 2,472,415,995.45 | 4,833,484,503.02 | | 投资活动现金流出小计 | 8,212,402,826.61 | 5,862,023,181.49 | 3,272,709,329.54 | 7,955,044,986.11 | | 投资活动产生的现金流量净额 | -1,587,624,571.33 | -1,113,798,722.16 | -800,293,334.09 | -3,121,560,483.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,774,704,641.45 | 3,414,729,018.83 | 2,390,515,277.72 | 6,550,679,500.45 | | 筹资活动现金流出小计 | 3,649,025,412.86 | 2,418,038,228.98 | 727,610,066.31 | 4,820,087,450.35 | | 筹资活动产生的现金流量净额 | 1,125,679,228.59 | 996,690,789.85 | 1,662,905,211.41 | 1,730,592,050.1 | | 汇率变动对现金及现金等价物的影响 | -1,660,080.67 | -211,431.92 | -2,219,225.61 | -27,584,506.23 | | 现金及现金等价物净增加额 | 598,235,760.63 | 203,463,885.38 | 877,308,508.62 | -506,732,559.56 | | 期末现金及现金等价物余额 | 3,651,141,600.22 | 3,256,369,724.97 | 3,930,214,348.21 | 3,052,905,839.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 203,463,885.38 | - | -506,732,559.56 |
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