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投资要点 |
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截至第三季度最新总资产8351353.75万元，负债5275605.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,815,890,627.99 | 10,120,106,071.78 | 5,400,175,246.55 | 30,281,294,080.68 | | 营业总成本 | 14,466,839,738.88 | 9,848,425,514.99 | 5,173,743,319.7 | 26,949,747,460.19 | | 其他经营收益 | | | | | | 营业利润 | 535,668,762.08 | 408,859,425.51 | 260,566,594.58 | 3,532,303,106.23 | | 利润总额 | 441,689,811.13 | 357,926,408.92 | 232,166,854.99 | 3,458,440,401.11 | | 净利润 | 295,332,445.44 | 218,103,127.33 | 140,200,315.38 | 2,555,118,627.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 295,332,445.44 | 218,103,127.33 | 140,200,315.38 | 2,555,118,627.48 |
| 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 | 18,840,946,096.69 | 19,938,654,547.68 | 18,984,080,546.32 | 14,797,095,131.95 | | 非流动资产: | | | | | | 非流动资产合计 | 64,672,591,404.82 | 63,849,420,978.63 | 63,480,819,825.96 | 61,866,774,675.83 | | 资产总计 | 83,513,537,501.51 | 83,788,075,526.31 | 82,464,900,372.28 | 76,663,869,807.78 | | 流动负债: | | | | | | 流动负债合计 | 34,245,691,840.97 | 36,554,125,739.74 | 34,640,926,419.06 | 30,962,599,687.11 | | 非流动负债: | | | | | | 非流动负债合计 | 18,510,361,446.28 | 16,738,103,035.89 | 17,592,753,175.19 | 16,411,447,287 | | 负债合计 | 52,756,053,287.25 | 53,292,228,775.63 | 52,233,679,594.25 | 47,374,046,974.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 27,197,358,144.64 | 26,997,242,372.75 | 26,706,816,354.57 | 26,164,494,074.25 | | 股东权益合计 | 30,757,484,214.26 | 30,495,846,750.68 | 30,231,220,778.03 | 29,289,822,833.67 | | 负债和股东权益合计 | 83,513,537,501.51 | 83,788,075,526.31 | 82,464,900,372.28 | 76,663,869,807.78 |
| 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 | 18,293,889,053.01 | 12,170,712,665.01 | 6,324,292,021.03 | 36,096,351,913.67 | | 经营活动现金流出小计 | 18,055,417,190.72 | 11,767,152,872.18 | 5,849,691,889.23 | 30,373,103,655.41 | | 经营活动产生的现金流量净额 | 238,471,862.29 | 403,559,792.83 | 474,600,131.8 | 5,723,248,258.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,806,399,845.64 | 3,263,650,445.92 | 2,073,956,584.09 | 9,452,706,279.75 | | 投资活动现金流出小计 | 12,243,602,733.55 | 8,566,405,755.7 | 5,226,819,701.62 | 14,809,448,796.58 | | 投资活动产生的现金流量净额 | -5,437,202,887.91 | -5,302,755,309.78 | -3,152,863,117.53 | -5,356,742,516.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,081,676,000 | 18,183,300,000 | 8,719,644,049.36 | 20,257,209,340 | | 筹资活动现金流出小计 | 20,528,470,453.89 | 15,141,518,036.92 | 7,450,043,795.63 | 24,680,406,403.17 | | 筹资活动产生的现金流量净额 | 5,553,205,546.11 | 3,041,781,963.08 | 1,269,600,253.73 | -4,423,197,063.17 | | 汇率变动对现金及现金等价物的影响 | 8,252,740.46 | 2,958,671.93 | 1,017,960.63 | -10,570,443.02 | | 现金及现金等价物净增加额 | 362,727,260.95 | -1,854,454,881.94 | -1,407,644,771.37 | -4,067,261,764.76 | | 期末现金及现金等价物余额 | 5,557,492,649.22 | 3,340,310,506.33 | 3,787,120,616.9 | 5,194,765,388.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,854,454,881.94 | - | -4,067,261,764.76 |
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