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投资要点 |
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截至第三季度最新总资产4979316.45万元，负债3092758.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,009,711,894.63 | 5,810,913,716.05 | 2,909,615,284.74 | 12,727,176,117.02 | | 营业总成本 | 6,878,184,536.34 | 4,440,371,329.46 | 2,089,980,172.31 | 9,137,470,421.72 | | 其他经营收益 | | | | | | 营业利润 | 2,188,636,662.69 | 1,410,529,771.54 | 840,145,927.29 | 3,728,743,797.64 | | 利润总额 | 2,205,719,866.66 | 1,401,264,109 | 832,941,412.33 | 3,726,404,368.46 | | 净利润 | 1,601,790,492.88 | 1,002,484,278.48 | 566,302,722.84 | 2,683,361,600.63 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -521,006.8 | | 综合收益总额 | 1,601,790,492.88 | 1,002,484,278.48 | 566,302,722.84 | 2,682,840,593.83 |
| 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 | 4,870,078,375.01 | 5,156,506,363.33 | 4,266,037,682.26 | 4,032,765,601.48 | | 非流动资产: | | | | | | 非流动资产合计 | 44,923,086,103.2 | 42,985,713,911.71 | 41,273,096,305.79 | 40,633,157,756.84 | | 资产总计 | 49,793,164,478.21 | 48,142,220,275.04 | 45,539,133,988.05 | 44,665,923,358.32 | | 流动负债: | | | | | | 流动负债合计 | 10,803,559,988.8 | 11,036,283,350.92 | 8,610,475,096.54 | 9,893,329,004.13 | | 非流动负债: | | | | | | 非流动负债合计 | 20,124,028,550.56 | 18,432,570,089.25 | 18,903,830,235.29 | 17,357,894,222.12 | | 负债合计 | 30,927,588,539.36 | 29,468,853,440.17 | 27,514,305,331.83 | 27,251,223,226.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,433,212,029.5 | 16,428,779,526.08 | 16,131,997,082.75 | 15,556,336,743.32 | | 股东权益合计 | 18,865,575,938.84 | 18,673,366,834.87 | 18,024,828,656.22 | 17,414,700,132.07 | | 负债和股东权益合计 | 49,793,164,478.21 | 48,142,220,275.04 | 45,539,133,988.05 | 44,665,923,358.32 |
| 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 | 10,869,078,694.59 | 7,130,435,256.57 | 3,600,487,809.62 | 14,751,595,935.89 | | 经营活动现金流出小计 | 8,245,803,585.75 | 5,503,707,607.52 | 2,851,447,117.26 | 11,293,723,382.26 | | 经营活动产生的现金流量净额 | 2,623,275,108.84 | 1,626,727,649.05 | 749,040,692.36 | 3,457,872,553.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,376,646.22 | 8,830,446.22 | 919,858.94 | 16,269,861.79 | | 投资活动现金流出小计 | 5,270,349,406.22 | 2,969,381,021.52 | 1,464,431,057.89 | 7,023,768,238.65 | | 投资活动产生的现金流量净额 | -5,220,972,760 | -2,960,550,575.3 | -1,463,511,198.95 | -7,007,498,376.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,781,163,430.66 | 4,614,488,311.69 | 2,445,377,658.88 | 11,824,099,230.65 | | 筹资活动现金流出小计 | 3,760,137,687.31 | 2,517,745,625.15 | 1,627,505,503.21 | 7,624,204,021.15 | | 筹资活动产生的现金流量净额 | 3,021,025,743.35 | 2,096,742,686.54 | 817,872,155.67 | 4,199,895,209.5 | | 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 | 423,328,092.19 | 762,919,760.29 | 103,401,649.08 | 650,269,386.27 | | 期末现金及现金等价物余额 | 2,542,567,386.17 | 2,882,159,054.27 | 2,222,640,943.06 | 2,119,239,293.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 762,919,760.29 | - | 650,269,386.27 |
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