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投资要点 |
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截至第三季度最新总资产2608177.57万元，负债1759127.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,068,245,786.99 | 13,522,572,876.63 | 6,956,003,233.58 | 26,496,547,002.32 | | 营业总成本 | 18,592,098,365.22 | 12,463,371,177.46 | 6,327,989,158.09 | 25,196,770,485.1 | | 其他经营收益 | | | | | | 营业利润 | 1,535,925,441.94 | 1,125,717,171.87 | 650,111,124.96 | 1,354,089,098.68 | | 利润总额 | 1,522,153,445.18 | 1,123,847,435.29 | 649,417,637.12 | 1,339,672,689.72 | | 净利润 | 1,159,617,864.49 | 857,107,821.78 | 497,678,735.88 | 979,943,042.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,159,617,864.49 | 857,107,821.78 | 497,678,735.88 | 979,943,042.11 |
| 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 | 12,835,850,313.35 | 12,091,286,312.78 | 13,200,481,910.48 | 12,586,217,414.97 | | 非流动资产: | | | | | | 非流动资产合计 | 13,245,925,374.9 | 13,359,723,396.36 | 13,575,536,415.04 | 13,853,593,029.82 | | 资产总计 | 26,081,775,688.25 | 25,451,009,709.14 | 26,776,018,325.52 | 26,439,810,444.79 | | 流动负债: | | | | | | 流动负债合计 | 13,323,183,308.69 | 12,479,927,031.2 | 13,659,581,865.04 | 13,706,845,335.94 | | 非流动负债: | | | | | | 非流动负债合计 | 4,268,087,032.79 | 4,357,033,740.26 | 4,485,171,833.19 | 4,594,694,767.26 | | 负债合计 | 17,591,270,341.48 | 16,836,960,771.46 | 18,144,753,698.23 | 18,301,540,103.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,229,653,534.46 | 7,331,744,927.94 | 7,356,421,218.1 | 6,897,244,933.36 | | 股东权益合计 | 8,490,505,346.77 | 8,614,048,937.68 | 8,631,264,627.3 | 8,138,270,341.59 | | 负债和股东权益合计 | 26,081,775,688.25 | 25,451,009,709.14 | 26,776,018,325.52 | 26,439,810,444.79 |
| 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 | 25,397,540,274.79 | 18,291,822,382.08 | 10,746,059,424.42 | 31,091,296,143.17 | | 经营活动现金流出小计 | 21,668,428,397.17 | 15,381,401,750.78 | 8,978,226,866.32 | 27,984,995,164.95 | | 经营活动产生的现金流量净额 | 3,729,111,877.62 | 2,910,420,631.3 | 1,767,832,558.1 | 3,106,300,978.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 53,332,992.44 | 40,642,147.47 | 8,784,097.95 | 90,881,886.81 | | 投资活动现金流出小计 | 498,820,978.94 | 278,614,674.55 | 128,740,128.04 | 2,030,197,492.88 | | 投资活动产生的现金流量净额 | -445,487,986.5 | -237,972,527.08 | -119,956,030.09 | -1,939,315,606.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 807,695,521.41 | 502,477,804.28 | 265,674,544.34 | 3,429,908,371.63 | | 筹资活动现金流出小计 | 3,467,844,793.63 | 2,856,014,374.67 | 1,146,512,134.02 | 4,361,841,424.33 | | 筹资活动产生的现金流量净额 | -2,660,149,272.22 | -2,353,536,570.39 | -880,837,589.68 | -931,933,052.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 319,559.97 | | 现金及现金等价物净增加额 | 623,474,618.9 | 318,911,533.83 | 767,038,938.33 | 235,371,879.42 | | 期末现金及现金等价物余额 | 3,856,269,438.09 | 3,551,706,353.02 | 3,999,833,757.52 | 3,232,794,819.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 318,911,533.83 | - | 235,371,879.42 |
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