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投资要点 |
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截至第三季度最新总资产2447824.84万元，负债797012.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,881,812,629.52 | 6,951,162,381.59 | 5,099,283,163.42 | 11,545,705,180.8 | | 营业总成本 | 5,643,632,673.13 | 4,084,486,866.38 | 2,949,204,237 | 7,121,352,595.74 | | 其他经营收益 | | | | | | 营业利润 | 3,377,956,565.12 | 2,961,937,358.97 | 2,181,658,054.58 | 4,552,984,655.72 | | 利润总额 | 3,375,037,831.52 | 2,961,168,506.84 | 2,182,249,107.68 | 4,547,128,943.57 | | 净利润 | 2,549,063,290.84 | 2,228,715,544.5 | 1,644,056,273.98 | 3,411,925,268.61 | | 每股收益 | | | | | | 其他综合收益 | 324,513.76 | 324,513.76 | - | -1,184,812.35 | | 综合收益总额 | 2,549,387,804.6 | 2,229,040,058.26 | 1,644,056,273.98 | 3,410,740,456.26 |
| 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 | 12,714,376,011.01 | 12,755,788,455.48 | 14,155,629,293.63 | 13,928,397,619.13 | | 非流动资产: | | | | | | 非流动资产合计 | 11,763,872,360.12 | 11,553,197,287.37 | 10,969,356,287.35 | 10,293,500,766.56 | | 资产总计 | 24,478,248,371.13 | 24,308,985,742.85 | 25,124,985,580.98 | 24,221,898,385.69 | | 流动负债: | | | | | | 流动负债合计 | 7,335,253,421.49 | 7,504,079,957.65 | 7,455,438,410.36 | 8,373,938,562.96 | | 非流动负债: | | | | | | 非流动负债合计 | 634,875,961.64 | 617,547,776.68 | 571,426,135.11 | 394,308,294.34 | | 负债合计 | 7,970,129,383.13 | 8,121,627,734.33 | 8,026,864,545.47 | 8,768,246,857.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,508,118,988 | 16,187,358,008.52 | 17,098,121,035.51 | 15,453,651,528.39 | | 股东权益合计 | 16,508,118,988 | 16,187,358,008.52 | 17,098,121,035.51 | 15,453,651,528.39 | | 负债和股东权益合计 | 24,478,248,371.13 | 24,308,985,742.85 | 25,124,985,580.98 | 24,221,898,385.69 |
| 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 | 8,963,509,749.26 | 6,861,009,438.59 | 4,747,225,818.66 | 12,551,962,122.13 | | 经营活动现金流出小计 | 8,056,661,801.53 | 5,785,857,641.17 | 3,319,882,760.74 | 9,685,246,632.1 | | 经营活动产生的现金流量净额 | 906,847,947.73 | 1,075,151,797.42 | 1,427,343,057.92 | 2,866,715,490.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,683,995,993.02 | 2,013,150,144 | 337,544,734.28 | 1,476,843,944.32 | | 投资活动现金流出小计 | 3,202,995,554.56 | 2,468,240,850.93 | 1,386,412,925.82 | 3,735,594,983.57 | | 投资活动产生的现金流量净额 | -518,999,561.54 | -455,090,706.93 | -1,048,868,191.54 | -2,258,751,039.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,528,757,641.56 | 1,459,119,407.65 | 582,372,314.36 | 1,821,768,238.07 | | 筹资活动现金流出小计 | 3,833,997,164.63 | 3,031,124,458.75 | 740,000,000 | 2,747,878,206.96 | | 筹资活动产生的现金流量净额 | -1,305,239,523.07 | -1,572,005,051.1 | -157,627,685.64 | -926,109,968.89 | | 汇率变动对现金及现金等价物的影响 | 25,229.69 | 72,080.95 | 26,447.51 | 1,478.66 | | 现金及现金等价物净增加额 | -917,365,907.19 | -951,871,879.66 | 220,873,628.25 | -318,144,039.45 | | 期末现金及现金等价物余额 | 5,100,655,588.81 | 5,066,149,616.34 | 6,238,895,124.25 | 6,018,021,496 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -951,871,879.66 | - | -318,144,039.45 |
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