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投资要点 |
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截至第三季度最新总资产2747236.88万元，负债1740205.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 21,092,965,212.4 | 13,030,776,107.61 | 6,232,389,566.35 | 21,606,294,218.19 | | 营业总成本 | 18,988,743,152.61 | 11,681,431,932.8 | 5,558,588,246.68 | 19,581,741,841.35 | | 其他经营收益 | | | | | | 营业利润 | 2,271,003,516.84 | 1,442,250,026.8 | 732,057,001.69 | 2,309,828,734.29 | | 利润总额 | 2,267,227,184.09 | 1,433,970,423.37 | 726,335,359.19 | 2,332,545,670.25 | | 净利润 | 1,946,394,327.05 | 1,235,979,638.26 | 613,609,410.07 | 2,012,554,041.82 | | 每股收益 | | | | | | 其他综合收益 | -1,570,736.31 | -671,082.62 | -630,494.38 | 274,377.2 | | 综合收益总额 | 1,944,823,590.74 | 1,235,308,555.64 | 612,978,915.69 | 2,012,828,419.02 |
| 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 | 14,513,926,884.69 | 13,363,543,925.89 | 12,028,163,060.51 | 10,233,052,319.89 | | 非流动资产: | | | | | | 非流动资产合计 | 12,958,441,947.04 | 11,894,152,739.14 | 12,231,442,501.4 | 13,085,714,294.1 | | 资产总计 | 27,472,368,831.73 | 25,257,696,665.03 | 24,259,605,561.91 | 23,318,766,613.99 | | 流动负债: | | | | | | 流动负债合计 | 15,001,075,265.51 | 13,104,192,899.2 | 12,226,903,481.69 | 11,932,931,936.12 | | 非流动负债: | | | | | | 非流动负债合计 | 2,400,982,610.12 | 2,284,740,941.99 | 2,275,795,675.06 | 2,245,968,612.1 | | 负债合计 | 17,402,057,875.63 | 15,388,933,841.19 | 14,502,699,156.75 | 14,178,900,548.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,949,649,259.8 | 9,762,215,380.46 | 9,639,070,312.87 | 9,029,849,453.73 | | 股东权益合计 | 10,070,310,956.1 | 9,868,762,823.84 | 9,756,906,405.16 | 9,139,866,065.77 | | 负债和股东权益合计 | 27,472,368,831.73 | 25,257,696,665.03 | 24,259,605,561.91 | 23,318,766,613.99 |
| 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 | 24,472,248,068.59 | 14,906,580,091.19 | 6,924,271,507.41 | 25,440,955,701.68 | | 经营活动现金流出小计 | 18,902,768,386.98 | 12,320,211,431.2 | 5,622,696,494.72 | 22,274,944,824.16 | | 经营活动产生的现金流量净额 | 5,569,479,681.61 | 2,586,368,659.99 | 1,301,575,012.69 | 3,166,010,877.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,386,587,473.34 | 8,150,303,455.4 | 2,710,277,091.93 | 8,500,400,839.65 | | 投资活动现金流出小计 | 15,658,690,285.64 | 9,575,886,519.69 | 3,688,499,437.59 | 15,283,832,118.86 | | 投资活动产生的现金流量净额 | -4,272,102,812.3 | -1,425,583,064.29 | -978,222,345.66 | -6,783,431,279.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 254,490,165.24 | 254,490,165.24 | 15,000,000 | 265,978,347.06 | | 筹资活动现金流出小计 | 1,179,685,582.67 | 596,755,231.22 | 21,572,467.29 | 873,093,655.9 | | 筹资活动产生的现金流量净额 | -925,195,417.43 | -342,265,065.98 | -6,572,467.29 | -607,115,308.84 | | 汇率变动对现金及现金等价物的影响 | -381,553.12 | -27,762.33 | -56,932.51 | 2,871,491.76 | | 现金及现金等价物净增加额 | 371,799,898.76 | 818,492,767.39 | 316,723,267.23 | -4,221,664,218.77 | | 期末现金及现金等价物余额 | 2,184,560,177.72 | 2,631,253,046.35 | 2,129,483,546.19 | 1,812,760,278.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 818,492,767.39 | - | -4,221,664,218.77 |
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