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投资要点 |
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截至第三季度最新总资产5367217.18万元，负债3198487.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,657,416,662.47 | 7,293,306,657.99 | 4,024,492,878.01 | 18,731,475,149.87 | | 营业总成本 | 10,052,228,732.95 | 6,811,235,304.16 | 3,604,529,662.44 | 16,566,998,201.24 | | 其他经营收益 | | | | | | 营业利润 | 867,049,307.69 | 667,453,315.64 | 518,085,966.98 | 2,221,749,559.72 | | 利润总额 | 797,181,300.57 | 624,347,163.37 | 496,447,650.46 | 2,094,923,783.03 | | 净利润 | 557,059,459.41 | 461,541,710.98 | 402,146,088.35 | 1,587,435,168.19 | | 每股收益 | | | | | | 其他综合收益 | 1,036,870.36 | 988,075.33 | 9,565.27 | 2,928,846.68 | | 综合收益总额 | 558,096,329.77 | 462,529,786.31 | 402,155,653.62 | 1,590,364,014.87 |
| 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 | 17,239,176,483.13 | 17,203,085,148.74 | 19,396,337,026.5 | 17,844,242,041.69 | | 非流动资产: | | | | | | 非流动资产合计 | 36,432,995,276.3 | 36,225,176,564.12 | 35,488,748,813.29 | 35,351,846,608.87 | | 资产总计 | 53,672,171,759.43 | 53,428,261,712.86 | 54,885,085,839.79 | 53,196,088,650.56 | | 流动负债: | | | | | | 流动负债合计 | 18,764,663,651.06 | 19,663,884,879.75 | 20,613,724,388.91 | 19,934,598,407.35 | | 非流动负债: | | | | | | 非流动负债合计 | 13,220,208,869.06 | 12,209,349,086.57 | 9,645,244,521.48 | 9,167,832,884.7 | | 负债合计 | 31,984,872,520.12 | 31,873,233,966.32 | 30,258,968,910.39 | 29,102,431,292.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,059,650,579.34 | 18,967,225,405.71 | 21,380,523,209.52 | 20,942,496,643.34 | | 股东权益合计 | 21,687,299,239.31 | 21,555,027,746.54 | 24,626,116,929.4 | 24,093,657,358.51 | | 负债和股东权益合计 | 53,672,171,759.43 | 53,428,261,712.86 | 54,885,085,839.79 | 53,196,088,650.56 |
| 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 | 10,536,845,728.01 | 7,257,133,981.49 | 3,818,682,133.47 | 20,663,633,264.08 | | 经营活动现金流出小计 | 9,414,729,217.47 | 6,662,315,834.41 | 3,691,380,692.72 | 18,172,736,490.25 | | 经营活动产生的现金流量净额 | 1,122,116,510.54 | 594,818,147.08 | 127,301,440.75 | 2,490,896,773.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 418,985,313.28 | 369,060,843.06 | 144,294,426.53 | 971,940,884.91 | | 投资活动现金流出小计 | 3,190,951,100.21 | 2,778,561,975.37 | 968,279,393.04 | 3,225,731,525.46 | | 投资活动产生的现金流量净额 | -2,771,965,786.93 | -2,409,501,132.31 | -823,984,966.51 | -2,253,790,640.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,334,806,928.07 | 12,669,806,928.07 | 6,736,789,085.79 | 18,551,292,432.67 | | 筹资活动现金流出小计 | 16,454,918,752.66 | 12,543,627,694.86 | 5,950,513,376.78 | 19,159,114,664.65 | | 筹资活动产生的现金流量净额 | -120,111,824.59 | 126,179,233.21 | 786,275,709.01 | -607,822,231.98 | | 汇率变动对现金及现金等价物的影响 | 16,107.56 | 16,107.56 | 1,429.41 | 795,904.64 | | 现金及现金等价物净增加额 | -1,769,944,993.42 | -1,688,487,644.46 | 89,593,612.66 | -369,920,194.06 | | 期末现金及现金等价物余额 | 8,971,260,402.28 | 9,052,717,751.24 | 10,830,799,008.36 | 10,741,205,395.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,688,487,644.46 | - | -369,920,194.06 |
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