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投资要点 |
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截至第三季度最新总资产1610586.71万元，负债520351.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,608,246,247.16 | 10,427,898,970.44 | 5,483,807,600.39 | 22,047,173,202.54 | | 营业总成本 | 14,434,142,776.95 | 9,588,886,340.06 | 4,977,564,647.17 | 20,566,531,646.77 | | 其他经营收益 | | | | | | 营业利润 | 1,335,213,454.72 | 902,677,365.77 | 554,002,244.32 | 1,885,758,553.36 | | 利润总额 | 1,332,982,201.64 | 902,707,344.6 | 553,613,486.13 | 1,886,254,890.55 | | 净利润 | 1,253,564,248.51 | 863,345,263.8 | 505,104,658.86 | 1,687,542,627.3 | | 每股收益 | | | | | | 其他综合收益 | -17,620,919.45 | -11,688,792.41 | -13,598,445.91 | 10,825,484.31 | | 综合收益总额 | 1,235,943,329.06 | 851,656,471.39 | 491,506,212.95 | 1,698,368,111.61 |
| 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 | 7,606,139,072.91 | 7,487,245,567.16 | 7,381,238,638.39 | 7,759,566,620.36 | | 非流动资产: | | | | | | 非流动资产合计 | 8,499,728,045.59 | 8,431,661,018.46 | 7,782,369,029.41 | 7,394,579,327.62 | | 资产总计 | 16,105,867,118.5 | 15,918,906,585.62 | 15,163,607,667.8 | 15,154,145,947.98 | | 流动负债: | | | | | | 流动负债合计 | 3,448,147,619.42 | 3,297,976,397.45 | 2,537,879,565.77 | 2,919,015,055.66 | | 非流动负债: | | | | | | 非流动负债合计 | 1,755,363,558.79 | 2,358,193,809.8 | 2,412,457,269.17 | 2,620,958,043.73 | | 负债合计 | 5,203,511,178.21 | 5,656,170,207.25 | 4,950,336,834.94 | 5,539,973,099.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,531,850,127.88 | 9,884,304,724.67 | 9,854,802,335.69 | 9,256,824,559.44 | | 股东权益合计 | 10,902,355,940.29 | 10,262,736,378.37 | 10,213,270,832.86 | 9,614,172,848.59 | | 负债和股东权益合计 | 16,105,867,118.5 | 15,918,906,585.62 | 15,163,607,667.8 | 15,154,145,947.98 |
| 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 | 17,204,515,459.13 | 11,143,178,913.01 | 6,138,805,326.98 | 24,134,287,429.31 | | 经营活动现金流出小计 | 16,189,077,105.44 | 10,417,337,600.27 | 5,642,855,493.64 | 22,087,457,904.73 | | 经营活动产生的现金流量净额 | 1,015,438,353.69 | 725,841,312.74 | 495,949,833.34 | 2,046,829,524.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,249,243,151.18 | 2,024,316,798.86 | 932,047,461.42 | 3,708,700,205.87 | | 投资活动现金流出小计 | 5,218,736,164.92 | 3,619,851,003.88 | 1,872,086,693.03 | 4,626,076,616.63 | | 投资活动产生的现金流量净额 | -1,969,493,013.74 | -1,595,534,205.02 | -940,039,231.61 | -917,376,410.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,498,923,716.89 | 2,819,545,724.98 | 1,742,955,264.08 | 5,460,730,015.03 | | 筹资活动现金流出小计 | 3,806,365,933.4 | 3,117,272,410.7 | 1,725,193,919.78 | 6,156,035,822.94 | | 筹资活动产生的现金流量净额 | -307,442,216.51 | -297,726,685.72 | 17,761,344.3 | -695,305,807.91 | | 汇率变动对现金及现金等价物的影响 | -39,787,122.67 | -29,104,980.95 | -8,716,988.72 | 34,013,162.56 | | 现金及现金等价物净增加额 | -1,301,283,999.23 | -1,196,524,558.95 | -435,045,042.69 | 468,160,468.47 | | 期末现金及现金等价物余额 | 4,455,001,271.26 | 4,559,760,711.54 | 5,321,240,227.8 | 5,756,285,270.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,196,524,558.95 | - | 468,160,468.47 |
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