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投资要点 |
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截至第三季度最新总资产907248.21万元，负债137530.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 41,194,424,016.98 | 28,436,386,278.9 | 13,121,278,586.44 | 27,838,535,232.01 | | 营业总成本 | 39,930,429,303.24 | 27,646,131,645.76 | 12,728,710,423.18 | 26,764,086,423.08 | | 其他经营收益 | | | | | | 营业利润 | 1,274,551,273.13 | 797,956,840.02 | 400,467,333.23 | 1,041,103,217.9 | | 利润总额 | 1,239,767,481.29 | 788,178,879.01 | 399,410,230.56 | 1,004,744,187.13 | | 净利润 | 1,050,410,086.82 | 673,155,303.74 | 340,721,197.84 | 858,032,514.11 | | 每股收益 | | | | | | 其他综合收益 | -14,136,011.92 | 4,502,459.25 | -69,202,961.35 | 2,885,337.75 | | 综合收益总额 | 1,036,274,074.9 | 677,657,762.99 | 271,518,236.49 | 860,917,851.86 |
| 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 | 3,236,282,096.54 | 2,683,114,780.95 | 2,658,932,141.15 | 2,414,593,915.02 | | 非流动资产: | | | | | | 非流动资产合计 | 5,836,199,967.3 | 5,837,755,179.68 | 5,808,231,148.65 | 5,784,308,719.79 | | 资产总计 | 9,072,482,063.84 | 8,520,869,960.63 | 8,467,163,289.8 | 8,198,902,634.81 | | 流动负债: | | | | | | 流动负债合计 | 1,162,672,211.59 | 960,966,003.4 | 1,010,220,024.57 | 1,003,446,071.37 | | 非流动负债: | | | | | | 非流动负债合计 | 212,633,094.54 | 207,156,729.69 | 210,342,919.57 | 220,569,987.52 | | 负债合计 | 1,375,305,306.13 | 1,168,122,733.09 | 1,220,562,944.14 | 1,224,016,058.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,631,189,805.19 | 7,290,861,803.01 | 7,168,663,222.92 | 6,905,344,236.53 | | 股东权益合计 | 7,697,176,757.71 | 7,352,747,227.54 | 7,246,600,345.66 | 6,974,886,575.92 | | 负债和股东权益合计 | 9,072,482,063.84 | 8,520,869,960.63 | 8,467,163,289.8 | 8,198,902,634.81 |
| 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 | 41,241,210,866.37 | 28,445,790,794.79 | 13,177,260,855.17 | 27,586,564,512.16 | | 经营活动现金流出小计 | 40,472,741,328.93 | 27,947,293,380.16 | 12,950,437,581.56 | 26,697,804,601.23 | | 经营活动产生的现金流量净额 | 768,469,537.44 | 498,497,414.63 | 226,823,273.61 | 888,759,910.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,030,570.2 | 1,030,570.2 | - | 29,932,130.6 | | 投资活动现金流出小计 | 208,583,521 | 162,428,200.4 | 71,678,620.52 | 369,774,566.43 | | 投资活动产生的现金流量净额 | -207,552,950.8 | -161,397,630.2 | -71,678,620.52 | -339,842,435.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 379,140,201.91 | 309,140,201.91 | 309,140,201.91 | 118,464,855.96 | | 筹资活动现金流出小计 | 683,180,540.46 | 642,437,701.57 | 309,500,418.97 | 354,921,047.14 | | 筹资活动产生的现金流量净额 | -304,040,338.55 | -333,297,499.66 | -360,217.06 | -236,456,191.18 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | 619,268.86 | | 现金及现金等价物净增加额 | 256,876,248.09 | 3,802,284.77 | 154,784,436.03 | 313,080,552.78 | | 期末现金及现金等价物余额 | 1,343,666,142.51 | 1,090,592,179.19 | 1,241,574,330.45 | 1,086,789,894.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,802,284.77 | - | 313,080,552.78 |
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