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投资要点 |
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截至第三季度最新总资产4559252.39万元，负债1862804.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,639,192,856.75 | 5,664,572,877.04 | 2,965,971,788.42 | 11,663,843,592.66 | | 营业总成本 | 8,207,250,827.79 | 5,264,741,668.54 | 2,663,827,891.82 | 10,587,243,958.95 | | 其他经营收益 | | | | | | 营业利润 | 455,425,585.32 | 446,364,544.18 | 322,860,699.19 | 1,243,616,818.56 | | 利润总额 | 456,427,766.08 | 446,841,531.5 | 323,302,179.75 | 1,230,582,629.84 | | 净利润 | 431,870,219.25 | 444,912,981.23 | 319,450,814.26 | 1,230,140,263.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 431,870,219.25 | 444,912,981.23 | 319,450,814.26 | 1,230,140,263.05 |
| 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 | 15,962,041,111.26 | 11,560,333,547.91 | 10,966,352,047.72 | 9,504,150,054.32 | | 非流动资产: | | | | | | 非流动资产合计 | 29,630,482,755.55 | 29,748,734,653.89 | 30,204,490,980.77 | 30,368,852,568.75 | | 资产总计 | 45,592,523,866.81 | 41,309,068,201.8 | 41,170,843,028.49 | 39,873,002,623.07 | | 流动负债: | | | | | | 流动负债合计 | 9,084,138,017.44 | 11,851,290,822.57 | 10,978,355,205.53 | 11,015,242,554.53 | | 非流动负债: | | | | | | 非流动负债合计 | 9,543,909,360.61 | 7,328,895,028.49 | 8,189,067,639.19 | 7,173,790,699.03 | | 负债合计 | 18,628,047,378.05 | 19,180,185,851.06 | 19,167,422,844.72 | 18,189,033,253.56 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,781,831,016.64 | 21,968,373,659.84 | 21,839,048,652.36 | 21,516,742,105.64 | | 股东权益合计 | 26,964,476,488.76 | 22,128,882,350.74 | 22,003,420,183.77 | 21,683,969,369.51 | | 负债和股东权益合计 | 45,592,523,866.81 | 41,309,068,201.8 | 41,170,843,028.49 | 39,873,002,623.07 |
| 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 | 9,019,249,474.99 | 6,122,571,346.85 | 3,095,651,782.59 | 13,378,533,338.79 | | 经营活动现金流出小计 | 6,406,380,638.03 | 4,107,062,825.65 | 2,093,476,099.41 | 9,036,594,807.97 | | 经营活动产生的现金流量净额 | 2,612,868,836.96 | 2,015,508,521.2 | 1,002,175,683.18 | 4,341,938,530.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,013,519,928.15 | 3,197,032,579.82 | 2,188,221,263.48 | 5,889,846,559.67 | | 投资活动现金流出小计 | 7,550,773,988.33 | 3,763,639,913.29 | 2,278,366,755.89 | 9,746,488,792.54 | | 投资活动产生的现金流量净额 | -2,537,254,060.18 | -566,607,333.47 | -90,145,492.41 | -3,856,642,232.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,897,540,625.08 | 5,456,591,070 | 3,307,000,000 | 8,301,115,537.38 | | 筹资活动现金流出小计 | 7,073,926,819.3 | 4,335,942,790.84 | 2,139,741,664.61 | 8,519,668,565.35 | | 筹资活动产生的现金流量净额 | 4,823,613,805.78 | 1,120,648,279.16 | 1,167,258,335.39 | -218,553,027.97 | | 汇率变动对现金及现金等价物的影响 | 15,033,673.07 | 19,995,952.06 | 16,986,010.48 | 79,963,195.22 | | 现金及现金等价物净增加额 | 4,914,262,255.63 | 2,589,545,418.95 | 2,096,274,536.64 | 346,706,465.2 | | 期末现金及现金等价物余额 | 9,917,840,544.32 | 7,593,123,707.64 | 7,099,852,825.33 | 5,003,578,288.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,589,545,418.95 | - | 346,706,465.2 |
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