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投资要点 |
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截至第三季度最新总资产3318168.97万元，负债800486.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,489,974,831.12 | 5,464,235,057.15 | 2,400,148,814.98 | 9,162,148,135.92 | | 营业总成本 | 6,760,594,878.79 | 3,906,439,708.67 | 1,715,868,571.59 | 6,487,428,606.45 | | 其他经营收益 | | | | | | 营业利润 | 2,839,090,510.78 | 1,639,393,097.29 | 730,052,891.5 | 2,788,778,016.55 | | 利润总额 | 2,838,920,470.25 | 1,638,826,242.2 | 730,615,602.38 | 2,784,425,909.37 | | 净利润 | 2,840,528,700.64 | 1,641,844,544.48 | 713,869,163.02 | 2,716,957,049.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,840,528,700.64 | 1,641,844,544.48 | 713,869,163.02 | 2,716,957,049.17 |
| 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 | 22,345,941,777.85 | 21,231,682,387.83 | 20,353,923,763.87 | 18,206,916,600.3 | | 非流动资产: | | | | | | 非流动资产合计 | 10,835,747,890.83 | 11,069,908,244.24 | 10,652,465,096.57 | 10,352,575,436.29 | | 资产总计 | 33,181,689,668.68 | 32,301,590,632.07 | 31,006,388,860.44 | 28,559,492,036.59 | | 流动负债: | | | | | | 流动负债合计 | 6,651,929,175.82 | 6,966,515,757.55 | 6,232,856,100.21 | 4,388,214,499.44 | | 非流动负债: | | | | | | 非流动负债合计 | 1,352,936,111.22 | 1,383,157,218.33 | 1,381,478,883.04 | 1,519,315,392.27 | | 负债合计 | 8,004,865,287.04 | 8,349,672,975.88 | 7,614,334,983.25 | 5,907,529,891.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,896,739,155.59 | 21,110,521,987.93 | 20,783,075,944.53 | 20,250,959,179.95 | | 股东权益合计 | 25,176,824,381.64 | 23,951,917,656.19 | 23,392,053,877.19 | 22,651,962,144.88 | | 负债和股东权益合计 | 33,181,689,668.68 | 32,301,590,632.07 | 31,006,388,860.44 | 28,559,492,036.59 |
| 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 | 12,437,007,604.47 | 8,409,145,729.04 | 6,047,073,514.47 | 11,448,818,089.98 | | 经营活动现金流出小计 | 10,182,503,301.92 | 6,232,504,519.78 | 3,524,937,327.48 | 10,471,736,998.67 | | 经营活动产生的现金流量净额 | 2,254,504,302.55 | 2,176,641,209.26 | 2,522,136,186.99 | 977,081,091.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,175,531,772.48 | 6,772,366,772.43 | 2,502,134,174.89 | 3,703,205,812.31 | | 投资活动现金流出小计 | 11,548,785,262.81 | 10,842,288,282.71 | 6,541,141,700.11 | 7,691,249,705.02 | | 投资活动产生的现金流量净额 | -4,373,253,490.33 | -4,069,921,510.28 | -4,039,007,525.22 | -3,988,043,892.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,192,966,583.28 | 1,094,912,083.33 | 796,345,000 | 2,888,693,833.38 | | 筹资活动现金流出小计 | 3,031,771,717.58 | 1,517,453,134.45 | 812,874,936.45 | 1,956,995,363.31 | | 筹资活动产生的现金流量净额 | -838,805,134.3 | -422,541,051.12 | -16,529,936.45 | 931,698,470.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,957,554,322.08 | -2,315,821,352.14 | -1,533,401,274.68 | -2,079,264,331.33 | | 期末现金及现金等价物余额 | 5,184,668,838.38 | 5,826,401,808.32 | 6,608,821,885.78 | 8,142,223,160.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,315,821,352.14 | - | -2,079,264,331.33 |
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