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投资要点 |
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截至第三季度最新总资产2924428.94万元，负债1314567.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,085,988,424.34 | 5,945,032,088.09 | 2,820,969,309.75 | 11,664,669,783.79 | | 营业总成本 | 8,097,647,440.81 | 5,353,287,909.61 | 2,540,921,781.44 | 10,758,061,028.78 | | 其他经营收益 | | | | | | 营业利润 | 1,061,070,480.48 | 666,675,477.11 | 310,312,521.21 | -127,435,007.24 | | 利润总额 | 1,087,340,254.23 | 690,951,368.98 | 309,643,691.17 | -160,507,183.25 | | 净利润 | 879,434,399.12 | 549,873,387.16 | 240,798,487.12 | -342,593,556.88 | | 每股收益 | | | | | | 其他综合收益 | 24,148,295.85 | 34,835,443.96 | 11,754,995.9 | -36,412,599.46 | | 综合收益总额 | 903,582,694.97 | 584,708,831.12 | 252,553,483.02 | -379,006,156.34 |
| 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 | 11,425,799,435.01 | 11,538,794,816.33 | 11,760,657,341.32 | 11,276,705,434.24 | | 非流动资产: | | | | | | 非流动资产合计 | 17,818,489,977.91 | 18,115,683,514.99 | 18,077,928,274.88 | 18,173,763,900.37 | | 资产总计 | 29,244,289,412.92 | 29,654,478,331.32 | 29,838,585,616.2 | 29,450,469,334.61 | | 流动负债: | | | | | | 流动负债合计 | 8,526,767,570.66 | 9,379,962,735.7 | 10,361,264,570.44 | 10,415,060,826.26 | | 非流动负债: | | | | | | 非流动负债合计 | 4,618,910,667.46 | 4,310,669,907.01 | 3,753,691,448.16 | 3,561,999,188.98 | | 负债合计 | 13,145,678,238.12 | 13,690,632,642.71 | 14,114,956,018.6 | 13,977,060,015.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,698,922,922.41 | 9,748,372,423.62 | 9,529,266,223.63 | 9,337,058,173.6 | | 股东权益合计 | 16,098,611,174.8 | 15,963,845,688.61 | 15,723,629,597.6 | 15,473,409,319.37 | | 负债和股东权益合计 | 29,244,289,412.92 | 29,654,478,331.32 | 29,838,585,616.2 | 29,450,469,334.61 |
| 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 | 7,694,740,278.16 | 4,829,415,881.62 | 2,295,889,085.16 | 10,237,435,187.96 | | 经营活动现金流出小计 | 6,562,839,136.02 | 4,292,913,373.62 | 2,258,038,670.44 | 8,612,142,337.72 | | 经营活动产生的现金流量净额 | 1,131,901,142.14 | 536,502,508 | 37,850,414.72 | 1,625,292,850.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,118,132,691.69 | 11,283,353,151.88 | 4,663,881,764.88 | 17,408,545,765.71 | | 投资活动现金流出小计 | 18,567,747,294.92 | 11,019,371,576.17 | 4,544,547,513.61 | 18,553,728,676.1 | | 投资活动产生的现金流量净额 | -449,614,603.23 | 263,981,575.71 | 119,334,251.27 | -1,145,182,910.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,853,542,011.82 | 3,922,475,643.62 | 2,026,943,005.73 | 8,354,665,572.5 | | 筹资活动现金流出小计 | 7,824,555,093.11 | 4,439,882,953.56 | 1,807,889,336.12 | 9,038,905,331.73 | | 筹资活动产生的现金流量净额 | -971,013,081.29 | -517,407,309.94 | 219,053,669.61 | -684,239,759.23 | | 汇率变动对现金及现金等价物的影响 | 11,126,171.66 | 10,816,374.12 | 9,733,580.3 | 27,836,540.23 | | 现金及现金等价物净增加额 | -277,600,370.72 | 293,893,147.89 | 385,971,915.9 | -176,293,279.15 | | 期末现金及现金等价物余额 | 2,374,168,629.85 | 2,945,662,148.46 | 3,037,740,916.47 | 2,651,769,000.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 293,893,147.89 | - | -176,293,279.15 |
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