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投资要点 |
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截至第三季度最新总资产1834354.29万元，负债1112219.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,762,138,454.81 | 8,306,421,528.09 | 3,742,131,640.56 | 13,749,825,825.19 | | 营业总成本 | 11,580,210,829.14 | 7,338,457,113.16 | 3,292,726,569.16 | 13,205,686,223.43 | | 其他经营收益 | | | | | | 营业利润 | 1,106,515,801.47 | 890,993,734.73 | 437,234,723.3 | 553,611,266.75 | | 利润总额 | 1,091,804,235.97 | 879,193,925.28 | 435,001,011.08 | 537,493,066.38 | | 净利润 | 886,327,918.4 | 709,088,850.65 | 345,678,648.87 | 449,394,698.88 | | 每股收益 | | | | | | 其他综合收益 | 1,217,645.08 | -2,232,347.91 | 277,032.07 | 2,056,929.96 | | 综合收益总额 | 887,545,563.48 | 706,856,502.74 | 345,955,680.94 | 451,451,628.84 |
| 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 | 9,485,284,578.81 | 10,244,881,439.16 | 10,369,853,903.09 | 9,040,725,740.98 | | 非流动资产: | | | | | | 非流动资产合计 | 8,858,258,343.86 | 8,642,841,657.09 | 8,568,423,139.52 | 8,574,154,463.86 | | 资产总计 | 18,343,542,922.67 | 18,887,723,096.25 | 18,938,277,042.61 | 17,614,880,204.84 | | 流动负债: | | | | | | 流动负债合计 | 6,747,626,028.14 | 7,488,581,923.59 | 7,618,428,506.14 | 6,998,829,201.3 | | 非流动负债: | | | | | | 非流动负债合计 | 4,374,567,661.21 | 4,236,690,817.27 | 4,530,671,562.88 | 3,714,944,645.31 | | 负债合计 | 11,122,193,689.35 | 11,725,272,740.86 | 12,149,100,069.02 | 10,713,773,846.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,610,883,412.45 | 5,581,596,689.4 | 5,304,719,025.6 | 5,170,755,674.52 | | 股东权益合计 | 7,221,349,233.32 | 7,162,450,355.39 | 6,789,176,973.59 | 6,901,106,358.23 | | 负债和股东权益合计 | 18,343,542,922.67 | 18,887,723,096.25 | 18,938,277,042.61 | 17,614,880,204.84 |
| 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 | 12,612,473,544.48 | 7,679,683,878.2 | 3,920,818,019.26 | 12,966,332,466.16 | | 经营活动现金流出小计 | 12,288,456,017.41 | 8,036,415,148.85 | 4,713,621,825.94 | 12,539,899,227.74 | | 经营活动产生的现金流量净额 | 324,017,527.07 | -356,731,270.65 | -792,803,806.68 | 426,433,238.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 55,986,832.57 | 51,664,532.57 | 25,381,200 | 47,201,395.39 | | 投资活动现金流出小计 | 658,743,569.74 | 420,337,629.44 | 205,258,595.38 | 746,105,218.66 | | 投资活动产生的现金流量净额 | -602,756,737.17 | -368,673,096.87 | -179,877,395.38 | -698,903,823.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,531,672,676.65 | 5,044,457,748.02 | 3,668,991,529.12 | 6,332,536,473.7 | | 筹资活动现金流出小计 | 6,934,775,189.38 | 4,802,972,073.92 | 2,902,832,994.38 | 6,557,096,546.6 | | 筹资活动产生的现金流量净额 | -403,102,512.73 | 241,485,674.1 | 766,158,534.74 | -224,560,072.9 | | 汇率变动对现金及现金等价物的影响 | 10,272,070.64 | 9,729,726.65 | 6,639,036.54 | 24,368,466.45 | | 现金及现金等价物净增加额 | -671,569,652.19 | -474,188,966.77 | -199,883,630.78 | -472,662,191.3 | | 期末现金及现金等价物余额 | 1,113,795,142.33 | 1,311,175,827.75 | 1,585,481,163.74 | 1,785,364,794.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -474,188,966.77 | - | -472,662,191.3 |
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