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投资要点 |
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截至第三季度最新总资产1829702.83万元，负债933144.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,956,058,652.92 | 5,193,151,703.6 | 2,527,333,807.92 | 10,690,550,119.05 | | 营业总成本 | 7,499,278,060.31 | 4,942,617,863.12 | 2,452,593,533.62 | 10,027,395,704.9 | | 其他经营收益 | | | | | | 营业利润 | 499,717,371.74 | 262,138,250.32 | 80,907,362.11 | 694,174,518.27 | | 利润总额 | 493,982,031.18 | 262,703,421.27 | 81,709,011.75 | 691,161,362.83 | | 净利润 | 453,539,609.28 | 251,553,411.2 | 67,057,015.83 | 620,745,586.01 | | 每股收益 | | | | | | 其他综合收益 | -165,197,374.17 | -124,007,821.43 | -23,231,130.57 | -40,650,093.95 | | 综合收益总额 | 288,342,235.11 | 127,545,589.77 | 43,825,885.26 | 580,095,492.06 |
| 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 | 8,363,462,265.46 | 8,236,734,531.04 | 8,563,811,319.91 | 8,663,911,933.32 | | 非流动资产: | | | | | | 非流动资产合计 | 9,933,566,052.46 | 9,667,893,827.49 | 9,436,787,885.01 | 9,356,797,580.6 | | 资产总计 | 18,297,028,317.92 | 17,904,628,358.53 | 18,000,599,204.92 | 18,020,709,513.92 | | 流动负债: | | | | | | 流动负债合计 | 7,269,518,191.48 | 6,848,814,719.14 | 6,745,959,297.57 | 7,141,471,351.12 | | 非流动负债: | | | | | | 非流动负债合计 | 2,061,925,656.26 | 2,254,913,117.77 | 2,357,539,698.01 | 2,029,649,428.87 | | 负债合计 | 9,331,443,847.74 | 9,103,727,836.91 | 9,103,498,995.58 | 9,171,120,779.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,909,082,452.69 | 8,739,468,538.36 | 8,837,732,887.07 | 8,791,161,894.97 | | 股东权益合计 | 8,965,584,470.18 | 8,800,900,521.62 | 8,897,100,209.34 | 8,849,588,733.93 | | 负债和股东权益合计 | 18,297,028,317.92 | 17,904,628,358.53 | 18,000,599,204.92 | 18,020,709,513.92 |
| 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 | 8,198,076,878.6 | 5,472,266,463.15 | 2,737,261,462.33 | 10,577,030,882.61 | | 经营活动现金流出小计 | 7,754,849,960.64 | 5,385,198,799.93 | 2,822,612,730.31 | 9,845,189,672.46 | | 经营活动产生的现金流量净额 | 443,226,917.96 | 87,067,663.22 | -85,351,267.98 | 731,841,210.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,447,847.7 | 2,375,100 | 1,651,489.63 | 223,630,730.31 | | 投资活动现金流出小计 | 1,245,042,279.67 | 760,804,249.87 | 293,019,673.72 | 1,516,350,290.76 | | 投资活动产生的现金流量净额 | -1,225,594,431.97 | -758,429,149.87 | -291,368,184.09 | -1,292,719,560.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,303,760,000 | 1,688,760,000 | 1,018,710,000 | 3,666,579,362.4 | | 筹资活动现金流出小计 | 2,226,391,643.01 | 1,365,603,837.73 | 872,597,896.11 | 3,506,887,773.8 | | 筹资活动产生的现金流量净额 | 77,368,356.99 | 323,156,162.27 | 146,112,103.89 | 159,691,588.6 | | 汇率变动对现金及现金等价物的影响 | -12,697,160.48 | 11,978,312.43 | 69,896.62 | 24,371,213.48 | | 现金及现金等价物净增加额 | -717,696,317.5 | -336,227,011.95 | -230,537,451.56 | -376,815,548.22 | | 期末现金及现金等价物余额 | 1,878,847,226.32 | 2,260,316,531.87 | 2,366,006,092.26 | 2,596,543,543.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -336,227,011.95 | - | -376,815,548.22 |
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