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投资要点 |
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截至第三季度最新总资产2308581.81万元，负债1368569.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,930,827,902.81 | 5,291,800,179.98 | 2,456,988,243.42 | 8,917,892,057.98 | | 营业总成本 | 6,452,043,405.4 | 4,770,998,924.84 | 2,174,928,998.62 | 8,447,793,301.56 | | 其他经营收益 | | | | | | 营业利润 | 695,858,679.28 | 584,344,675.17 | 338,581,955.61 | 664,038,723.2 | | 利润总额 | 696,417,667.38 | 585,319,584.16 | 339,824,577.04 | 672,899,487.38 | | 净利润 | 527,764,872.35 | 463,504,481.8 | 261,965,151.34 | 520,560,839.87 | | 每股收益 | | | | | | 其他综合收益 | -138,452,688.59 | -92,545,045.7 | 17,194,431.08 | 4,238,544.49 | | 综合收益总额 | 389,312,183.76 | 370,959,436.1 | 279,159,582.42 | 524,799,384.36 |
| 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 | 11,558,880,945.54 | 11,721,870,439.21 | 11,567,163,560.53 | 10,784,655,218.82 | | 非流动资产: | | | | | | 非流动资产合计 | 11,526,937,204.14 | 11,572,031,675.37 | 10,864,973,090.85 | 10,849,543,438.36 | | 资产总计 | 23,085,818,149.68 | 23,293,902,114.58 | 22,432,136,651.38 | 21,634,198,657.18 | | 流动负债: | | | | | | 流动负债合计 | 9,272,780,347.4 | 9,542,287,176.1 | 9,251,560,608.16 | 9,655,515,972.49 | | 非流动负债: | | | | | | 非流动负债合计 | 4,412,914,851.72 | 4,363,981,433.6 | 3,792,210,193.23 | 2,871,076,583.73 | | 负债合计 | 13,685,695,199.12 | 13,906,268,609.7 | 13,043,770,801.39 | 12,526,592,556.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,960,055,484.5 | 5,950,154,200.95 | 5,942,765,404.36 | 5,666,944,360.57 | | 股东权益合计 | 9,400,122,950.56 | 9,387,633,504.88 | 9,388,365,849.99 | 9,107,606,100.96 | | 负债和股东权益合计 | 23,085,818,149.68 | 23,293,902,114.58 | 22,432,136,651.38 | 21,634,198,657.18 |
| 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 | 7,899,060,802.17 | 5,531,816,218.87 | 2,164,037,012.63 | 12,572,038,761.25 | | 经营活动现金流出小计 | 8,214,312,362.22 | 4,567,159,232.18 | 2,470,730,895.37 | 11,886,844,727.09 | | 经营活动产生的现金流量净额 | -315,251,560.05 | 964,656,986.69 | -306,693,882.74 | 685,194,034.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 225,873,568.78 | 58,738,073.32 | 12,307,194.57 | 61,733,290.97 | | 投资活动现金流出小计 | 289,840,278.69 | 174,366,477.47 | 102,638,030.78 | 572,773,447.53 | | 投资活动产生的现金流量净额 | -63,966,709.91 | -115,628,404.15 | -90,330,836.21 | -511,040,156.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,482,190,168.38 | 3,179,379,281.39 | 1,820,696,391.8 | 3,590,152,977.18 | | 筹资活动现金流出小计 | 3,559,252,481.49 | 2,661,296,276.16 | 957,188,709.17 | 3,986,198,181.5 | | 筹资活动产生的现金流量净额 | -77,062,313.11 | 518,083,005.23 | 863,507,682.63 | -396,045,204.32 | | 汇率变动对现金及现金等价物的影响 | 48,248,762.09 | 39,641,060.61 | 30,821,082.94 | 26,388,595.43 | | 现金及现金等价物净增加额 | -408,031,820.98 | 1,406,752,648.38 | 497,304,046.62 | -195,502,731.29 | | 期末现金及现金等价物余额 | 2,867,558,773.51 | 4,677,301,548.57 | 3,828,144,064.11 | 3,270,548,900.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,406,752,648.38 | - | -195,502,731.29 |
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