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投资要点 |
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截至第三季度最新总资产2255241.12万元，负债1155465.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,037,981,451.57 | 7,629,000,199.83 | 3,355,471,582.66 | 11,709,175,466.84 | | 营业总成本 | 9,932,175,088.79 | 6,871,964,260.21 | 3,053,699,204.03 | 10,840,309,452.57 | | 其他经营收益 | | | | | | 营业利润 | 1,463,594,686.01 | 1,019,083,031.46 | 446,992,304.89 | 1,288,269,993.41 | | 利润总额 | 1,461,810,052.91 | 1,021,376,424.61 | 447,594,039.01 | 1,297,080,308.11 | | 净利润 | 1,313,538,331.11 | 905,960,446.5 | 406,678,382.34 | 1,203,085,856.56 | | 每股收益 | | | | | | 其他综合收益 | 2,619,309.1 | 2,525,794.72 | -514,982.48 | 845,944.35 | | 综合收益总额 | 1,316,157,640.21 | 908,486,241.22 | 406,163,399.86 | 1,203,931,800.91 |
| 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 | 15,397,417,048.59 | 14,133,801,290.63 | 13,787,497,586.73 | 15,208,267,354.58 | | 非流动资产: | | | | | | 非流动资产合计 | 7,154,994,103.04 | 6,941,915,419.07 | 6,571,945,589.06 | 5,616,061,338.51 | | 资产总计 | 22,552,411,151.63 | 21,075,716,709.7 | 20,359,443,175.79 | 20,824,328,693.09 | | 流动负债: | | | | | | 流动负债合计 | 8,863,929,473.2 | 8,862,428,451.03 | 7,370,146,779.41 | 8,235,674,264.34 | | 非流动负债: | | | | | | 非流动负债合计 | 2,690,729,897.29 | 1,623,207,876.53 | 2,305,424,860.06 | 2,310,946,292.29 | | 负债合计 | 11,554,659,370.49 | 10,485,636,327.56 | 9,675,571,639.47 | 10,546,620,556.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,905,311,895.56 | 10,495,062,539.76 | 10,586,887,945.45 | 10,177,498,427.51 | | 股东权益合计 | 10,997,751,781.14 | 10,590,080,382.14 | 10,683,871,536.32 | 10,277,708,136.46 | | 负债和股东权益合计 | 22,552,411,151.63 | 21,075,716,709.7 | 20,359,443,175.79 | 20,824,328,693.09 |
| 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 | 10,709,870,377.53 | 7,243,973,862.61 | 3,225,423,918.86 | 10,456,039,045.99 | | 经营活动现金流出小计 | 10,878,338,734.52 | 7,725,412,947.08 | 3,567,891,461.72 | 9,724,155,173.08 | | 经营活动产生的现金流量净额 | -168,468,356.99 | -481,439,084.47 | -342,467,542.86 | 731,883,872.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,030,027,889.99 | 1,016,916,091.63 | 1,001,341,882 | 1,264,306,209.24 | | 投资活动现金流出小计 | 1,615,349,120.49 | 1,442,896,492.24 | 1,137,150,829.22 | 2,379,739,009.59 | | 投资活动产生的现金流量净额 | -585,321,230.5 | -425,980,400.61 | -135,808,947.22 | -1,115,432,800.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,027,542,841.56 | 1,295,469,585.44 | 120,047,485.48 | 1,117,748,336.36 | | 筹资活动现金流出小计 | 1,968,007,372.22 | 1,579,723,585.91 | 419,424,033.39 | 564,080,462.34 | | 筹资活动产生的现金流量净额 | 59,535,469.34 | -284,254,000.47 | -299,376,547.91 | 553,667,874.02 | | 汇率变动对现金及现金等价物的影响 | -583,170.42 | -60,948.12 | 47,823.46 | -1,716,820.44 | | 现金及现金等价物净增加额 | -694,837,288.57 | -1,191,734,433.67 | -777,605,214.53 | 168,402,126.14 | | 期末现金及现金等价物余额 | 3,687,746,571.9 | 3,190,849,426.8 | 3,604,978,645.94 | 4,382,583,860.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,191,734,433.67 | - | 168,402,126.14 |
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