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投资要点 |
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截至第三季度最新总资产4096206.14万元，负债2677889.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,934,936,149.27 | 5,422,388,965.12 | 2,932,925,080.1 | 9,796,410,426.69 | | 营业总成本 | 6,913,033,697.46 | 4,741,001,193.86 | 2,636,832,250.12 | 8,883,260,741.01 | | 其他经营收益 | | | | | | 营业利润 | 1,174,453,793.2 | 802,226,808.64 | 385,372,963.58 | 944,217,878.67 | | 利润总额 | 1,185,812,334.97 | 808,803,639.99 | 389,614,283.52 | 936,015,568.02 | | 净利润 | 892,754,398.3 | 609,384,670.54 | 299,563,160.64 | 582,144,507.66 | | 每股收益 | | | | | | 其他综合收益 | -4,182,279.86 | -1,740,179.49 | 433,657.68 | 5,278,416.95 | | 综合收益总额 | 888,572,118.44 | 607,644,491.05 | 299,996,818.32 | 587,422,924.61 |
| 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 | 11,456,602,044.07 | 12,105,926,107.17 | 12,059,320,492.29 | 11,968,240,521.43 | | 非流动资产: | | | | | | 非流动资产合计 | 29,505,459,320.28 | 29,543,466,813.89 | 28,734,156,279.34 | 28,490,668,983.28 | | 资产总计 | 40,962,061,364.35 | 41,649,392,921.06 | 40,793,476,771.63 | 40,458,909,504.71 | | 流动负债: | | | | | | 流动负债合计 | 11,764,304,280.6 | 12,711,035,798.62 | 12,292,345,187.34 | 12,369,784,627.18 | | 非流动负债: | | | | | | 非流动负债合计 | 15,014,593,602.43 | 15,077,932,070.15 | 14,725,987,611.64 | 14,625,331,445.57 | | 负债合计 | 26,778,897,883.03 | 27,788,967,868.77 | 27,018,332,798.98 | 26,995,116,072.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,338,096,966.53 | 12,099,660,494.05 | 11,994,891,531.98 | 11,739,012,134.39 | | 股东权益合计 | 14,183,163,481.32 | 13,860,425,052.29 | 13,775,143,972.65 | 13,463,793,431.96 | | 负债和股东权益合计 | 40,962,061,364.35 | 41,649,392,921.06 | 40,793,476,771.63 | 40,458,909,504.71 |
| 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 | 9,026,953,939.75 | 5,659,956,902.51 | 2,920,120,378.17 | 11,483,083,031.7 | | 经营活动现金流出小计 | 6,683,519,028.07 | 4,753,469,490.26 | 2,532,536,954.07 | 9,058,198,415.27 | | 经营活动产生的现金流量净额 | 2,343,434,911.68 | 906,487,412.25 | 387,583,424.1 | 2,424,884,616.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 973,084,228.72 | 336,399,686.44 | 203,244,108.73 | 1,587,557,881.55 | | 投资活动现金流出小计 | 2,832,257,364.32 | 1,713,694,010.65 | 1,009,607,752.52 | 6,821,689,685.04 | | 投资活动产生的现金流量净额 | -1,859,173,135.6 | -1,377,294,324.21 | -806,363,643.79 | -5,234,131,803.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,235,419,192.68 | 5,509,934,390.4 | 2,429,471,829.72 | 17,506,615,447.21 | | 筹资活动现金流出小计 | 9,277,782,239.1 | 5,154,039,846.26 | 2,068,372,702.51 | 13,938,522,278.93 | | 筹资活动产生的现金流量净额 | -42,363,046.42 | 355,894,544.14 | 361,099,127.21 | 3,568,093,168.28 | | 汇率变动对现金及现金等价物的影响 | 3,624,383.47 | 1,738,656.06 | -65,754.26 | -4,690,289.31 | | 现金及现金等价物净增加额 | 445,523,113.13 | -113,173,711.76 | -57,746,846.74 | 754,155,691.91 | | 期末现金及现金等价物余额 | 3,954,489,917.96 | 3,395,793,093.07 | 3,451,219,958.09 | 3,508,966,804.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -113,173,711.76 | - | 754,155,691.91 |
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