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投资要点 |
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截至第三季度最新总资产1263629.23万元，负债706244.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,897,257,126.38 | 11,477,500,800.41 | 5,786,398,440.05 | 22,427,337,986.38 | | 营业总成本 | 15,308,058,574.28 | 10,379,977,771 | 5,208,528,675.11 | 20,021,689,781.47 | | 其他经营收益 | | | | | | 营业利润 | 1,701,735,215.1 | 1,171,798,428.07 | 619,460,133.01 | 2,732,270,616.35 | | 利润总额 | 1,701,555,304.38 | 1,171,672,419.93 | 619,604,652.47 | 2,732,357,095.86 | | 净利润 | 1,363,890,484.19 | 937,666,336.94 | 495,212,761.96 | 2,245,243,980.8 | | 每股收益 | | | | | | 其他综合收益 | -19,346,523.03 | -13,524,681.59 | -3,435,109.21 | -9,232,789.93 | | 综合收益总额 | 1,344,543,961.16 | 924,141,655.35 | 491,777,652.75 | 2,236,011,190.87 |
| 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 | 10,221,944,078.22 | 9,082,687,465.26 | 10,543,364,439.59 | 10,603,927,260.76 | | 非流动资产: | | | | | | 非流动资产合计 | 2,414,348,181.79 | 2,541,841,069.7 | 2,625,124,143.41 | 2,661,929,463.76 | | 资产总计 | 12,636,292,260.01 | 11,624,528,534.96 | 13,168,488,583 | 13,265,856,724.52 | | 流动负债: | | | | | | 流动负债合计 | 6,786,449,345.44 | 6,178,491,658.92 | 5,912,971,204.5 | 6,523,852,248.1 | | 非流动负债: | | | | | | 非流动负债合计 | 275,990,725.69 | 293,268,571.63 | 296,317,058.52 | 280,477,153.14 | | 负债合计 | 7,062,440,071.13 | 6,471,760,230.55 | 6,209,288,263.02 | 6,804,329,401.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,539,767,154.18 | 5,118,520,351.04 | 6,924,059,366.59 | 6,424,414,343.69 | | 股东权益合计 | 5,573,852,188.88 | 5,152,768,304.41 | 6,959,200,319.98 | 6,461,527,323.28 | | 负债和股东权益合计 | 12,636,292,260.01 | 11,624,528,534.96 | 13,168,488,583 | 13,265,856,724.52 |
| 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 | 14,514,448,397.3 | 9,526,749,362.4 | 5,122,222,616.43 | 26,973,707,427.89 | | 经营活动现金流出小计 | 13,162,084,843.5 | 9,014,304,654.53 | 4,538,427,009.91 | 24,390,205,289.69 | | 经营活动产生的现金流量净额 | 1,352,363,553.8 | 512,444,707.87 | 583,795,606.52 | 2,583,502,138.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,398,112,184.38 | 3,287,452,555.18 | 570,476,850.84 | 4,055,306,480.04 | | 投资活动现金流出小计 | 3,269,464,825.48 | 1,910,392,970.57 | 1,299,424,760.15 | 4,060,465,690.8 | | 投资活动产生的现金流量净额 | 128,647,358.9 | 1,377,059,584.61 | -728,947,909.31 | -5,159,210.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 529,259,800.62 | 527,277,488.88 | - | 198,860,697.83 | | 筹资活动现金流出小计 | 2,283,532,381.03 | 2,260,664,062.75 | 16,332,323.58 | 2,632,796,589.59 | | 筹资活动产生的现金流量净额 | -1,754,272,580.41 | -1,733,386,573.87 | -16,332,323.58 | -2,433,935,891.76 | | 汇率变动对现金及现金等价物的影响 | -2,516,811.21 | -1,379,580.23 | -526,655.97 | 18,959,000.74 | | 现金及现金等价物净增加额 | -275,778,478.92 | 154,738,138.38 | -162,011,282.34 | 163,366,036.42 | | 期末现金及现金等价物余额 | 1,293,340,493.86 | 1,723,857,111.16 | 1,407,107,690.44 | 1,569,118,972.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 154,738,138.38 | - | 163,366,036.42 |
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