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投资要点 |
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截至第三季度最新总资产3384993.14万元，负债1971349.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,275,327,732.65 | 9,528,029,574.28 | 4,785,523,349.18 | 18,329,220,950.08 | | 营业总成本 | 12,736,512,195.81 | 8,981,283,769.96 | 4,531,812,761.58 | 17,434,759,535.06 | | 其他经营收益 | | | | | | 营业利润 | 423,847,678.93 | 392,279,818.41 | 255,515,043.08 | 633,018,436.71 | | 利润总额 | 424,769,439.79 | 393,666,529.92 | 255,811,179.76 | 628,444,447.84 | | 净利润 | 394,499,990.69 | 357,135,971.88 | 211,602,187.27 | 563,663,146.87 | | 每股收益 | | | | | | 其他综合收益 | -6,770,115 | -454,488.1 | 996,234.67 | -25,522,805.68 | | 综合收益总额 | 387,729,875.69 | 356,681,483.78 | 212,598,421.94 | 538,140,341.19 |
| 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 | 29,207,100,102.62 | 29,123,831,154.06 | 28,513,850,249.74 | 30,410,283,183.92 | | 非流动资产: | | | | | | 非流动资产合计 | 4,642,831,319.08 | 4,778,161,293.2 | 4,860,591,586.12 | 4,878,733,056.65 | | 资产总计 | 33,849,931,421.7 | 33,901,992,447.26 | 33,374,441,835.86 | 35,289,016,240.57 | | 流动负债: | | | | | | 流动负债合计 | 19,095,115,489.46 | 19,171,409,242.12 | 18,425,324,428.11 | 20,589,345,158.8 | | 非流动负债: | | | | | | 非流动负债合计 | 618,376,499.85 | 627,835,402.14 | 719,071,628.88 | 687,069,660.21 | | 负债合计 | 19,713,491,989.31 | 19,799,244,644.26 | 19,144,396,056.99 | 21,276,414,819.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,729,370,516.92 | 13,709,143,935.39 | 13,823,386,183.91 | 13,605,817,966.54 | | 股东权益合计 | 14,136,439,432.39 | 14,102,747,803 | 14,230,045,778.87 | 14,012,601,421.56 | | 负债和股东权益合计 | 33,849,931,421.7 | 33,901,992,447.26 | 33,374,441,835.86 | 35,289,016,240.57 |
| 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 | 14,452,383,367 | 9,667,857,235.69 | 5,433,142,648.2 | 19,689,424,011 | | 经营活动现金流出小计 | 15,071,728,212.67 | 10,690,902,881.98 | 6,918,362,616.89 | 19,284,823,498.45 | | 经营活动产生的现金流量净额 | -619,344,845.67 | -1,023,045,646.29 | -1,485,219,968.69 | 404,600,512.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,177,857,229.92 | 3,311,582,166.46 | 2,314,377,443.94 | 7,748,510,833.32 | | 投资活动现金流出小计 | 3,920,275,778.67 | 2,594,140,576.34 | 1,554,604,766.09 | 7,844,189,689.21 | | 投资活动产生的现金流量净额 | 257,581,451.25 | 717,441,590.12 | 759,772,677.85 | -95,678,855.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,182,415.67 | 16,186,018.16 | 18,318,750.75 | 368,611,685.59 | | 筹资活动现金流出小计 | 598,337,264.99 | 567,476,700.37 | 210,651,398.49 | 966,478,404.53 | | 筹资活动产生的现金流量净额 | -580,154,849.32 | -551,290,682.21 | -192,332,647.74 | -597,866,718.94 | | 汇率变动对现金及现金等价物的影响 | -9,955,142.22 | -2,474,551.28 | -649,486.25 | -24,560,829.13 | | 现金及现金等价物净增加额 | -951,873,385.96 | -859,369,289.66 | -918,429,424.83 | -313,505,891.41 | | 期末现金及现金等价物余额 | 4,635,199,632.76 | 4,727,703,729.06 | 4,668,643,593.89 | 5,587,073,018.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -859,369,289.66 | - | -313,505,891.41 |
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