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投资要点 |
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截至第三季度最新总资产1866823.90万元，负债817519.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,415,560,496.15 | 7,493,820,313.49 | 3,566,574,178.33 | 16,264,253,959.08 | | 营业总成本 | 10,617,395,972.5 | 6,952,604,929.55 | 3,309,493,455.43 | 15,100,952,276.56 | | 其他经营收益 | | | | | | 营业利润 | 898,784,297.02 | 611,448,168.09 | 295,231,176.75 | 1,058,953,008.5 | | 利润总额 | 1,035,884,245.14 | 751,474,673.43 | 433,142,953.2 | 1,082,093,765.28 | | 净利润 | 909,452,662.85 | 650,744,086.2 | 375,825,845.12 | 840,345,146.58 | | 每股收益 | | | | | | 其他综合收益 | 228,228,598.89 | 416,073,901.22 | 175,892,982.28 | -253,588,510.18 | | 综合收益总额 | 1,137,681,261.74 | 1,066,817,987.42 | 551,718,827.4 | 586,756,636.4 |
| 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 | 10,259,908,953.74 | 10,538,642,992.76 | 10,326,897,063.69 | 9,954,898,096.23 | | 非流动资产: | | | | | | 非流动资产合计 | 8,408,330,041.75 | 8,437,142,500.26 | 8,183,873,312.01 | 7,863,055,225.19 | | 资产总计 | 18,668,238,995.49 | 18,975,785,493.02 | 18,510,770,375.7 | 17,817,953,321.42 | | 流动负债: | | | | | | 流动负债合计 | 5,747,540,850.18 | 6,041,061,015.32 | 5,781,548,460.65 | 5,952,922,503.19 | | 非流动负债: | | | | | | 非流动负债合计 | 2,427,657,722.5 | 2,518,299,480.81 | 2,577,589,030.11 | 2,248,198,247.34 | | 负债合计 | 8,175,198,572.68 | 8,559,360,496.13 | 8,359,137,490.76 | 8,201,120,750.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,597,326,942.36 | 7,482,408,778.26 | 7,295,884,199.02 | 6,936,226,914.02 | | 股东权益合计 | 10,493,040,422.81 | 10,416,424,996.89 | 10,151,632,884.94 | 9,616,832,570.89 | | 负债和股东权益合计 | 18,668,238,995.49 | 18,975,785,493.02 | 18,510,770,375.7 | 17,817,953,321.42 |
| 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 | 11,076,246,910.24 | 7,359,606,547.46 | 3,522,293,861.25 | 14,384,591,093.62 | | 经营活动现金流出小计 | 10,516,154,117.52 | 6,864,050,474.78 | 3,317,767,008.3 | 13,203,364,648.45 | | 经营活动产生的现金流量净额 | 560,092,792.72 | 495,556,072.68 | 204,526,852.95 | 1,181,226,445.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 898,370.09 | 702,756.09 | 365,865.72 | 29,171,804.25 | | 投资活动现金流出小计 | 486,666,770.57 | 370,121,244.46 | 273,652,455.8 | 613,556,093.16 | | 投资活动产生的现金流量净额 | -485,768,400.48 | -369,418,488.37 | -273,286,590.08 | -584,384,288.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,839,633,787.79 | 2,339,622,868 | 1,300,741,923.81 | 5,423,655,104.72 | | 筹资活动现金流出小计 | 2,980,817,682.49 | 2,240,538,570.5 | 958,626,999.23 | 5,964,593,200.88 | | 筹资活动产生的现金流量净额 | -141,183,894.7 | 99,084,297.5 | 342,114,924.58 | -540,938,096.16 | | 汇率变动对现金及现金等价物的影响 | -4,858,356.74 | 19,785,068.65 | -10,082,296.34 | 5,716,213.67 | | 现金及现金等价物净增加额 | -71,717,859.2 | 245,006,950.46 | 263,272,891.11 | 61,620,273.77 | | 期末现金及现金等价物余额 | 1,690,750,872.19 | 2,007,475,681.85 | 2,012,960,047.62 | 1,762,468,731.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 245,006,950.46 | - | 61,620,273.77 |
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