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投资要点 |
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截至第三季度最新总资产2667570.09万元，负债1892969.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,979,031,948.15 | 7,452,772,298.04 | 3,507,417,177.55 | 14,280,698,386.36 | | 营业总成本 | 10,453,666,045.06 | 7,078,315,167.97 | 3,317,363,440.37 | 13,786,892,368.29 | | 其他经营收益 | | | | | | 营业利润 | 566,049,111.78 | 363,639,787.92 | 206,146,935.34 | 567,657,307.79 | | 利润总额 | 571,198,725.39 | 366,023,760.61 | 207,682,522.87 | 579,139,973.84 | | 净利润 | 489,769,271.34 | 312,182,718.69 | 179,439,772.65 | 497,874,357.37 | | 每股收益 | | | | | | 其他综合收益 | 3,912,583.89 | 3,813,091.18 | 770,751.2 | 3,180,093.45 | | 综合收益总额 | 493,681,855.23 | 315,995,809.87 | 180,210,523.85 | 501,054,450.82 |
| 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 | 20,683,166,595.41 | 20,789,479,618.47 | 20,389,965,483.12 | 20,106,834,392.92 | | 非流动资产: | | | | | | 非流动资产合计 | 5,992,534,256.81 | 6,047,092,858.66 | 6,141,541,969.15 | 6,219,394,256.37 | | 资产总计 | 26,675,700,852.22 | 26,836,572,477.13 | 26,531,507,452.27 | 26,326,228,649.29 | | 流动负债: | | | | | | 流动负债合计 | 17,243,770,576.59 | 17,353,547,743.4 | 17,015,079,384.99 | 16,921,732,019.06 | | 非流动负债: | | | | | | 非流动负债合计 | 1,685,922,299.77 | 1,920,164,479.94 | 1,999,475,526.47 | 2,075,639,995.33 | | 负债合计 | 18,929,692,876.36 | 19,273,712,223.34 | 19,014,554,911.46 | 18,997,372,014.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,746,007,975.86 | 7,562,860,253.79 | 7,516,952,540.81 | 7,328,856,634.9 | | 股东权益合计 | 7,746,007,975.86 | 7,562,860,253.79 | 7,516,952,540.81 | 7,328,856,634.9 | | 负债和股东权益合计 | 26,675,700,852.22 | 26,836,572,477.13 | 26,531,507,452.27 | 26,326,228,649.29 |
| 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 | 10,022,104,816.22 | 7,061,737,374.2 | 2,751,508,076.7 | 12,286,819,551.84 | | 经营活动现金流出小计 | 10,113,076,388.63 | 7,020,467,191.25 | 3,108,505,360.01 | 11,707,037,952.64 | | 经营活动产生的现金流量净额 | -90,971,572.41 | 41,270,182.95 | -356,997,283.31 | 579,781,599.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,529,793,685.62 | 2,327,839,465.31 | 1,104,395,882.04 | 3,278,422,353.55 | | 投资活动现金流出小计 | 1,588,058,801.31 | 1,536,981,344.8 | 867,983,968.95 | 3,980,830,634.73 | | 投资活动产生的现金流量净额 | 941,734,884.31 | 790,858,120.51 | 236,411,913.09 | -702,408,281.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 187,698,000 | 144,594,300 | 40,470,900 | 1,073,477,900 | | 筹资活动现金流出小计 | 382,561,002.87 | 166,371,035 | 40,659,312.24 | 871,466,379.6 | | 筹资活动产生的现金流量净额 | -194,863,002.87 | -21,776,735 | -188,412.24 | 202,011,520.4 | | 汇率变动对现金及现金等价物的影响 | 11,031,049.23 | 11,565,403.68 | 8,976,690.5 | 1,185,035.44 | | 现金及现金等价物净增加额 | 666,931,358.26 | 821,916,972.14 | -111,797,091.96 | 80,569,873.86 | | 期末现金及现金等价物余额 | 2,505,319,888.72 | 2,660,305,502.6 | 1,726,591,438.5 | 1,838,388,530.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 821,916,972.14 | - | 80,569,873.86 |
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