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投资要点 |
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截至第三季度最新总资产1667124.11万元，负债303603.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,544,895,742.68 | 4,658,967,431.03 | 2,435,873,177.34 | 7,565,819,017.28 | | 营业总成本 | 5,187,824,391.82 | 3,579,183,683.09 | 1,816,105,564.51 | 5,947,065,140.88 | | 其他经营收益 | | | | | | 营业利润 | 1,685,030,326.08 | 1,386,867,012.99 | 736,901,006.13 | 1,931,581,058.87 | | 利润总额 | 1,684,332,877.45 | 1,387,100,427.73 | 737,099,415.22 | 1,932,828,551.12 | | 净利润 | 1,466,298,649.79 | 1,199,667,055.45 | 623,182,616.76 | 1,804,266,349.2 | | 每股收益 | | | | | | 其他综合收益 | -25,254,882.74 | -42,485,052.57 | -53,795,499.78 | 157,085,418.17 | | 综合收益总额 | 1,441,043,767.05 | 1,157,182,002.88 | 569,387,116.98 | 1,961,351,767.37 |
| 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 | 10,223,791,620.85 | 10,064,100,218.05 | 9,938,453,882.5 | 9,258,791,831.87 | | 非流动资产: | | | | | | 非流动资产合计 | 6,447,449,482.28 | 6,464,655,748.27 | 6,477,922,869.32 | 6,386,990,667.17 | | 资产总计 | 16,671,241,103.13 | 16,528,755,966.32 | 16,416,376,751.82 | 15,645,782,499.04 | | 流动负债: | | | | | | 流动负债合计 | 2,768,309,795.86 | 2,834,995,169.99 | 2,900,863,483.46 | 2,692,829,817.68 | | 非流动负债: | | | | | | 非流动负债合计 | 267,726,475.98 | 273,556,915.68 | 288,409,640.59 | 298,773,832.19 | | 负债合计 | 3,036,036,271.84 | 3,108,552,085.67 | 3,189,273,124.05 | 2,991,603,649.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,521,175,567.81 | 13,300,486,530.71 | 13,106,925,442.95 | 12,535,332,607.69 | | 股东权益合计 | 13,635,204,831.29 | 13,420,203,880.65 | 13,227,103,627.77 | 12,654,178,849.17 | | 负债和股东权益合计 | 16,671,241,103.13 | 16,528,755,966.32 | 16,416,376,751.82 | 15,645,782,499.04 |
| 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 | 7,146,382,148.93 | 4,827,739,978.24 | 2,358,650,181.12 | 8,490,417,004.69 | | 经营活动现金流出小计 | 5,642,881,477.48 | 3,660,879,300.9 | 1,700,935,666.03 | 6,674,147,271.92 | | 经营活动产生的现金流量净额 | 1,503,500,671.45 | 1,166,860,677.34 | 657,714,515.09 | 1,816,269,732.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 140,748,706.07 | 117,727,897.81 | 37,746,194.75 | 299,721,269.75 | | 投资活动现金流出小计 | 373,222,771.81 | 258,166,461.59 | 232,850,986.45 | 325,219,860.86 | | 投资活动产生的现金流量净额 | -232,474,065.74 | -140,438,563.78 | -195,104,791.7 | -25,498,591.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,701,657.1 | 9,701,657.1 | 2,500,000 | 35,182,117.06 | | 筹资活动现金流出小计 | 412,423,212.99 | 406,943,868.74 | 7,201,657.1 | 2,434,342,246.45 | | 筹资活动产生的现金流量净额 | -402,721,555.89 | -397,242,211.64 | -4,701,657.1 | -2,399,160,129.39 | | 汇率变动对现金及现金等价物的影响 | -21,220,102.32 | -12,673,315.72 | -1,663,513.52 | 16,535,824.88 | | 现金及现金等价物净增加额 | 847,084,947.5 | 616,506,586.2 | 456,244,552.77 | -591,853,162.85 | | 期末现金及现金等价物余额 | 7,443,083,356.42 | 7,212,504,995.12 | 7,072,393,190.46 | 6,595,998,408.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 616,506,586.2 | - | -591,853,162.85 |
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