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投资要点 |
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截至第三季度最新总资产1827294.21万元，负债826141.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,180,387,318.31 | 6,241,088,911.49 | 3,161,751,095.05 | 12,113,408,111.24 | | 营业总成本 | 8,423,457,256.66 | 5,687,763,286.7 | 2,879,667,725.37 | 11,145,824,238.84 | | 其他经营收益 | | | | | | 营业利润 | 1,091,159,284.95 | 761,825,999 | 352,820,251.9 | 1,053,375,755.67 | | 利润总额 | 1,083,266,734.01 | 755,101,371.15 | 350,970,029.79 | 1,051,111,768.38 | | 净利润 | 896,406,533.9 | 639,831,952.63 | 293,540,878.93 | 911,985,569.34 | | 每股收益 | | | | | | 其他综合收益 | -26,402,847.71 | -49,217,354.14 | -14,985,307.44 | 17,916,746.51 | | 综合收益总额 | 870,003,686.19 | 590,614,598.49 | 278,555,571.49 | 929,902,315.85 |
| 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 | 10,541,585,198.56 | 10,742,900,336.93 | 12,688,354,000.64 | 11,235,151,470.15 | | 非流动资产: | | | | | | 非流动资产合计 | 7,731,356,871.57 | 7,583,426,411.78 | 5,569,578,101.16 | 6,706,209,556.8 | | 资产总计 | 18,272,942,070.13 | 18,326,326,748.71 | 18,257,932,101.8 | 17,941,361,026.95 | | 流动负债: | | | | | | 流动负债合计 | 7,096,701,800.49 | 7,433,511,885.63 | 7,440,787,154.76 | 7,437,324,189.22 | | 非流动负债: | | | | | | 非流动负债合计 | 1,164,709,503.41 | 1,173,213,027.73 | 1,090,996,652.53 | 1,079,958,126.47 | | 负债合计 | 8,261,411,303.9 | 8,606,724,913.36 | 8,531,783,807.29 | 8,517,282,315.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,800,626,591.62 | 9,518,771,583.3 | 9,593,442,919.22 | 9,292,695,179.31 | | 股东权益合计 | 10,011,530,766.23 | 9,719,601,835.35 | 9,726,148,294.51 | 9,424,078,711.26 | | 负债和股东权益合计 | 18,272,942,070.13 | 18,326,326,748.71 | 18,257,932,101.8 | 17,941,361,026.95 |
| 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 | 9,755,217,610.91 | 7,477,723,857.39 | 3,148,015,326.17 | 12,900,101,480.34 | | 经营活动现金流出小计 | 8,844,927,473.67 | 6,506,382,212.06 | 2,913,991,799.26 | 10,427,141,692.58 | | 经营活动产生的现金流量净额 | 910,290,137.24 | 971,341,645.33 | 234,023,526.91 | 2,472,959,787.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 404,762,168.48 | 20,546,270.55 | 27,897,181.66 | 1,462,540,614.12 | | 投资活动现金流出小计 | 1,976,535,859.88 | 1,485,649,717.8 | 74,092,900.38 | 2,065,999,210.79 | | 投资活动产生的现金流量净额 | -1,571,773,691.4 | -1,465,103,447.25 | -46,195,718.72 | -603,458,596.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 272,479,830.86 | 160,093,004.15 | 103,013,587.07 | 718,114,677.37 | | 筹资活动现金流出小计 | 521,113,566.71 | 503,440,498.44 | 49,939,919.58 | 1,071,673,214.17 | | 筹资活动产生的现金流量净额 | -248,633,735.85 | -343,347,494.29 | 53,073,667.49 | -353,558,536.8 | | 汇率变动对现金及现金等价物的影响 | 25,825,722.93 | 18,708,752.14 | 20,870,154.99 | 56,228,005.84 | | 现金及现金等价物净增加额 | -884,291,567.08 | -818,400,544.07 | 261,771,630.67 | 1,572,170,660.13 | | 期末现金及现金等价物余额 | 2,593,977,294.86 | 2,659,868,317.87 | 3,740,040,492.61 | 3,478,268,861.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -818,400,544.07 | - | 1,572,170,660.13 |
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