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投资要点 |
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截至第三季度最新总资产1636555.45万元，负债653613.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,531,642,135.18 | 5,242,939,494.93 | 2,222,328,586.63 | 8,272,310,184.75 | | 营业总成本 | 7,581,862,670.9 | 4,726,682,892.25 | 1,999,636,791.4 | 7,452,714,899.7 | | 其他经营收益 | | | | | | 营业利润 | 789,786,641.08 | 388,839,525.91 | 166,053,505.21 | 708,801,907.19 | | 利润总额 | 790,126,786.43 | 388,899,003.5 | 165,992,192.61 | 720,855,971.1 | | 净利润 | 696,937,341.14 | 352,366,855.77 | 146,360,962.38 | 656,163,189.25 | | 每股收益 | | | | | | 其他综合收益 | 15,104,515.93 | 19,837,084.75 | 8,081,696.55 | -2,084,432.53 | | 综合收益总额 | 712,041,857.07 | 372,203,940.52 | 154,442,658.93 | 654,078,756.72 |
| 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 | 12,720,368,467.85 | 12,227,366,714.6 | 11,362,407,432.74 | 11,303,783,799.78 | | 非流动资产: | | | | | | 非流动资产合计 | 3,645,185,986.37 | 3,597,560,190.18 | 3,517,097,106.24 | 3,482,533,139.66 | | 资产总计 | 16,365,554,454.22 | 15,824,926,904.78 | 14,879,504,538.98 | 14,786,316,939.44 | | 流动负债: | | | | | | 流动负债合计 | 6,047,949,531.55 | 5,865,436,954.68 | 4,946,845,713.36 | 4,972,411,413.77 | | 非流动负债: | | | | | | 非流动负债合计 | 488,181,664.03 | 574,100,180.08 | 585,940,507.02 | 656,868,258.3 | | 负债合计 | 6,536,131,195.58 | 6,439,537,134.76 | 5,532,786,220.38 | 5,629,279,672.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,776,925,955.35 | 9,329,993,795.4 | 9,276,838,530.88 | 9,109,720,996.58 | | 股东权益合计 | 9,829,423,258.64 | 9,385,389,770.02 | 9,346,718,318.6 | 9,157,037,267.37 | | 负债和股东权益合计 | 16,365,554,454.22 | 15,824,926,904.78 | 14,879,504,538.98 | 14,786,316,939.44 |
| 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 | 11,619,353,616.94 | 7,019,099,981.52 | 3,413,761,117.51 | 8,886,046,434.73 | | 经营活动现金流出小计 | 10,542,905,808.57 | 7,126,423,972.2 | 3,526,318,445.67 | 9,526,987,090.2 | | 经营活动产生的现金流量净额 | 1,076,447,808.37 | -107,323,990.68 | -112,557,328.16 | -640,940,655.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 477,150,045 | 102,125,045 | 22,096,845 | 1,108,259,499.89 | | 投资活动现金流出小计 | 571,116,134.46 | 323,238,311.01 | 192,408,012.76 | 1,002,977,246.9 | | 投资活动产生的现金流量净额 | -93,966,089.46 | -221,113,266.01 | -170,311,167.76 | 105,282,252.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 376,620,294.31 | 376,620,294.31 | 1,785,537.31 | 418,753,004.19 | | 筹资活动现金流出小计 | 374,080,900.48 | 232,848,129.7 | 57,732,005.46 | 415,130,786.41 | | 筹资活动产生的现金流量净额 | 2,539,393.83 | 143,772,164.61 | -55,946,468.15 | 3,622,217.78 | | 汇率变动对现金及现金等价物的影响 | -12,717,243.26 | -6,284,092.59 | -10,527,891.7 | -18,182,795.28 | | 现金及现金等价物净增加额 | 972,303,869.48 | -190,949,184.67 | -349,342,855.77 | -550,218,979.98 | | 期末现金及现金等价物余额 | 4,157,331,096.17 | 2,994,078,042.02 | 2,835,684,370.92 | 3,185,027,226.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -190,949,184.67 | - | -550,218,979.98 |
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