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投资要点 |
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截至第三季度最新总资产1343195.07万元，负债502319.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,746,721,458.13 | 6,105,109,306.43 | 2,882,588,882.49 | 10,918,288,424.29 | | 营业总成本 | 8,271,157,894.93 | 5,086,508,226.81 | 2,378,241,734.99 | 9,167,513,940.7 | | 其他经营收益 | | | | | | 营业利润 | 1,586,051,713.37 | 1,028,176,242.14 | 480,164,704.47 | 1,812,949,913.11 | | 利润总额 | 1,580,771,684.96 | 1,023,601,516.61 | 475,304,774 | 1,811,166,770.58 | | 净利润 | 1,277,807,467.08 | 837,576,944.08 | 398,302,066.99 | 1,520,225,217.26 | | 每股收益 | | | | | | 其他综合收益 | 64,271,914.81 | 72,305,600.51 | 27,549,854.12 | -19,282,939.89 | | 综合收益总额 | 1,342,079,381.89 | 909,882,544.59 | 425,851,921.11 | 1,500,942,277.37 |
| 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 | 7,775,123,747.67 | 9,023,091,424.72 | 8,692,730,066.39 | 8,215,650,676.65 | | 非流动资产: | | | | | | 非流动资产合计 | 5,656,826,952.77 | 5,833,682,744.9 | 6,077,567,065.96 | 5,950,427,206.52 | | 资产总计 | 13,431,950,700.44 | 14,856,774,169.62 | 14,770,297,132.35 | 14,166,077,883.17 | | 流动负债: | | | | | | 流动负债合计 | 4,652,802,621.65 | 6,488,551,526.93 | 6,003,488,819.42 | 5,667,955,783.78 | | 非流动负债: | | | | | | 非流动负债合计 | 370,394,942.43 | 372,953,021.36 | 381,391,463.62 | 381,356,360.97 | | 负债合计 | 5,023,197,564.08 | 6,861,504,548.29 | 6,384,880,283.04 | 6,049,312,144.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,155,285,142.56 | 7,747,942,109.28 | 8,138,967,935.69 | 7,879,483,053.9 | | 股东权益合计 | 8,408,753,136.36 | 7,995,269,621.33 | 8,385,416,849.31 | 8,116,765,738.42 | | 负债和股东权益合计 | 13,431,950,700.44 | 14,856,774,169.62 | 14,770,297,132.35 | 14,166,077,883.17 |
| 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 | 9,940,328,694.36 | 6,543,516,017.05 | 3,175,180,374.72 | 9,628,560,206.19 | | 经营活动现金流出小计 | 9,342,101,932.03 | 6,297,649,260.36 | 3,139,880,968.12 | 8,797,338,359 | | 经营活动产生的现金流量净额 | 598,226,762.33 | 245,866,756.69 | 35,299,406.6 | 831,221,847.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 923,573,729.26 | 457,548,551.61 | 113,998,641.84 | 130,047,906.79 | | 投资活动现金流出小计 | 1,420,342,722.27 | 599,095,131.12 | 344,351,156.4 | 2,056,595,664.53 | | 投资活动产生的现金流量净额 | -496,768,993.01 | -141,546,579.51 | -230,352,514.56 | -1,926,547,757.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,193,332,512.61 | 1,778,832,512.61 | 501,569,245.53 | 2,542,036,305 | | 筹资活动现金流出小计 | 3,338,835,650.68 | 2,525,946,360.59 | 578,419,623.65 | 2,957,649,763.24 | | 筹资活动产生的现金流量净额 | -1,145,503,138.07 | -747,113,847.98 | -76,850,378.12 | -415,613,458.24 | | 汇率变动对现金及现金等价物的影响 | 31,940,713.27 | 38,891,144.78 | 6,835,928.18 | 37,889,772.64 | | 现金及现金等价物净增加额 | -1,012,104,655.48 | -603,902,526.02 | -265,067,557.9 | -1,473,049,596.15 | | 期末现金及现金等价物余额 | 1,139,294,936.62 | 1,547,497,066.08 | 1,886,332,034.2 | 2,151,399,592.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -603,902,526.02 | - | -1,473,049,596.15 |
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