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投资要点 |
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截至第三季度最新总资产1619733.43万元，负债620867.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,168,382,310.41 | 8,886,489,167.66 | 3,485,073,054.21 | 16,758,313,911.83 | | 营业总成本 | 13,484,377,435.12 | 8,448,239,366.65 | 3,458,959,179.35 | 16,457,674,045.83 | | 其他经营收益 | | | | | | 营业利润 | 840,890,520.34 | 521,619,398.95 | 60,878,191.49 | 550,614,854.8 | | 利润总额 | 849,547,635.45 | 528,004,150.17 | 66,775,880.31 | 569,171,945.32 | | 净利润 | 760,561,582.62 | 488,525,963.23 | 111,747,091.11 | 779,832,052.13 | | 每股收益 | | | | | | 其他综合收益 | 155,571.04 | 696,440.74 | 338,397.11 | -609,694.23 | | 综合收益总额 | 760,717,153.66 | 489,222,403.97 | 112,085,488.22 | 779,222,357.9 |
| 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 | 11,539,335,497.92 | 12,185,764,941.75 | 11,524,148,805.44 | 11,483,592,739.15 | | 非流动资产: | | | | | | 非流动资产合计 | 4,657,998,787.71 | 4,852,619,189.17 | 5,036,606,967.43 | 5,044,991,029.53 | | 资产总计 | 16,197,334,285.63 | 17,038,384,130.92 | 16,560,755,772.87 | 16,528,583,768.68 | | 流动负债: | | | | | | 流动负债合计 | 6,027,975,488.74 | 7,125,473,339.66 | 6,698,343,676.17 | 6,781,333,041.59 | | 非流动负债: | | | | | | 非流动负债合计 | 180,701,660.59 | 201,269,631.41 | 208,493,305.76 | 219,292,130.83 | | 负债合计 | 6,208,677,149.33 | 7,326,742,971.07 | 6,906,836,981.93 | 7,000,625,172.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,904,277,884.45 | 6,762,007,906.47 | 6,727,649,705.48 | 6,678,546,643.09 | | 股东权益合计 | 9,988,657,136.3 | 9,711,641,159.85 | 9,653,918,790.94 | 9,527,958,596.26 | | 负债和股东权益合计 | 16,197,334,285.63 | 17,038,384,130.92 | 16,560,755,772.87 | 16,528,583,768.68 |
| 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 | 15,396,650,504.56 | 9,312,001,063.62 | 4,119,659,659.6 | 18,225,313,288.43 | | 经营活动现金流出小计 | 15,271,521,061.09 | 9,790,341,494.95 | 5,170,797,332 | 17,894,823,508.65 | | 经营活动产生的现金流量净额 | 125,129,443.47 | -478,340,431.33 | -1,051,137,672.4 | 330,489,779.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 680,279,506.25 | 535,468,278.31 | 397,802,302.14 | 696,542,238.48 | | 投资活动现金流出小计 | 1,070,453,798.43 | 540,303,474.75 | 356,764,424.71 | 2,406,331,548.41 | | 投资活动产生的现金流量净额 | -390,174,292.18 | -4,835,196.44 | 41,037,877.43 | -1,709,789,309.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,029,830,627.75 | 914,140,627.75 | 415,809,412.78 | 1,687,980,957.42 | | 筹资活动现金流出小计 | 1,475,571,774.97 | 978,029,911.31 | 119,161,424.99 | 2,018,445,406.94 | | 筹资活动产生的现金流量净额 | -445,741,147.22 | -63,889,283.56 | 296,647,987.79 | -330,464,449.52 | | 汇率变动对现金及现金等价物的影响 | 3,419,461.19 | 3,753,930.55 | 3,350,542.49 | 13,757,411.42 | | 现金及现金等价物净增加额 | -707,366,534.74 | -543,310,980.78 | -710,101,264.69 | -1,696,006,568.25 | | 期末现金及现金等价物余额 | 1,812,321,155.59 | 1,976,376,709.55 | 1,809,586,425.64 | 2,519,687,690.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -543,310,980.78 | - | -1,696,006,568.25 |
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