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投资要点 |
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截至第三季度最新总资产1815518.81万元，负债670608.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,844,141,112.87 | 6,148,842,028.76 | 3,078,754,281.52 | 14,625,544,581 | | 营业总成本 | 8,893,176,026.44 | 5,553,297,358.69 | 2,705,509,870.87 | 12,830,419,119.76 | | 其他经营收益 | | | | | | 营业利润 | 718,223,435.95 | 431,262,298.3 | 288,408,918.91 | 1,547,503,534.45 | | 利润总额 | 716,396,434.62 | 429,489,904.63 | 287,432,066.41 | 1,542,877,354.22 | | 净利润 | 529,633,933.79 | 319,229,912.44 | 212,993,803.1 | 1,134,256,665.44 | | 每股收益 | | | | | | 其他综合收益 | 5,254,529.16 | 7,642,651.25 | 1,157,223.48 | 27,978,234.62 | | 综合收益总额 | 534,888,462.95 | 326,872,563.69 | 214,151,026.58 | 1,162,234,900.06 |
| 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 | 13,322,231,617.88 | 12,337,510,046.61 | 13,166,934,191.47 | 13,582,433,875.58 | | 非流动资产: | | | | | | 非流动资产合计 | 4,832,956,482.23 | 4,803,720,336.43 | 5,627,782,728.92 | 5,518,269,481.11 | | 资产总计 | 18,155,188,100.11 | 17,141,230,383.04 | 18,794,716,920.39 | 19,100,703,356.69 | | 流动负债: | | | | | | 流动负债合计 | 6,351,958,090.07 | 5,522,383,624.53 | 6,378,297,908.67 | 6,961,690,344.04 | | 非流动负债: | | | | | | 非流动负债合计 | 354,129,517.32 | 386,892,385.96 | 363,839,775.23 | 312,353,396.01 | | 负债合计 | 6,706,087,607.39 | 5,909,276,010.49 | 6,742,137,683.9 | 7,274,043,740.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,456,874,938.53 | 11,238,367,763.26 | 12,054,949,166.91 | 11,830,344,557.93 | | 股东权益合计 | 11,449,100,492.72 | 11,231,954,372.55 | 12,052,579,236.49 | 11,826,659,616.64 | | 负债和股东权益合计 | 18,155,188,100.11 | 17,141,230,383.04 | 18,794,716,920.39 | 19,100,703,356.69 |
| 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 | 10,458,999,663.34 | 6,814,264,650.59 | 3,944,939,978.48 | 15,596,711,001.06 | | 经营活动现金流出小计 | 10,944,427,435.95 | 7,091,430,034.73 | 3,792,406,288.01 | 14,333,700,657.66 | | 经营活动产生的现金流量净额 | -485,427,772.61 | -277,165,384.14 | 152,533,690.47 | 1,263,010,343.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,089,963,095.85 | 5,369,336,924.64 | 2,936,230,006.8 | 877,588,885.18 | | 投资活动现金流出小计 | 5,569,929,112.46 | 4,877,603,844.14 | 3,060,149,378.54 | 2,879,240,275.27 | | 投资活动产生的现金流量净额 | 520,033,983.39 | 491,733,080.5 | -123,919,371.74 | -2,001,651,390.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 503,072,440 | 203,072,440 | 2,678,440 | 674,000,000 | | 筹资活动现金流出小计 | 1,367,594,573.48 | 1,087,688,184.93 | 84,720,580.04 | 1,953,801,484.59 | | 筹资活动产生的现金流量净额 | -864,522,133.48 | -884,615,744.93 | -82,042,140.04 | -1,279,801,484.59 | | 汇率变动对现金及现金等价物的影响 | 3,959,757.61 | 6,392,743.8 | 818,189.1 | -337,662.75 | | 现金及现金等价物净增加额 | -825,956,165.09 | -663,655,304.77 | -52,609,632.21 | -2,018,780,194.03 | | 期末现金及现金等价物余额 | 5,250,628,171.67 | 5,412,929,031.99 | 6,023,974,704.55 | 6,076,584,336.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -663,655,304.77 | - | -2,018,780,194.03 |
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