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投资要点 |
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截至第三季度最新总资产1545136.50万元，负债686428.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,283,585,087.44 | 7,802,355,442.5 | 3,834,157,927.13 | 16,821,049,466.94 | | 营业总成本 | 11,245,061,041.62 | 7,100,122,203.09 | 3,481,443,462.44 | 15,434,543,653.54 | | 其他经营收益 | | | | | | 营业利润 | 1,060,694,984.82 | 689,333,201.28 | 345,043,104.61 | 1,329,921,124.98 | | 利润总额 | 1,048,690,436.45 | 687,251,101.9 | 340,742,181.95 | 1,327,968,831.54 | | 净利润 | 870,203,571.8 | 566,630,917.45 | 264,094,556.84 | 1,115,483,944.57 | | 每股收益 | | | | | | 其他综合收益 | -27,147,116.61 | 3,175,397.15 | -13,107,048.71 | 3,804,428.27 | | 综合收益总额 | 843,056,455.19 | 569,806,314.6 | 250,987,508.13 | 1,119,288,372.84 |
| 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 | 8,029,868,631.09 | 7,898,626,852.44 | 7,995,192,697.72 | 8,501,868,326.91 | | 非流动资产: | | | | | | 非流动资产合计 | 7,421,496,389.38 | 7,361,329,908.47 | 7,264,739,302.81 | 7,142,315,077.8 | | 资产总计 | 15,451,365,020.47 | 15,259,956,760.91 | 15,259,932,000.53 | 15,644,183,404.71 | | 流动负债: | | | | | | 流动负债合计 | 6,683,969,785.31 | 6,634,722,488.81 | 6,365,034,319.06 | 6,995,522,440.74 | | 非流动负债: | | | | | | 非流动负债合计 | 180,314,502.14 | 190,575,817.67 | 360,564,449.24 | 248,517,660.83 | | 负债合计 | 6,864,284,287.45 | 6,825,298,306.48 | 6,725,598,768.3 | 7,244,040,101.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,488,207,810.04 | 8,341,204,146.13 | 8,391,512,566.73 | 8,256,792,727.07 | | 股东权益合计 | 8,587,080,733.02 | 8,434,658,454.43 | 8,534,333,232.23 | 8,400,143,303.14 | | 负债和股东权益合计 | 15,451,365,020.47 | 15,259,956,760.91 | 15,259,932,000.53 | 15,644,183,404.71 |
| 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 | 13,037,833,507.91 | 8,416,774,947.32 | 4,434,580,237.77 | 17,545,915,443.02 | | 经营活动现金流出小计 | 12,000,739,306.85 | 8,347,655,116.73 | 4,246,483,343.9 | 16,192,626,059.01 | | 经营活动产生的现金流量净额 | 1,037,094,201.06 | 69,119,830.59 | 188,096,893.87 | 1,353,289,384.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 387,689,356.7 | 194,388,440.1 | 192,926,365.8 | 41,603,874.15 | | 投资活动现金流出小计 | 1,162,260,556.14 | 740,625,771.21 | 440,642,691.42 | 1,347,368,236.15 | | 投资活动产生的现金流量净额 | -774,571,199.44 | -546,237,331.11 | -247,716,325.62 | -1,305,764,362 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 909,557,440.24 | 787,810,174.47 | 582,847,392.69 | 1,112,215,503.85 | | 筹资活动现金流出小计 | 1,317,579,895.24 | 711,762,104.98 | 515,526,312.16 | 1,559,433,449.35 | | 筹资活动产生的现金流量净额 | -408,022,455 | 76,048,069.49 | 67,321,080.53 | -447,217,945.5 | | 汇率变动对现金及现金等价物的影响 | 41,021,453.39 | 50,286,665.22 | 36,774,736.52 | 121,433,752.52 | | 现金及现金等价物净增加额 | -104,477,999.99 | -350,782,765.81 | 44,476,385.3 | -278,259,170.97 | | 期末现金及现金等价物余额 | 3,079,447,085.64 | 2,833,142,319.82 | 3,228,401,470.93 | 3,183,925,085.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -350,782,765.81 | - | -278,259,170.97 |
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