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投资要点 |
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截至第三季度最新总资产2330869.40万元，负债1550691.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,786,727,500.69 | 6,689,145,169.24 | 4,708,759,606.24 | 12,361,817,752.98 | | 营业总成本 | 9,083,502,423.57 | 6,154,508,487.85 | 3,849,548,685.12 | 12,603,170,625.43 | | 其他经营收益 | | | | | | 营业利润 | 839,060,829.62 | 606,908,251.08 | 869,486,193.88 | -825,901,975.39 | | 利润总额 | 809,017,808.54 | 591,006,059.69 | 865,670,262.88 | -862,003,063.09 | | 净利润 | 713,016,608.02 | 538,974,923.17 | 833,350,708.83 | -960,981,060.92 | | 每股收益 | | | | | | 其他综合收益 | 76,078,154.07 | 76,378,510.77 | -19,978,392.74 | -194,414,990.95 | | 综合收益总额 | 789,094,762.09 | 615,353,433.94 | 813,372,316.09 | -1,155,396,051.87 |
| 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 | 8,362,805,333.94 | 7,968,227,649.11 | 8,838,285,173.24 | 7,679,760,231.44 | | 非流动资产: | | | | | | 非流动资产合计 | 14,945,888,712.05 | 15,264,674,437.26 | 15,356,686,246.46 | 15,674,474,797.48 | | 资产总计 | 23,308,694,045.99 | 23,232,902,086.37 | 24,194,971,419.7 | 23,354,235,028.92 | | 流动负债: | | | | | | 流动负债合计 | 7,495,558,370.1 | 7,404,460,563.12 | 8,048,771,778.91 | 7,815,009,968.22 | | 非流动负债: | | | | | | 非流动负债合计 | 8,011,352,840.61 | 8,200,400,016.12 | 8,320,139,251.51 | 8,526,536,986.51 | | 负债合计 | 15,506,911,210.71 | 15,604,860,579.24 | 16,368,911,030.42 | 16,341,546,954.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,679,663,450.77 | 7,507,328,806.37 | 7,704,989,531.42 | 6,894,727,550.24 | | 股东权益合计 | 7,801,782,835.28 | 7,628,041,507.13 | 7,826,060,389.28 | 7,012,688,074.19 | | 负债和股东权益合计 | 23,308,694,045.99 | 23,232,902,086.37 | 24,194,971,419.7 | 23,354,235,028.92 |
| 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 | 10,887,992,876.44 | 7,763,733,106.2 | 4,866,423,768.42 | 13,619,992,548.98 | | 经营活动现金流出小计 | 8,796,188,408.11 | 6,136,144,666.15 | 3,589,310,715.09 | 12,019,622,864.08 | | 经营活动产生的现金流量净额 | 2,091,804,468.33 | 1,627,588,440.05 | 1,277,113,053.33 | 1,600,369,684.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,551,861,324.46 | 3,502,494,473.46 | 1,062,350,972.11 | 767,619,181.52 | | 投资活动现金流出小计 | 7,409,204,284.16 | 4,864,610,381.07 | 2,533,874,979.49 | 1,267,460,752.47 | | 投资活动产生的现金流量净额 | -1,857,342,959.7 | -1,362,115,907.61 | -1,471,524,007.38 | -499,841,570.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,083,691,438.36 | 1,647,850,000 | 1,328,000,000 | 2,469,350,000 | | 筹资活动现金流出小计 | 5,231,851,095.26 | 2,523,761,778.79 | 1,341,647,093.37 | 3,084,281,655.17 | | 筹资活动产生的现金流量净额 | -1,148,159,656.9 | -875,911,778.79 | -13,647,093.37 | -614,931,655.17 | | 汇率变动对现金及现金等价物的影响 | 8,061,016.49 | 9,716,169.99 | 1,170,890.34 | -25,470,486.36 | | 现金及现金等价物净增加额 | -905,637,131.78 | -600,723,076.36 | -206,887,157.08 | 460,125,972.42 | | 期末现金及现金等价物余额 | 2,647,096,310.7 | 2,952,010,366.12 | 3,345,846,285.4 | 3,552,733,442.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -600,723,076.36 | - | 460,125,972.42 |
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