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投资要点 |
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截至第三季度最新总资产2462256.18万元，负债1118388.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,177,826,158.45 | 7,919,279,105.69 | 3,886,455,531.69 | 16,910,268,225.52 | | 营业总成本 | 11,939,747,790.03 | 7,742,645,524.64 | 3,740,469,680.04 | 16,115,042,781.29 | | 其他经营收益 | | | | | | 营业利润 | 314,458,377.79 | 212,604,591.97 | 188,313,203.12 | 603,754,873.75 | | 利润总额 | 307,407,304.15 | 205,164,022.23 | 184,020,258.38 | 591,391,276.61 | | 净利润 | 213,055,687.75 | 152,795,383.45 | 135,714,429.09 | 370,026,173.76 | | 每股收益 | | | | | | 其他综合收益 | 484,397,858.64 | 527,466,584.82 | 226,789,993.27 | -287,516,818.32 | | 综合收益总额 | 697,453,546.39 | 680,261,968.27 | 362,504,422.36 | 82,509,355.44 |
| 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 | 14,102,719,527.42 | 13,754,263,435.39 | 13,190,168,721.94 | 12,955,841,076.7 | | 非流动资产: | | | | | | 非流动资产合计 | 10,519,842,242.8 | 10,379,694,072.59 | 10,349,742,875.87 | 10,489,426,279.35 | | 资产总计 | 24,622,561,770.22 | 24,133,957,507.98 | 23,539,911,597.81 | 23,445,267,356.05 | | 流动负债: | | | | | | 流动负债合计 | 9,965,617,854.07 | 9,375,288,063.79 | 9,080,434,137.24 | 9,311,665,940.34 | | 非流动负债: | | | | | | 非流动负债合计 | 1,218,264,743.25 | 1,248,931,986.88 | 1,271,150,280.64 | 1,333,428,586.9 | | 负债合计 | 11,183,882,597.32 | 10,624,220,050.67 | 10,351,584,417.88 | 10,645,094,527.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,308,156,066.49 | 13,371,576,978.96 | 13,060,889,133.3 | 12,693,312,504.64 | | 股东权益合计 | 13,438,679,172.9 | 13,509,737,457.31 | 13,188,327,179.93 | 12,800,172,828.81 | | 负债和股东权益合计 | 24,622,561,770.22 | 24,133,957,507.98 | 23,539,911,597.81 | 23,445,267,356.05 |
| 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 | 13,184,017,172.55 | 8,245,270,074.1 | 3,808,353,813.67 | 17,068,243,619.48 | | 经营活动现金流出小计 | 12,696,420,531.14 | 7,875,847,900.57 | 3,545,847,175.22 | 15,203,390,596.34 | | 经营活动产生的现金流量净额 | 487,596,641.41 | 369,422,173.53 | 262,506,638.45 | 1,864,853,023.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 214,009,226.46 | 111,385,407.31 | 69,372,914.48 | 913,255,756.2 | | 投资活动现金流出小计 | 781,250,518.59 | 108,983,981.68 | 280,464,204.54 | 1,662,307,121.9 | | 投资活动产生的现金流量净额 | -567,241,292.13 | 2,401,425.63 | -211,091,290.06 | -749,051,365.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 404,142,504.76 | 321,517,245.98 | 60,993,716.43 | 296,587,466.53 | | 筹资活动现金流出小计 | 652,390,027.55 | 551,092,637.89 | 195,840,099.48 | 1,822,802,261.11 | | 筹资活动产生的现金流量净额 | -248,247,522.79 | -229,575,391.91 | -134,846,383.05 | -1,526,214,794.58 | | 汇率变动对现金及现金等价物的影响 | 223,159,413.03 | 284,805,884.47 | 88,987,963.65 | -128,490,002.51 | | 现金及现金等价物净增加额 | -104,732,760.48 | 427,054,091.72 | 5,556,928.99 | -538,903,139.65 | | 期末现金及现金等价物余额 | 3,463,172,872.64 | 3,994,959,724.84 | 3,573,462,562.12 | 3,567,905,633.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 427,054,091.72 | - | -538,903,139.65 |
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