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投资要点 |
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截至第三季度最新总资产1946223.44万元，负债1196410.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,496,714,698.37 | 9,753,671,915.54 | 4,412,095,075.38 | 19,219,866,050.92 | | 营业总成本 | 14,800,190,703.81 | 9,365,377,643.63 | 4,313,637,856.9 | 18,634,760,683.05 | | 其他经营收益 | | | | | | 营业利润 | 691,819,923.56 | 385,540,754.45 | 116,009,222.59 | 621,053,412.36 | | 利润总额 | 703,586,600.97 | 395,311,856.6 | 125,457,290.29 | 785,206,752.28 | | 净利润 | 619,851,895.02 | 346,941,191.79 | 113,725,169.2 | 708,717,959.71 | | 每股收益 | | | | | | 其他综合收益 | -10,514,804.74 | -11,167,860.6 | -5,412,047.51 | -617,448.46 | | 综合收益总额 | 609,337,090.28 | 335,773,331.19 | 108,313,121.69 | 708,100,511.25 |
| 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 | 11,957,611,473.66 | 11,774,673,765.43 | 11,621,852,219.07 | 11,013,600,939.55 | | 非流动资产: | | | | | | 非流动资产合计 | 7,504,622,891.56 | 7,448,025,933.77 | 7,349,316,827.18 | 7,337,845,553 | | 资产总计 | 19,462,234,365.22 | 19,222,699,699.2 | 18,971,169,046.25 | 18,351,446,492.55 | | 流动负债: | | | | | | 流动负债合计 | 7,650,924,739.72 | 7,974,360,347.57 | 7,640,080,056.8 | 7,104,538,335.89 | | 非流动负债: | | | | | | 非流动负债合计 | 4,313,182,500.89 | 4,025,947,644.34 | 4,226,381,946.65 | 4,214,579,232.87 | | 负债合计 | 11,964,107,240.61 | 12,000,307,991.91 | 11,866,462,003.45 | 11,319,117,568.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,507,361,874.34 | 5,235,858,058.81 | 5,039,410,067.65 | 4,970,597,291.63 | | 股东权益合计 | 7,498,127,124.61 | 7,222,391,707.29 | 7,104,707,042.8 | 7,032,328,923.79 | | 负债和股东权益合计 | 19,462,234,365.22 | 19,222,699,699.2 | 18,971,169,046.25 | 18,351,446,492.55 |
| 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 | 16,712,063,664 | 10,782,507,880.11 | 4,838,102,866.12 | 20,756,113,729.5 | | 经营活动现金流出小计 | 16,309,250,980.67 | 10,444,506,887.52 | 4,652,126,892.25 | 20,203,254,377.6 | | 经营活动产生的现金流量净额 | 402,812,683.33 | 338,000,992.59 | 185,975,973.87 | 552,859,351.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,914,767,024.22 | 1,949,085,970.03 | 941,572,747.68 | 2,361,352,519.75 | | 投资活动现金流出小计 | 3,206,366,922.59 | 2,156,043,882.99 | 1,019,345,585.72 | 3,302,896,488.62 | | 投资活动产生的现金流量净额 | -291,599,898.37 | -206,957,912.96 | -77,772,838.04 | -941,543,968.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,647,383,246.47 | 2,189,835,806.64 | 1,167,180,066.88 | 4,522,325,586.57 | | 筹资活动现金流出小计 | 3,202,899,577.04 | 1,998,168,912.76 | 732,214,596.67 | 3,862,777,339.18 | | 筹资活动产生的现金流量净额 | 444,483,669.43 | 191,666,893.88 | 434,965,470.21 | 659,548,247.39 | | 汇率变动对现金及现金等价物的影响 | -6,458,236.18 | -6,798,009.29 | -5,696,785.49 | -891,488.8 | | 现金及现金等价物净增加额 | 549,238,218.21 | 315,911,964.22 | 537,471,820.55 | 269,972,141.62 | | 期末现金及现金等价物余额 | 2,564,001,753.51 | 2,330,675,499.52 | 2,552,235,355.85 | 2,014,763,535.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 315,911,964.22 | - | 269,972,141.62 |
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