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投资要点 |
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截至第三季度最新总资产2878425.18万元，负债407665.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,025,868,260.75 | 3,250,444,279.63 | 1,564,143,614.71 | 6,603,120,162.78 | | 营业总成本 | 4,559,527,495.2 | 2,942,263,124.15 | 1,421,418,003 | 5,610,048,004.89 | | 其他经营收益 | | | | | | 营业利润 | 1,229,009,491.51 | 444,257,860.73 | 144,504,382.4 | 664,419,011.51 | | 利润总额 | 1,222,780,755.26 | 442,689,335.48 | 143,625,342.84 | 664,461,508.3 | | 净利润 | 1,091,681,166.46 | 362,828,303.84 | 109,980,847.86 | 447,831,286.97 | | 每股收益 | | | | | | 其他综合收益 | 9,646,423.79 | 48,983,183.82 | 5,329,777.35 | -30,367,462.62 | | 综合收益总额 | 1,101,327,590.25 | 411,811,487.66 | 115,310,625.21 | 417,463,824.35 |
| 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 | 6,350,600,808.17 | 6,206,460,726.46 | 5,895,369,481.1 | 6,299,685,225.86 | | 非流动资产: | | | | | | 非流动资产合计 | 22,433,650,978.72 | 22,298,197,031.75 | 22,834,223,468.12 | 22,371,330,561.3 | | 资产总计 | 28,784,251,786.89 | 28,504,657,758.21 | 28,729,592,949.22 | 28,671,015,787.16 | | 流动负债: | | | | | | 流动负债合计 | 2,937,853,013.04 | 3,395,689,292.77 | 3,635,724,221.91 | 3,661,852,465.12 | | 非流动负债: | | | | | | 非流动负债合计 | 1,138,805,470.53 | 1,145,266,109.01 | 1,185,258,688.81 | 944,684,135.45 | | 负债合计 | 4,076,658,483.57 | 4,540,955,401.78 | 4,820,982,910.72 | 4,606,536,600.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,176,338,660.5 | 20,524,441,879.17 | 20,529,274,699.7 | 20,670,653,449.72 | | 股东权益合计 | 24,707,593,303.32 | 23,963,702,356.43 | 23,908,610,038.5 | 24,064,479,186.59 | | 负债和股东权益合计 | 28,784,251,786.89 | 28,504,657,758.21 | 28,729,592,949.22 | 28,671,015,787.16 |
| 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 | 5,414,289,272.77 | 3,422,805,826.47 | 1,652,480,592.31 | 6,960,762,922.99 | | 经营活动现金流出小计 | 4,674,731,643.2 | 3,014,186,818.53 | 1,454,545,978.13 | 5,863,761,019.25 | | 经营活动产生的现金流量净额 | 739,557,629.57 | 408,619,007.94 | 197,934,614.18 | 1,097,001,903.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,962,639,120.81 | 1,058,992,171.79 | 148,932,353.84 | 2,171,059,961.71 | | 投资活动现金流出小计 | 1,468,932,322.79 | 1,013,102,115.39 | 806,801,592.2 | 6,910,182,376.12 | | 投资活动产生的现金流量净额 | 493,706,798.02 | 45,890,056.4 | -657,869,238.36 | -4,739,122,414.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,268,284,871.59 | 1,102,396,907.23 | 617,956,000 | 3,586,116,727.86 | | 筹资活动现金流出小计 | 2,953,073,235.54 | 1,929,347,228.17 | 721,821,806.5 | 5,288,526,955.49 | | 筹资活动产生的现金流量净额 | -1,684,788,363.95 | -826,950,320.94 | -103,865,806.5 | -1,702,410,227.63 | | 汇率变动对现金及现金等价物的影响 | 2,935,487.08 | 14,360,075.82 | 4,959,416.33 | -6,916,778.71 | | 现金及现金等价物净增加额 | -448,588,449.28 | -358,081,180.78 | -558,841,014.35 | -5,351,447,517.01 | | 期末现金及现金等价物余额 | 1,599,905,403.56 | 1,690,412,672.06 | 1,489,652,838.49 | 2,048,493,852.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -358,081,180.78 | - | -5,351,447,517.01 |
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