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投资要点 |
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截至第三季度最新总资产3294874.19万元，负债973725.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,063,127,645.02 | 5,963,683,329.69 | 2,900,344,772.02 | 14,079,689,573.23 | | 营业总成本 | 8,478,606,979.31 | 5,499,143,138.86 | 2,689,671,570.97 | 12,570,048,126.71 | | 其他经营收益 | | | | | | 营业利润 | 725,147,139.36 | 568,548,899.5 | 274,252,239.72 | 1,742,413,721.94 | | 利润总额 | 744,960,900.44 | 580,411,876.7 | 280,722,928.84 | 1,763,091,642.54 | | 净利润 | 1,015,221,978.61 | 762,502,796.91 | 374,351,258.8 | 1,342,909,354.73 | | 每股收益 | | | | | | 其他综合收益 | -22,329.33 | -8,025.91 | -2,755.05 | 27,991.13 | | 综合收益总额 | 1,015,199,649.28 | 762,494,771 | 374,348,503.75 | 1,342,937,345.86 |
| 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 | 15,086,434,939.16 | 16,044,345,344.08 | 15,458,989,629.58 | 17,872,197,918.89 | | 非流动资产: | | | | | | 非流动资产合计 | 17,862,306,920.47 | 16,654,193,112.25 | 16,748,450,807.76 | 14,657,967,223.54 | | 资产总计 | 32,948,741,859.63 | 32,698,538,456.33 | 32,207,440,437.34 | 32,530,165,142.43 | | 流动负债: | | | | | | 流动负债合计 | 9,597,717,036.2 | 9,633,480,225.21 | 9,095,398,896.9 | 9,802,838,802.14 | | 非流动负债: | | | | | | 非流动负债合计 | 139,538,379.67 | 146,276,665.64 | 169,847,662.91 | 197,480,966.51 | | 负债合计 | 9,737,255,415.87 | 9,779,756,890.85 | 9,265,246,559.81 | 10,000,319,768.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,157,373,067.14 | 22,878,787,870.87 | 22,905,765,882 | 22,488,957,025.14 | | 股东权益合计 | 23,211,486,443.76 | 22,918,781,565.48 | 22,942,193,877.53 | 22,529,845,373.78 | | 负债和股东权益合计 | 32,948,741,859.63 | 32,698,538,456.33 | 32,207,440,437.34 | 32,530,165,142.43 |
| 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 | 9,640,765,536.67 | 6,573,354,029.69 | 3,184,048,609.16 | 14,685,012,203.09 | | 经营活动现金流出小计 | 8,966,446,649.5 | 6,113,285,290.65 | 3,400,615,652.01 | 14,710,198,072.81 | | 经营活动产生的现金流量净额 | 674,318,887.17 | 460,068,739.04 | -216,567,042.85 | -25,185,869.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,096,579,199.74 | 3,697,637,020.11 | 1,741,292,861.36 | 3,850,361,967.64 | | 投资活动现金流出小计 | 6,154,893,145.02 | 4,295,637,883.66 | 2,871,415,470.92 | 11,535,169,635.64 | | 投资活动产生的现金流量净额 | -2,058,313,945.28 | -598,000,863.55 | -1,130,122,609.56 | -7,684,807,668 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 161,731,500 | 121,731,500 | 110,250,700 | 258,515,632.97 | | 筹资活动现金流出小计 | 545,461,512.89 | 123,638,875.38 | 43,770,834.06 | 546,086,658.65 | | 筹资活动产生的现金流量净额 | -383,730,012.89 | -1,907,375.38 | 66,479,865.94 | -287,571,025.68 | | 汇率变动对现金及现金等价物的影响 | -66,103.1 | -23,780.71 | -8,143.24 | 84,514.88 | | 现金及现金等价物净增加额 | -1,767,791,174.1 | -139,863,280.6 | -1,280,217,929.71 | -7,997,480,048.52 | | 期末现金及现金等价物余额 | 2,102,045,121.81 | 3,729,973,015.31 | 2,589,618,366.2 | 3,869,836,295.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -139,863,280.6 | - | -7,997,480,048.52 |
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