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投资要点 |
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截至第三季度最新总资产2342252.45万元，负债1530531.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 22,921,143,109.19 | 14,443,387,325.77 | 7,183,363,169.55 | 27,246,366,815.81 | | 营业总成本 | 22,359,223,192.25 | 14,085,886,079.78 | 7,052,149,861.67 | 26,797,955,026.42 | | 其他经营收益 | | | | | | 营业利润 | 722,370,841.73 | 467,123,399.75 | 195,664,718.55 | 840,522,143.26 | | 利润总额 | 720,089,955.68 | 465,432,056.65 | 194,291,153.26 | 838,320,743.06 | | 净利润 | 630,894,222.06 | 406,291,527.07 | 165,564,789.89 | 716,100,413.26 | | 每股收益 | | | | | | 其他综合收益 | 150,963,451.57 | 140,524,163.4 | 21,555,639.2 | -144,217,810.48 | | 综合收益总额 | 781,857,673.63 | 546,815,690.47 | 187,120,429.09 | 571,882,602.78 |
| 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 | 16,799,147,812.25 | 16,543,503,237.68 | 16,913,472,768.82 | 15,439,347,643.93 | | 非流动资产: | | | | | | 非流动资产合计 | 6,623,376,672.39 | 6,396,283,294.28 | 6,190,424,250.19 | 5,986,734,915.49 | | 资产总计 | 23,422,524,484.64 | 22,939,786,531.96 | 23,103,897,019.01 | 21,426,082,559.42 | | 流动负债: | | | | | | 流动负债合计 | 12,548,130,808.38 | 12,598,440,190.14 | 12,728,869,380.2 | 10,888,585,743.74 | | 非流动负债: | | | | | | 非流动负债合计 | 2,757,183,281.34 | 2,460,353,252.02 | 2,700,878,331.32 | 3,072,230,305.11 | | 负债合计 | 15,305,314,089.72 | 15,058,793,442.16 | 15,429,747,711.52 | 13,960,816,048.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,892,288,811.92 | 7,656,443,391.61 | 7,440,897,254.04 | 7,250,908,159.51 | | 股东权益合计 | 8,117,210,394.92 | 7,880,993,089.8 | 7,674,149,307.49 | 7,465,266,510.57 | | 负债和股东权益合计 | 23,422,524,484.64 | 22,939,786,531.96 | 23,103,897,019.01 | 21,426,082,559.42 |
| 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 | 25,380,541,304.12 | 15,108,700,230.47 | 7,453,352,892.94 | 28,653,734,013.12 | | 经营活动现金流出小计 | 25,597,790,640.38 | 15,087,325,395.9 | 7,632,022,327.66 | 29,098,412,086.53 | | 经营活动产生的现金流量净额 | -217,249,336.26 | 21,374,834.57 | -178,669,434.72 | -444,678,073.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,739,696,262.11 | 1,655,261,994.67 | 647,552,012.13 | 1,184,144,291.18 | | 投资活动现金流出小计 | 3,075,067,923.69 | 2,198,637,698.56 | 1,158,565,771.77 | 2,477,402,245.24 | | 投资活动产生的现金流量净额 | -335,371,661.58 | -543,375,703.89 | -511,013,759.64 | -1,293,257,954.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,879,598,052.33 | 9,942,477,404.8 | 4,638,592,229.18 | 12,309,755,430.72 | | 筹资活动现金流出小计 | 10,322,189,999.69 | 8,834,552,226.47 | 3,183,123,810.19 | 11,175,374,708.51 | | 筹资活动产生的现金流量净额 | 557,408,052.64 | 1,107,925,178.33 | 1,455,468,418.99 | 1,134,380,722.21 | | 汇率变动对现金及现金等价物的影响 | 41,705,751.21 | 39,669,048.8 | 15,167,631.57 | 9,599,539.17 | | 现金及现金等价物净增加额 | 46,492,806.01 | 625,593,357.81 | 780,952,856.2 | -593,955,766.09 | | 期末现金及现金等价物余额 | 2,188,622,248.32 | 2,767,722,800.12 | 2,923,082,298.51 | 2,142,129,442.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 625,593,357.81 | - | -593,955,766.09 |
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