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投资要点 |
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截至第三季度最新总资产1854432.02万元，负债628147.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,897,083,664.25 | 5,296,211,956.92 | 2,605,313,851.05 | 8,977,853,631.73 | | 营业总成本 | 6,964,816,025.47 | 4,657,723,411.78 | 2,256,241,035.86 | 7,996,304,540.94 | | 其他经营收益 | | | | | | 营业利润 | 964,790,797.18 | 659,065,362.15 | 340,371,132.83 | 914,863,100.08 | | 利润总额 | 950,585,909.52 | 645,628,904.7 | 334,279,561.73 | 908,348,312.67 | | 净利润 | 774,825,239.94 | 518,187,462.8 | 261,746,742.64 | 740,705,937.4 | | 每股收益 | | | | | | 其他综合收益 | 4,502,126.6 | 2,654,748.45 | -3,068,774.25 | -13,162,548.61 | | 综合收益总额 | 779,327,366.54 | 520,842,211.25 | 258,677,968.39 | 727,543,388.79 |
| 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 | 8,487,925,600.23 | 7,644,100,554.37 | 7,494,227,718.87 | 8,081,140,226.76 | | 非流动资产: | | | | | | 非流动资产合计 | 10,056,394,565.29 | 10,373,661,347.57 | 10,294,608,313.09 | 10,310,715,734.76 | | 资产总计 | 18,544,320,165.52 | 18,017,761,901.94 | 17,788,836,031.96 | 18,391,855,961.52 | | 流动负债: | | | | | | 流动负债合计 | 5,030,445,913.76 | 4,540,300,939.59 | 4,420,501,163.42 | 5,271,583,122.16 | | 非流动负债: | | | | | | 非流动负债合计 | 1,251,024,954.65 | 1,201,501,532.67 | 1,222,418,571.87 | 1,244,601,636.62 | | 负债合计 | 6,281,470,868.41 | 5,741,802,472.26 | 5,642,919,735.29 | 6,516,184,758.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,490,178,850.19 | 11,523,008,936.94 | 11,411,850,743.65 | 11,151,279,644.56 | | 股东权益合计 | 12,262,849,297.11 | 12,275,959,429.68 | 12,145,916,296.67 | 11,875,671,202.74 | | 负债和股东权益合计 | 18,544,320,165.52 | 18,017,761,901.94 | 17,788,836,031.96 | 18,391,855,961.52 |
| 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 | 8,148,683,350.67 | 5,405,472,065.67 | 2,693,605,483.25 | 10,330,531,914.26 | | 经营活动现金流出小计 | 7,441,952,885.06 | 5,065,546,291.6 | 2,923,927,955.18 | 9,064,776,647.56 | | 经营活动产生的现金流量净额 | 706,730,465.61 | 339,925,774.07 | -230,322,471.93 | 1,265,755,266.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,820,216,523.08 | 1,284,166,020.23 | 902,155,989.55 | 3,586,950,149.18 | | 投资活动现金流出小计 | 1,407,605,583.7 | 759,906,414.68 | 342,570,321.5 | 7,698,976,445.1 | | 投资活动产生的现金流量净额 | 412,610,939.38 | 524,259,605.55 | 559,585,668.05 | -4,112,026,295.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,289,114,970.64 | 1,443,684,035.41 | 478,097,641.69 | 1,984,570,746.59 | | 筹资活动现金流出小计 | 3,001,689,818.96 | 2,185,122,645.5 | 943,457,875.63 | 2,462,094,397.07 | | 筹资活动产生的现金流量净额 | -712,574,848.32 | -741,438,610.09 | -465,360,233.94 | -477,523,650.48 | | 汇率变动对现金及现金等价物的影响 | 51,171.05 | 7,242,233.03 | -3,473,661.59 | 3,551,282.6 | | 现金及现金等价物净增加额 | 406,817,727.72 | 129,989,002.56 | -139,570,699.41 | -3,320,243,397.1 | | 期末现金及现金等价物余额 | 1,763,915,113.07 | 1,487,086,387.91 | 1,217,526,685.94 | 1,357,097,385.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 129,989,002.56 | - | -3,320,243,397.1 |
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