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投资要点 |
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截至第三季度最新总资产3698758.53万元，负债2269668.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 25,894,435,068.47 | 17,075,860,112.16 | 8,262,744,582.75 | 34,148,359,638.99 | | 营业总成本 | 24,983,221,781.2 | 16,438,279,511.82 | 7,973,445,487.28 | 32,983,445,215.42 | | 其他经营收益 | | | | | | 营业利润 | 823,762,646.19 | 524,870,248.86 | 304,650,879.12 | 931,567,858.53 | | 利润总额 | 822,447,705.46 | 520,722,428.39 | 304,613,642.69 | 953,188,513.89 | | 净利润 | 588,710,745.06 | 375,327,120.46 | 227,200,028.63 | 686,623,882.02 | | 每股收益 | | | | | | 其他综合收益 | 613,986.04 | 2,628,805.36 | 884,977.29 | -362,481.48 | | 综合收益总额 | 589,324,731.1 | 377,955,925.82 | 228,085,005.92 | 686,261,400.54 |
| 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 | 28,050,937,670.53 | 27,822,270,967.06 | 26,788,148,856.29 | 27,414,324,032.9 | | 非流动资产: | | | | | | 非流动资产合计 | 8,936,647,655.78 | 8,889,673,571.33 | 8,902,906,995.76 | 8,911,001,979.37 | | 资产总计 | 36,987,585,326.31 | 36,711,944,538.39 | 35,691,055,852.05 | 36,325,326,012.27 | | 流动负债: | | | | | | 流动负债合计 | 19,648,179,014.1 | 19,653,490,408.12 | 17,223,758,138.38 | 18,002,293,620.24 | | 非流动负债: | | | | | | 非流动负债合计 | 3,048,501,112.7 | 2,930,488,687.73 | 4,127,982,443.79 | 3,993,465,112.13 | | 负债合计 | 22,696,680,126.8 | 22,583,979,095.85 | 21,351,740,582.17 | 21,995,758,732.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,852,956,503.47 | 11,723,575,812.91 | 11,987,780,202.61 | 12,032,631,883.39 | | 股东权益合计 | 14,290,905,199.51 | 14,127,965,442.54 | 14,339,315,269.88 | 14,329,567,279.9 | | 负债和股东权益合计 | 36,987,585,326.31 | 36,711,944,538.39 | 35,691,055,852.05 | 36,325,326,012.27 |
| 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 | 26,276,960,397.43 | 17,344,751,244.35 | 7,438,600,455.42 | 36,243,984,709.68 | | 经营活动现金流出小计 | 26,589,498,198.44 | 17,890,884,215.88 | 8,920,176,697.84 | 35,238,554,160.06 | | 经营活动产生的现金流量净额 | -312,537,801.01 | -546,132,971.53 | -1,481,576,242.42 | 1,005,430,549.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 27,940,922.39 | 27,549,739.82 | 8,187,430.19 | 43,843,014.21 | | 投资活动现金流出小计 | 213,772,988.8 | 129,115,639.68 | 65,496,987.21 | 411,499,628.29 | | 投资活动产生的现金流量净额 | -185,832,066.41 | -101,565,899.86 | -57,309,557.02 | -367,656,614.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,427,503,979.32 | 2,300,104,191.34 | 1,475,926,683.57 | 6,492,003,159.82 | | 筹资活动现金流出小计 | 4,543,313,803.72 | 3,025,074,766.63 | 1,429,227,227.67 | 6,750,237,069.63 | | 筹资活动产生的现金流量净额 | -1,115,809,824.4 | -724,970,575.29 | 46,699,455.9 | -258,233,909.81 | | 汇率变动对现金及现金等价物的影响 | -4,976,557.26 | -1,024,669.09 | -842,648.33 | 1,779,865.31 | | 现金及现金等价物净增加额 | -1,619,156,249.08 | -1,373,694,115.77 | -1,493,028,991.87 | 381,319,891.04 | | 期末现金及现金等价物余额 | 2,237,993,441.39 | 2,483,455,574.7 | 2,218,549,837.94 | 3,711,578,829.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,373,694,115.77 | - | 381,319,891.04 |
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