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投资要点 |
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截至第三季度最新总资产1336415.59万元，负债644812.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,821,981,737.44 | 5,248,078,818.86 | 2,362,905,046.49 | 10,636,949,064.53 | | 营业总成本 | 7,048,410,345.54 | 4,703,860,337.62 | 2,167,322,687.19 | 9,743,046,268.86 | | 其他经营收益 | | | | | | 营业利润 | 1,178,221,320.06 | 580,126,228.96 | 214,581,511.75 | 970,006,217.4 | | 利润总额 | 1,188,106,653.21 | 582,503,925.94 | 216,497,461.38 | 972,423,462.02 | | 净利润 | 1,000,156,579.27 | 492,693,474.96 | 177,024,707.35 | 844,941,456.09 | | 每股收益 | | | | | | 其他综合收益 | -5,130,051.6 | -3,264,085.36 | -4,802,574.6 | -38,141,891.62 | | 综合收益总额 | 995,026,527.67 | 489,429,389.6 | 172,222,132.75 | 806,799,564.47 |
| 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 | 6,120,312,102.78 | 6,708,338,012.4 | 6,748,711,565.66 | 6,437,144,956.62 | | 非流动资产: | | | | | | 非流动资产合计 | 7,243,843,765.88 | 7,117,185,086.93 | 7,029,901,827.7 | 6,751,632,993.41 | | 资产总计 | 13,364,155,868.66 | 13,825,523,099.33 | 13,778,613,393.36 | 13,188,777,950.03 | | 流动负债: | | | | | | 流动负债合计 | 4,652,768,128.75 | 5,348,544,725.11 | 5,371,401,990.21 | 4,725,848,590.47 | | 非流动负债: | | | | | | 非流动负债合计 | 1,795,356,161.96 | 1,843,235,169.08 | 1,607,554,901.54 | 1,835,802,858.74 | | 负债合计 | 6,448,124,290.71 | 7,191,779,894.19 | 6,978,956,891.75 | 6,561,651,449.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 6,668,093,096.47 | 6,176,845,677.22 | 6,326,595,885.17 | 6,161,918,911.97 | | 股东权益合计 | 6,916,031,577.95 | 6,633,743,205.14 | 6,799,656,501.61 | 6,627,126,500.82 | | 负债和股东权益合计 | 13,364,155,868.66 | 13,825,523,099.33 | 13,778,613,393.36 | 13,188,777,950.03 |
| 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 | 8,634,228,333.23 | 5,490,335,055.78 | 2,791,152,039.41 | 11,124,464,214.66 | | 经营活动现金流出小计 | 7,739,814,671.04 | 5,115,356,949.75 | 2,698,076,221.79 | 10,135,623,824.4 | | 经营活动产生的现金流量净额 | 894,413,662.19 | 374,978,106.03 | 93,075,817.62 | 988,840,390.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 300,845,224.75 | 24,650,791.71 | 2,080,371.8 | 327,350,735.36 | | 投资活动现金流出小计 | 1,091,744,542.54 | 673,755,534.21 | 403,124,434.71 | 1,454,540,872.74 | | 投资活动产生的现金流量净额 | -790,899,317.79 | -649,104,742.5 | -401,044,062.91 | -1,127,190,137.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,113,450,000 | 1,749,750,000 | 1,188,050,000 | 3,707,600,000 | | 筹资活动现金流出小计 | 2,183,444,144.48 | 1,294,411,290.09 | 695,547,440.9 | 4,097,034,321.12 | | 筹资活动产生的现金流量净额 | -69,994,144.48 | 455,338,709.91 | 492,502,559.1 | -389,434,321.12 | | 汇率变动对现金及现金等价物的影响 | -4,632,492.71 | -3,747,093.15 | -2,172,369.95 | 732,200.16 | | 现金及现金等价物净增加额 | 28,887,707.21 | 177,464,980.29 | 182,361,943.86 | -527,051,868.08 | | 期末现金及现金等价物余额 | 2,035,863,733.73 | 2,184,441,006.81 | 2,189,337,876.5 | 2,006,976,026.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 177,464,980.29 | - | -527,051,868.08 |
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