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投资要点 |
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截至第三季度最新总资产2842387.05万元，负债1762495.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,858,088,585.25 | 4,683,444,667.17 | 1,965,872,850.55 | 10,019,424,016.14 | | 营业总成本 | 7,006,398,862.87 | 4,210,503,177.14 | 1,762,067,637.15 | 9,061,954,043.39 | | 其他经营收益 | | | | | | 营业利润 | 907,235,851.22 | 520,246,335.48 | 215,635,472.1 | 982,605,429.09 | | 利润总额 | 901,397,394.56 | 519,804,747.55 | 215,546,636.65 | 975,796,246 | | 净利润 | 784,689,530.6 | 446,173,480.17 | 184,517,001.56 | 822,789,366.29 | | 每股收益 | | | | | | 其他综合收益 | 2,296,549.15 | 2,207,339.87 | 1,335,248.85 | 1,302,480.21 | | 综合收益总额 | 786,986,079.75 | 448,380,820.04 | 185,852,250.41 | 824,091,846.5 |
| 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 | 16,901,488,055.13 | 16,409,219,033.05 | 15,922,067,038.73 | 15,743,852,083.56 | | 非流动资产: | | | | | | 非流动资产合计 | 11,522,382,453.5 | 11,353,711,115.78 | 11,140,240,609.73 | 11,048,466,975.98 | | 资产总计 | 28,423,870,508.63 | 27,762,930,148.83 | 27,062,307,648.46 | 26,792,319,059.54 | | 流动负债: | | | | | | 流动负债合计 | 14,467,674,714.41 | 14,060,168,843.7 | 13,604,806,096.55 | 13,159,291,081.97 | | 非流动负债: | | | | | | 非流动负债合计 | 3,157,282,211.05 | 3,252,457,211.44 | 2,919,119,501.1 | 3,296,545,909.95 | | 负债合计 | 17,624,956,925.46 | 17,312,626,055.14 | 16,523,925,597.65 | 16,455,836,991.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,632,302,675.73 | 10,287,281,367.6 | 10,375,679,153.15 | 10,173,175,507.22 | | 股东权益合计 | 10,798,913,583.17 | 10,450,304,093.69 | 10,538,382,050.81 | 10,336,482,067.62 | | 负债和股东权益合计 | 28,423,870,508.63 | 27,762,930,148.83 | 27,062,307,648.46 | 26,792,319,059.54 |
| 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 | 6,168,504,235.72 | 3,788,299,711.61 | 1,685,149,607.37 | 8,401,250,729.59 | | 经营活动现金流出小计 | 5,404,241,515.66 | 3,778,249,759.52 | 1,821,873,913.02 | 6,224,497,822.42 | | 经营活动产生的现金流量净额 | 764,262,720.06 | 10,049,952.09 | -136,724,305.65 | 2,176,752,907.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 484,696,937.91 | 483,476,270.83 | 473,997,838.54 | 2,337,181,641.57 | | 投资活动现金流出小计 | 1,739,060,958.34 | 1,086,418,775.86 | 687,967,624.75 | 5,232,144,180.28 | | 投资活动产生的现金流量净额 | -1,254,364,020.43 | -602,942,505.03 | -213,969,786.21 | -2,894,962,538.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,953,161,084.19 | 1,393,577,718.71 | 602,669,238.77 | 3,276,344,161.68 | | 筹资活动现金流出小计 | 1,656,617,156.63 | 1,099,867,475.97 | 465,414,620.36 | 2,680,524,613.44 | | 筹资活动产生的现金流量净额 | 296,543,927.56 | 293,710,242.74 | 137,254,618.41 | 595,819,548.24 | | 汇率变动对现金及现金等价物的影响 | -4,903,263.08 | 613,211.76 | 1,841,323.79 | 3,726,345.72 | | 现金及现金等价物净增加额 | -198,460,635.89 | -298,569,098.44 | -211,598,149.66 | -118,663,737.58 | | 期末现金及现金等价物余额 | 2,114,911,418.08 | 2,014,802,955.53 | 2,101,773,904.31 | 2,313,372,053.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -298,569,098.44 | - | -118,663,737.58 |
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