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投资要点 |
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截至第三季度最新总资产1527135.05万元，负债970471.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 18,565,629,991.48 | 12,244,558,859.04 | 6,273,988,864.16 | 22,306,710,251.25 | | 营业总成本 | 18,039,996,401.86 | 11,895,572,611.61 | 6,117,830,275.21 | 21,654,860,515.84 | | 其他经营收益 | | | | | | 营业利润 | 779,837,816.96 | 564,516,827.96 | 308,092,216.72 | 1,452,900,175.43 | | 利润总额 | 779,066,879.07 | 563,880,910.71 | 307,792,684.82 | 1,448,847,394.33 | | 净利润 | 608,602,076.4 | 439,915,683.79 | 233,752,263.19 | 1,208,136,417.47 | | 每股收益 | | | | | | 其他综合收益 | 455,830.74 | 37,210.2 | -2.55 | -411,091.65 | | 综合收益总额 | 609,057,907.14 | 439,952,893.99 | 233,752,260.64 | 1,207,725,325.82 |
| 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 | 11,661,970,257.31 | 12,100,276,437.05 | 12,882,391,221.88 | 13,124,855,923.95 | | 非流动资产: | | | | | | 非流动资产合计 | 3,609,380,274.01 | 3,592,842,348.18 | 3,228,628,653.27 | 3,206,070,075.91 | | 资产总计 | 15,271,350,531.32 | 15,693,118,785.23 | 16,111,019,875.15 | 16,330,925,999.86 | | 流动负债: | | | | | | 流动负债合计 | 9,593,502,405.04 | 10,131,044,718.15 | 10,198,710,175.52 | 10,666,485,525.7 | | 非流动负债: | | | | | | 非流动负债合计 | 111,216,660.16 | 112,956,217.37 | 124,330,587.69 | 111,660,855.11 | | 负债合计 | 9,704,719,065.2 | 10,244,000,935.52 | 10,323,040,763.21 | 10,778,146,380.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,044,272,751.79 | 4,905,348,265.96 | 5,277,628,694.12 | 5,065,348,301.54 | | 股东权益合计 | 5,566,631,466.12 | 5,449,117,849.71 | 5,787,979,111.94 | 5,552,779,619.05 | | 负债和股东权益合计 | 15,271,350,531.32 | 15,693,118,785.23 | 16,111,019,875.15 | 16,330,925,999.86 |
| 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 | 20,398,550,752.74 | 13,226,744,902.56 | 6,961,203,638.53 | 24,263,689,623.36 | | 经营活动现金流出小计 | 19,974,610,157.04 | 13,458,454,418.44 | 7,410,113,810.47 | 22,944,194,004.3 | | 经营活动产生的现金流量净额 | 423,940,595.7 | -231,709,515.88 | -448,910,171.94 | 1,319,495,619.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,432,444.11 | 80,421,838.01 | 40,006,096.7 | 353,969,017.91 | | 投资活动现金流出小计 | 932,451,955.59 | 485,606,653.05 | 127,050,970.25 | 299,231,044.86 | | 投资活动产生的现金流量净额 | -801,019,511.48 | -405,184,815.04 | -87,044,873.55 | 54,737,973.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 714,880,000 | 698,900,000 | 597,000,000 | 736,397,000 | | 筹资活动现金流出小计 | 1,740,544,258.2 | 1,098,886,134.81 | 463,146,249.46 | 1,948,635,157.41 | | 筹资活动产生的现金流量净额 | -1,025,664,258.2 | -399,986,134.81 | 133,853,750.54 | -1,212,238,157.41 | | 汇率变动对现金及现金等价物的影响 | -1,709.94 | -10,895.14 | -363,670.77 | 3,416,723.99 | | 现金及现金等价物净增加额 | -1,402,744,883.92 | -1,036,891,360.87 | -402,464,965.72 | 165,412,158.69 | | 期末现金及现金等价物余额 | 8,381,548,749.82 | 8,747,402,272.87 | 9,381,828,668.02 | 9,784,293,633.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,036,891,360.87 | - | 165,412,158.69 |
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