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投资要点 |
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截至第三季度最新总资产3176368.63万元，负债1558110.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,776,388,488.14 | 5,750,607,957 | 2,306,301,514.23 | 10,355,175,973.63 | | 营业总成本 | 6,877,024,793.88 | 4,875,893,605.14 | 1,903,118,965.98 | 9,718,085,740 | | 其他经营收益 | | | | | | 营业利润 | 810,228,643.18 | 686,129,010.26 | 302,872,342.88 | 864,830,800.25 | | 利润总额 | 811,950,970.89 | 686,004,860.01 | 302,917,074.67 | 865,135,265.41 | | 净利润 | 710,084,130.35 | 599,451,448.52 | 256,913,106.46 | 763,683,519.55 | | 每股收益 | | | | | | 其他综合收益 | 891,011.09 | 393,163.96 | -40,546.51 | 212,022.57 | | 综合收益总额 | 710,975,141.44 | 599,844,612.48 | 256,872,559.95 | 763,895,542.12 |
| 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 | 23,204,597,359.74 | 22,463,188,183.44 | 22,164,792,453.46 | 21,612,988,383.07 | | 非流动资产: | | | | | | 非流动资产合计 | 8,559,088,980.11 | 8,645,307,427.39 | 8,646,763,730.48 | 8,711,958,613.01 | | 资产总计 | 31,763,686,339.85 | 31,108,495,610.83 | 30,811,556,183.94 | 30,324,946,996.08 | | 流动负债: | | | | | | 流动负债合计 | 13,273,782,730.51 | 12,688,868,663.37 | 12,530,606,155.9 | 11,892,833,725.51 | | 非流动负债: | | | | | | 非流动负债合计 | 2,307,317,891.43 | 2,161,293,185.06 | 2,122,954,834.64 | 2,542,271,106.8 | | 负债合计 | 15,581,100,621.94 | 14,850,161,848.43 | 14,653,560,990.54 | 14,435,104,832.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,229,142,231.13 | 14,295,928,084.24 | 14,185,355,352.87 | 13,976,306,046.93 | | 股东权益合计 | 16,182,585,717.91 | 16,258,333,762.4 | 16,157,995,193.4 | 15,889,842,163.77 | | 负债和股东权益合计 | 31,763,686,339.85 | 31,108,495,610.83 | 30,811,556,183.94 | 30,324,946,996.08 |
| 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 | 5,865,234,510.58 | 4,063,352,168.08 | 1,609,875,824.19 | 9,065,291,227.63 | | 经营活动现金流出小计 | 6,777,791,245.11 | 4,736,061,104.66 | 2,105,045,453.54 | 9,143,986,011.72 | | 经营活动产生的现金流量净额 | -912,556,734.53 | -672,708,936.58 | -495,169,629.35 | -78,694,784.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 182,833,844.78 | 12,439,870.49 | 7,098,951.49 | 8,691,966.1 | | 投资活动现金流出小计 | 651,300,866.86 | 313,092,673.25 | 161,260,527.25 | 1,015,459,635.3 | | 投资活动产生的现金流量净额 | -468,467,022.08 | -300,652,802.76 | -154,161,575.76 | -1,006,767,669.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,163,299,524.17 | 1,212,574,809.36 | 313,291,010.5 | 4,362,209,837.44 | | 筹资活动现金流出小计 | 1,877,579,170.92 | 1,280,316,558.35 | 489,128,378.08 | 3,411,941,589.32 | | 筹资活动产生的现金流量净额 | 285,720,353.25 | -67,741,748.99 | -175,837,367.58 | 950,268,248.12 | | 汇率变动对现金及现金等价物的影响 | -2,586,326.43 | 486,571.98 | 163,931.52 | 3,193,961.13 | | 现金及现金等价物净增加额 | -1,097,889,729.79 | -1,040,616,916.35 | -825,004,641.17 | -132,000,244.04 | | 期末现金及现金等价物余额 | 4,325,417,832.06 | 4,382,690,645.5 | 4,598,302,920.68 | 5,423,307,561.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,040,616,916.35 | - | -132,000,244.04 |
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