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投资要点 |
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截至第三季度最新总资产1922489.25万元，负债551039.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,319,825,112.81 | 4,777,853,138.49 | 2,244,315,251.25 | 10,155,734,407.86 | | 营业总成本 | 6,709,424,386.31 | 4,417,139,093.56 | 2,085,604,665.38 | 9,151,900,192.96 | | 其他经营收益 | | | | | | 营业利润 | 766,219,849.4 | 458,490,101.3 | 188,691,785.69 | 1,261,061,815.58 | | 利润总额 | 774,161,522.49 | 465,584,342.27 | 195,777,752.91 | 1,252,973,909.55 | | 净利润 | 682,744,220.45 | 396,041,177.14 | 165,866,526.4 | 1,102,935,523 | | 每股收益 | | | | | | 其他综合收益 | 6,521,744.41 | 4,765,144.49 | 3,188,015.25 | 3,898,841.62 | | 综合收益总额 | 689,265,964.86 | 400,806,321.63 | 169,054,541.65 | 1,106,834,364.62 |
| 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 | 14,575,323,032.21 | 13,812,540,941.91 | 13,497,432,577.71 | 13,393,420,508.67 | | 非流动资产: | | | | | | 非流动资产合计 | 4,649,569,454.85 | 5,696,329,441.92 | 5,803,561,395.75 | 5,885,457,607.03 | | 资产总计 | 19,224,892,487.06 | 19,508,870,383.83 | 19,300,993,973.46 | 19,278,878,115.7 | | 流动负债: | | | | | | 流动负债合计 | 5,162,245,101.94 | 5,729,135,770.32 | 5,327,179,800 | 5,467,483,388.71 | | 非流动负债: | | | | | | 非流动负债合计 | 348,149,106.27 | 353,695,977.89 | 361,513,432.7 | 368,148,527.88 | | 负债合计 | 5,510,394,208.21 | 6,082,831,748.21 | 5,688,693,232.7 | 5,835,631,916.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,712,854,930.96 | 13,424,566,891.1 | 13,611,146,233.01 | 13,441,932,872.63 | | 股东权益合计 | 13,714,498,278.85 | 13,426,038,635.62 | 13,612,300,740.76 | 13,443,246,199.11 | | 负债和股东权益合计 | 19,224,892,487.06 | 19,508,870,383.83 | 19,300,993,973.46 | 19,278,878,115.7 |
| 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 | 6,506,063,424.55 | 4,331,162,634.09 | 1,985,989,403.46 | 8,791,724,049.65 | | 经营活动现金流出小计 | 5,967,324,074.86 | 3,965,446,270.04 | 2,018,749,823.25 | 7,803,989,213.99 | | 经营活动产生的现金流量净额 | 538,739,349.69 | 365,716,364.05 | -32,760,419.79 | 987,734,835.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 407,781,300.92 | 105,480,793.63 | 15,693,000 | 1,553,250,253.63 | | 投资活动现金流出小计 | 379,227,167.43 | 362,536,402.36 | 317,519,967.35 | 1,769,060,236.23 | | 投资活动产生的现金流量净额 | 28,554,133.49 | -257,055,608.73 | -301,826,967.35 | -215,809,982.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 932,607,810.61 | 350,800,212.79 | 222,757.11 | 1,566,621,638.4 | | 筹资活动现金流出小计 | 1,800,679,826.55 | 619,669,928.89 | 159,100,959.03 | 2,065,022,673.68 | | 筹资活动产生的现金流量净额 | -868,072,015.94 | -268,869,716.1 | -158,878,201.92 | -498,401,035.28 | | 汇率变动对现金及现金等价物的影响 | 11,078,166.2 | 12,417,555.61 | 6,948,472.19 | 26,322,362.09 | | 现金及现金等价物净增加额 | -289,700,366.56 | -147,791,405.17 | -486,517,116.87 | 299,846,179.87 | | 期末现金及现金等价物余额 | 2,166,308,815.42 | 2,308,217,776.81 | 1,969,492,065.11 | 2,456,009,181.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -147,791,405.17 | - | 299,846,179.87 |
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