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投资要点 |
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截至第三季度最新总资产1559467.08万元，负债560269.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,141,914,584.07 | 7,995,179,312.8 | 4,136,496,723.86 | 15,592,199,476.32 | | 营业总成本 | 11,857,669,314.83 | 7,719,763,780.65 | 3,988,974,702.8 | 15,296,671,041.65 | | 其他经营收益 | | | | | | 营业利润 | 737,153,554.1 | 626,158,810.09 | 290,470,769.17 | 700,726,382.33 | | 利润总额 | 731,652,503.35 | 620,571,421.49 | 287,477,302.48 | 695,307,456.62 | | 净利润 | 621,535,973.35 | 536,948,814.37 | 242,128,017.37 | 633,057,929.52 | | 每股收益 | | | | | | 其他综合收益 | 7,406,739.55 | 11,033,050.43 | 9,214,256.61 | -3,894,107.97 | | 综合收益总额 | 628,942,712.9 | 547,981,864.8 | 251,342,273.98 | 629,163,821.55 |
| 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 | 8,823,261,938.92 | 8,665,809,866.52 | 8,566,440,385.52 | 8,233,901,693.23 | | 非流动资产: | | | | | | 非流动资产合计 | 6,771,408,907.22 | 6,814,527,766.18 | 6,769,150,949.42 | 6,762,213,134.46 | | 资产总计 | 15,594,670,846.14 | 15,480,337,632.7 | 15,335,591,334.94 | 14,996,114,827.69 | | 流动负债: | | | | | | 流动负债合计 | 3,824,132,261.39 | 4,264,022,905.02 | 4,453,346,965.36 | 4,290,340,121.38 | | 非流动负债: | | | | | | 非流动负债合计 | 1,778,563,909.94 | 1,309,909,920.68 | 899,946,779.15 | 975,064,039.89 | | 负债合计 | 5,602,696,171.33 | 5,573,932,825.7 | 5,353,293,744.51 | 5,265,404,161.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,852,688,089.98 | 9,764,513,824.44 | 9,801,296,350.2 | 9,555,157,324.05 | | 股东权益合计 | 9,991,974,674.81 | 9,906,404,807 | 9,982,297,590.43 | 9,730,710,666.42 | | 负债和股东权益合计 | 15,594,670,846.14 | 15,480,337,632.7 | 15,335,591,334.94 | 14,996,114,827.69 |
| 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 | 12,462,598,903.74 | 8,108,091,552.34 | 3,919,864,593.17 | 16,062,474,794.85 | | 经营活动现金流出小计 | 12,196,575,405.12 | 7,985,792,161.34 | 4,210,151,587.18 | 15,443,402,328.38 | | 经营活动产生的现金流量净额 | 266,023,498.62 | 122,299,391 | -290,286,994.01 | 619,072,466.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,098,964,284.54 | 818,763,170.45 | 356,639,424.45 | 1,325,176,362.95 | | 投资活动现金流出小计 | 1,483,736,250.22 | 1,316,514,647.6 | 987,200,608.07 | 1,247,966,223.1 | | 投资活动产生的现金流量净额 | -384,771,965.68 | -497,751,477.15 | -630,561,183.62 | 77,210,139.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,505,592,449.49 | 1,878,299,986.22 | 822,626,020 | 3,277,000,843.54 | | 筹资活动现金流出小计 | 3,569,590,099.18 | 1,851,630,084.32 | 539,809,437.48 | 3,298,991,109.06 | | 筹资活动产生的现金流量净额 | -63,997,649.69 | 26,669,901.9 | 282,816,582.52 | -21,990,265.52 | | 汇率变动对现金及现金等价物的影响 | -6,585,662.34 | -31,467.13 | 5,644,599.02 | -2,798,835.47 | | 现金及现金等价物净增加额 | -189,331,779.09 | -348,813,651.38 | -632,386,996.09 | 671,493,505.33 | | 期末现金及现金等价物余额 | 1,951,822,727.86 | 1,792,340,855.57 | 1,508,767,510.86 | 2,141,154,506.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -348,813,651.38 | - | 671,493,505.33 |
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