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投资要点 |
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截至第三季度最新总资产2475100.61万元，负债1519618.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,185,532,880.03 | 4,868,965,653.97 | 2,559,006,030.96 | 10,277,079,913.78 | | 营业总成本 | 6,281,106,805.11 | 4,290,676,743.37 | 2,271,439,011.46 | 8,967,400,335.66 | | 其他经营收益 | | | | | | 营业利润 | 906,118,359.75 | 595,024,809.36 | 343,863,070.06 | 1,404,984,132.5 | | 利润总额 | 898,269,034.88 | 594,272,431.3 | 345,202,613.49 | 1,409,033,206.29 | | 净利润 | 694,231,893.72 | 475,506,043.76 | 278,881,299.23 | 1,145,325,031.77 | | 每股收益 | | | | | | 其他综合收益 | -15,333,755.36 | -24,092,446.9 | -5,518,402.23 | -3,564,487.82 | | 综合收益总额 | 678,898,138.36 | 451,413,596.86 | 273,362,897 | 1,141,760,543.95 |
| 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 | 20,236,401,615.89 | 20,754,137,045.56 | 21,141,901,390.77 | 20,620,367,399.43 | | 非流动资产: | | | | | | 非流动资产合计 | 4,514,604,506.48 | 4,418,224,203.51 | 4,673,749,377.36 | 4,644,048,697.83 | | 资产总计 | 24,751,006,122.37 | 25,172,361,249.07 | 25,815,650,768.13 | 25,264,416,097.26 | | 流动负债: | | | | | | 流动负债合计 | 13,772,209,163.47 | 14,178,616,397.94 | 14,555,152,308.63 | 14,679,725,403.78 | | 非流动负债: | | | | | | 非流动负债合计 | 1,423,976,304.34 | 1,399,286,260.44 | 1,417,216,903.76 | 1,023,194,729.43 | | 负债合计 | 15,196,185,467.81 | 15,577,902,658.38 | 15,972,369,212.39 | 15,702,920,133.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,784,658,723.03 | 8,840,667,739.39 | 9,118,447,208.11 | 8,868,697,938.27 | | 股东权益合计 | 9,554,820,654.56 | 9,594,458,590.69 | 9,843,281,555.74 | 9,561,495,964.05 | | 负债和股东权益合计 | 24,751,006,122.37 | 25,172,361,249.07 | 25,815,650,768.13 | 25,264,416,097.26 |
| 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 | 4,941,824,025.42 | 3,251,799,652.07 | 1,565,149,500.59 | 6,573,351,669.89 | | 经营活动现金流出小计 | 4,373,140,261.3 | 3,009,352,116.81 | 1,329,294,444.32 | 5,425,220,639.03 | | 经营活动产生的现金流量净额 | 568,683,764.12 | 242,447,535.26 | 235,855,056.27 | 1,148,131,030.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,054,330,037.72 | 8,241,968,270.99 | 4,281,481,131.63 | 6,996,163,329.91 | | 投资活动现金流出小计 | 9,048,915,495.05 | 8,184,857,183.61 | 4,305,823,667.06 | 9,051,454,617.29 | | 投资活动产生的现金流量净额 | 1,005,414,542.67 | 57,111,087.38 | -24,342,535.43 | -2,055,291,287.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,554,097,547.74 | 3,187,727,827.14 | 2,400,730,806.32 | 7,882,042,177.3 | | 筹资活动现金流出小计 | 4,452,007,575.75 | 3,057,218,269.31 | 1,916,361,134.23 | 8,192,423,887.82 | | 筹资活动产生的现金流量净额 | -897,910,028.01 | 130,509,557.83 | 484,369,672.09 | -310,381,710.52 | | 汇率变动对现金及现金等价物的影响 | -1,069,665.21 | 1,742,882.94 | -634,343.53 | -8,345,072.08 | | 现金及现金等价物净增加额 | 675,118,613.57 | 431,811,063.41 | 695,247,849.4 | -1,225,887,039.12 | | 期末现金及现金等价物余额 | 2,208,359,458.78 | 1,965,051,908.62 | 2,228,488,694.61 | 1,533,240,845.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 431,811,063.41 | - | -1,225,887,039.12 |
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