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投资要点 |
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截至第三季度最新总资产3445780.68万元，负债1897991.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,216,676,207.47 | 7,073,411,275.32 | 3,480,799,196.74 | 12,674,262,655.33 | | 营业总成本 | 9,638,423,196.17 | 6,732,906,735.57 | 3,352,055,893.03 | 11,945,766,649.43 | | 其他经营收益 | | | | | | 营业利润 | 561,917,386.34 | 305,640,532.67 | 133,918,598.42 | 564,952,211.6 | | 利润总额 | 563,082,262.79 | 306,858,604.52 | 137,264,468.39 | 564,940,044.5 | | 净利润 | 474,974,100.86 | 256,524,700.24 | 117,550,598.9 | 467,222,084.42 | | 每股收益 | | | | | | 其他综合收益 | -46,448,377.82 | -17,275,939.76 | -7,688,361.16 | 62,056,865.46 | | 综合收益总额 | 428,525,723.04 | 239,248,760.48 | 109,862,237.74 | 529,278,949.88 |
| 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 | 24,103,260,268.71 | 23,760,716,050.85 | 23,197,768,796.02 | 23,370,350,492.75 | | 非流动资产: | | | | | | 非流动资产合计 | 10,354,546,536.27 | 10,189,748,469.26 | 9,941,356,189.57 | 9,759,277,622.2 | | 资产总计 | 34,457,806,804.98 | 33,950,464,520.11 | 33,139,124,985.59 | 33,129,628,114.95 | | 流动负债: | | | | | | 流动负债合计 | 15,346,072,273.17 | 15,116,485,896.26 | 14,463,102,611.46 | 14,565,750,438.84 | | 非流动负债: | | | | | | 非流动负债合计 | 3,633,844,494.22 | 3,525,452,454.25 | 3,500,328,599.6 | 3,508,980,316.46 | | 负债合计 | 18,979,916,767.39 | 18,641,938,350.51 | 17,963,431,211.06 | 18,074,730,755.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,798,846,884.83 | 14,631,037,263.91 | 14,508,074,909.11 | 14,393,105,421.47 | | 股东权益合计 | 15,477,890,037.59 | 15,308,526,169.6 | 15,175,693,774.53 | 15,054,897,359.65 | | 负债和股东权益合计 | 34,457,806,804.98 | 33,950,464,520.11 | 33,139,124,985.59 | 33,129,628,114.95 |
| 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 | 10,143,521,052.49 | 7,011,724,314.98 | 2,744,662,700.25 | 14,013,157,943.82 | | 经营活动现金流出小计 | 10,015,392,607.8 | 6,569,076,095.3 | 3,234,860,113.51 | 12,286,611,312.77 | | 经营活动产生的现金流量净额 | 128,128,444.69 | 442,648,219.68 | -490,197,413.26 | 1,726,546,631.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,951,801.62 | 2,131,256.77 | 37,440 | 20,759,406.37 | | 投资活动现金流出小计 | 572,770,814.2 | 344,700,773.52 | 180,445,882.35 | 847,500,579 | | 投资活动产生的现金流量净额 | -557,819,012.58 | -342,569,516.75 | -180,408,442.35 | -826,741,172.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 740,153,608.01 | 289,815,653.33 | 164,938,477.15 | 120,000,000 | | 筹资活动现金流出小计 | 428,340,194.13 | 350,864,588.62 | 199,107,023.84 | 582,502,660.44 | | 筹资活动产生的现金流量净额 | 311,813,413.88 | -61,048,935.29 | -34,168,546.69 | -462,502,660.44 | | 汇率变动对现金及现金等价物的影响 | -1,420,316.69 | 2,323,164.65 | 1,659,978.02 | 17,063,227.85 | | 现金及现金等价物净增加额 | -119,297,470.7 | 41,352,932.29 | -703,114,424.28 | 454,366,025.83 | | 期末现金及现金等价物余额 | 8,254,985,003.25 | 8,415,635,406.24 | 7,671,168,049.67 | 8,374,282,473.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 41,352,932.29 | - | 454,366,025.83 |
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