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投资要点 |
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截至第三季度最新总资产2415689.43万元，负债1149038.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,079,882,357 | 7,972,213,807.13 | 3,630,793,866.31 | 14,600,478,206.12 | | 营业总成本 | 9,754,661,366.81 | 6,798,039,087.95 | 3,129,719,427.73 | 12,231,892,536.68 | | 其他经营收益 | | | | | | 营业利润 | 1,770,190,564.16 | 1,381,832,722.13 | 567,140,535.34 | 2,585,133,167.2 | | 利润总额 | 1,780,027,309.5 | 1,401,225,534.45 | 568,591,856.18 | 2,672,556,622.6 | | 净利润 | 1,506,796,242.67 | 1,214,913,297.1 | 480,485,140.96 | 2,273,237,462.35 | | 每股收益 | | | | | | 其他综合收益 | 520,929.54 | 44,675,974.27 | 14,203,090.27 | -3,372,669.3 | | 综合收益总额 | 1,507,317,172.21 | 1,259,589,271.37 | 494,688,231.23 | 2,269,864,793.05 |
| 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 | 12,810,166,281.83 | 12,113,369,983.52 | 13,652,778,344.61 | 13,799,708,831.46 | | 非流动资产: | | | | | | 非流动资产合计 | 11,346,728,040.2 | 11,133,197,466.83 | 10,877,442,319.24 | 10,676,777,755.47 | | 资产总计 | 24,156,894,322.04 | 23,246,567,450.35 | 24,530,220,663.85 | 24,476,486,586.93 | | 流动负债: | | | | | | 流动负债合计 | 9,818,854,237.36 | 9,099,227,634.33 | 7,568,086,008.09 | 7,810,359,014.98 | | 非流动负债: | | | | | | 非流动负债合计 | 1,671,534,374.96 | 1,737,271,970.78 | 4,153,885,006.62 | 4,392,189,417.12 | | 负债合计 | 11,490,388,612.32 | 10,836,499,605.11 | 11,721,971,014.71 | 12,202,548,432.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,419,748,917.35 | 12,163,751,451.35 | 12,590,896,965.13 | 12,081,698,336.27 | | 股东权益合计 | 12,666,505,709.71 | 12,410,067,845.24 | 12,808,249,649.14 | 12,273,938,154.83 | | 负债和股东权益合计 | 24,156,894,322.04 | 23,246,567,450.35 | 24,530,220,663.85 | 24,476,486,586.93 |
| 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 | 10,404,489,143.43 | 6,382,448,016.25 | 3,034,317,675.1 | 16,356,780,728.03 | | 经营活动现金流出小计 | 9,946,477,855.67 | 6,441,704,293.19 | 3,182,751,953.58 | 14,520,596,284.37 | | 经营活动产生的现金流量净额 | 458,011,287.76 | -59,256,276.94 | -148,434,278.48 | 1,836,184,443.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,316,004,728.8 | 5,294,866,108.5 | 3,598,842,167.4 | 1,649,942,466.89 | | 投资活动现金流出小计 | 5,198,399,076.78 | 5,060,947,294.39 | 4,138,136,988.87 | 3,676,681,277.73 | | 投资活动产生的现金流量净额 | 117,605,652.02 | 233,918,814.11 | -539,294,821.47 | -2,026,738,810.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,864,946,678.01 | 1,466,320,508.08 | 186,824,435.72 | 4,168,259,423.7 | | 筹资活动现金流出小计 | 4,128,771,066.06 | 3,322,976,017.76 | 90,919,418.46 | 4,797,473,280.77 | | 筹资活动产生的现金流量净额 | -2,263,824,388.05 | -1,856,655,509.68 | 95,905,017.26 | -629,213,857.07 | | 汇率变动对现金及现金等价物的影响 | -38,387,149.15 | -19,449,773.89 | 48,560,723.57 | -82,220,480.64 | | 现金及现金等价物净增加额 | -1,726,594,597.42 | -1,701,442,746.4 | -543,263,359.12 | -901,988,704.89 | | 期末现金及现金等价物余额 | 2,414,102,576.01 | 2,439,254,427.03 | 3,597,433,814.31 | 4,140,697,173.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,701,442,746.4 | - | -901,988,704.89 |
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