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投资要点 |
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截至第三季度最新总资产1984272.33万元，负债750686.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,851,421,878.5 | 4,592,761,616.09 | 2,748,935,669.74 | 10,748,829,624.96 | | 营业总成本 | 5,956,634,028.22 | 4,061,883,143.24 | 2,347,972,729.74 | 9,751,659,110.66 | | 其他经营收益 | | | | | | 营业利润 | 953,226,315.54 | 664,566,014.53 | 395,783,100.34 | 871,585,766.77 | | 利润总额 | 981,082,403.63 | 691,993,901.22 | 395,396,455.68 | 864,511,746.13 | | 净利润 | 963,218,412.97 | 682,043,689.2 | 390,387,742.43 | 717,208,437.55 | | 每股收益 | | | | | | 其他综合收益 | -57,238,403.78 | 659,433.84 | -9,372,003.89 | -22,175,087 | | 综合收益总额 | 905,980,009.19 | 682,703,123.04 | 381,015,738.54 | 695,033,350.55 |
| 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 | 16,058,322,591.3 | 14,663,913,048.92 | 15,527,644,310.44 | 14,807,523,238.98 | | 非流动资产: | | | | | | 非流动资产合计 | 3,784,400,734.25 | 4,366,985,805.48 | 4,408,485,233.97 | 4,485,675,979.41 | | 资产总计 | 19,842,723,325.55 | 19,030,898,854.4 | 19,936,129,544.41 | 19,293,199,218.39 | | 流动负债: | | | | | | 流动负债合计 | 6,833,480,255.94 | 6,213,929,249.83 | 7,210,948,316.51 | 6,945,708,190.05 | | 非流动负债: | | | | | | 非流动负债合计 | 673,380,042.55 | 704,383,463.66 | 718,489,347.79 | 721,814,886.77 | | 负债合计 | 7,506,860,298.49 | 6,918,312,713.49 | 7,929,437,664.3 | 7,667,523,076.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,169,658,671.84 | 11,949,885,331.54 | 11,843,318,897.15 | 11,466,938,343.5 | | 股东权益合计 | 12,335,863,027.06 | 12,112,586,140.91 | 12,006,691,880.11 | 11,625,676,141.57 | | 负债和股东权益合计 | 19,842,723,325.55 | 19,030,898,854.4 | 19,936,129,544.41 | 19,293,199,218.39 |
| 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 | 6,003,896,073.4 | 4,943,350,186.01 | 2,120,682,878.7 | 12,085,837,751.79 | | 经营活动现金流出小计 | 5,288,939,056.9 | 3,819,122,778.59 | 2,172,111,345.9 | 10,892,902,195.28 | | 经营活动产生的现金流量净额 | 714,957,016.5 | 1,124,227,407.42 | -51,428,467.2 | 1,192,935,556.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,439,271,345.09 | 3,509,394,810.66 | 948,806,019.69 | 6,248,088,574.52 | | 投资活动现金流出小计 | 9,329,989,079.42 | 6,212,178,715.99 | 3,029,612,881.8 | 5,965,797,678.93 | | 投资活动产生的现金流量净额 | -2,890,717,734.33 | -2,702,783,905.33 | -2,080,806,862.11 | 282,290,895.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 118,142,990.07 | 113,320,990.64 | 99,015,000 | 2,658,311,391.69 | | 筹资活动现金流出小计 | 888,393,280.88 | 653,330,043.77 | 242,297,409.59 | 3,233,310,415.55 | | 筹资活动产生的现金流量净额 | -770,250,290.81 | -540,009,053.13 | -143,282,409.59 | -574,999,023.86 | | 汇率变动对现金及现金等价物的影响 | 23,984.18 | 23,984.18 | - | 371,787.46 | | 现金及现金等价物净增加额 | -2,945,987,024.46 | -2,118,541,566.86 | -2,275,517,738.9 | 900,599,215.7 | | 期末现金及现金等价物余额 | 1,743,328,683.92 | 2,570,774,141.52 | 2,413,797,969.48 | 4,689,315,708.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,118,541,566.86 | - | 900,599,215.7 |
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