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投资要点 |
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截至第三季度最新总资产2181915.99万元，负债817273.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,755,566,332.21 | 5,093,234,252.91 | 2,652,232,155.21 | 11,193,009,444.92 | | 营业总成本 | 6,283,755,815.03 | 4,536,860,804.75 | 2,493,219,757.2 | 10,098,338,410.32 | | 其他经营收益 | | | | | | 营业利润 | 646,028,898.75 | 687,388,880.23 | 167,390,224.51 | 1,353,787,533.5 | | 利润总额 | 643,402,327.18 | 683,739,959.19 | 164,479,862.44 | 1,355,356,715.02 | | 净利润 | 636,013,533.14 | 678,090,796.66 | 162,103,653.11 | 1,087,521,861.97 | | 每股收益 | | | | | | 其他综合收益 | -643,415.36 | -1,192,453.6 | -148,290.71 | 21,038,219.5 | | 综合收益总额 | 635,370,117.78 | 676,898,343.06 | 161,955,362.4 | 1,108,560,081.47 |
| 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 | 16,714,130,850.43 | 16,492,024,563.82 | 17,163,208,262.4 | 16,536,976,425.7 | | 非流动资产: | | | | | | 非流动资产合计 | 5,105,029,064.99 | 5,150,068,398.15 | 5,201,218,378.95 | 5,226,795,393.75 | | 资产总计 | 21,819,159,915.42 | 21,642,092,961.97 | 22,364,426,641.35 | 21,763,771,819.45 | | 流动负债: | | | | | | 流动负债合计 | 7,945,840,516.92 | 7,509,728,146.9 | 8,051,911,174.71 | 7,651,865,863.39 | | 非流动负债: | | | | | | 非流动负债合计 | 226,895,693.13 | 386,029,741.24 | 413,960,639.42 | 375,306,491.24 | | 负债合计 | 8,172,736,210.05 | 7,895,757,888.14 | 8,465,871,814.13 | 8,027,172,354.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,604,627,449.08 | 13,704,481,857.21 | 13,857,499,026.55 | 13,696,300,546.36 | | 股东权益合计 | 13,646,423,705.37 | 13,746,335,073.83 | 13,898,554,827.22 | 13,736,599,464.82 | | 负债和股东权益合计 | 21,819,159,915.42 | 21,642,092,961.97 | 22,364,426,641.35 | 21,763,771,819.45 |
| 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 | 7,133,474,331.31 | 5,202,391,616.57 | 1,987,785,853.46 | 11,627,482,759.87 | | 经营活动现金流出小计 | 7,059,790,189.75 | 4,689,731,679.52 | 2,260,331,506.28 | 10,964,556,734.21 | | 经营活动产生的现金流量净额 | 73,684,141.56 | 512,659,937.05 | -272,545,652.82 | 662,926,025.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,534,168,446.1 | 1,942,862,696.53 | 622,330,088.22 | 5,542,532,148.9 | | 投资活动现金流出小计 | 4,047,908,491.43 | 2,424,895,020.01 | 562,059,904.63 | 8,888,611,650.63 | | 投资活动产生的现金流量净额 | -513,740,045.33 | -482,032,323.48 | 60,270,183.59 | -3,346,079,501.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 5,000,000 | | 筹资活动现金流出小计 | 925,325,911.35 | 684,052,044.44 | 6,294,875.65 | 912,078,415.35 | | 筹资活动产生的现金流量净额 | -925,325,911.35 | -684,052,044.44 | -6,294,875.65 | -907,078,415.35 | | 汇率变动对现金及现金等价物的影响 | -630,919.69 | -1,179,957.93 | -152,087.11 | 7,454,252.94 | | 现金及现金等价物净增加额 | -1,366,012,734.81 | -654,604,388.8 | -218,722,431.99 | -3,582,777,638.48 | | 期末现金及现金等价物余额 | 4,636,337,577.14 | 5,347,745,923.15 | 5,783,627,879.96 | 6,002,350,311.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -654,604,388.8 | - | -3,582,777,638.48 |
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