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投资要点 |
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截至第三季度最新总资产2068441.57万元，负债408340.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,787,924,723.01 | 7,958,513,651.43 | 3,624,381,474.09 | 19,147,424,268.31 | | 营业总成本 | 11,152,391,192.23 | 7,438,432,559.81 | 3,356,161,685.04 | 17,424,406,110.72 | | 其他经营收益 | | | | | | 营业利润 | 773,239,743.94 | 543,514,471.5 | 449,418,999.87 | 1,515,853,882.65 | | 利润总额 | 757,928,777.85 | 538,149,099.24 | 449,830,326.02 | 1,478,805,941.57 | | 净利润 | 667,831,464.19 | 483,992,647.56 | 395,410,378.56 | 1,289,155,877.71 | | 每股收益 | | | | | | 其他综合收益 | -6,694,206.35 | 6,643,746.44 | -3,055,446.96 | 5,593,524.15 | | 综合收益总额 | 661,137,257.84 | 490,636,394 | 392,354,931.6 | 1,294,749,401.86 |
| 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 | 15,280,973,315.34 | 15,485,660,630.03 | 16,258,382,839.31 | 15,925,575,984.71 | | 非流动资产: | | | | | | 非流动资产合计 | 5,403,442,431.77 | 5,313,421,989.02 | 5,285,366,508.44 | 5,286,233,335.69 | | 资产总计 | 20,684,415,747.11 | 20,799,082,619.05 | 21,543,749,347.75 | 21,211,809,320.4 | | 流动负债: | | | | | | 流动负债合计 | 1,165,759,196.84 | 1,184,367,343.47 | 1,379,568,603.54 | 1,456,059,717.61 | | 非流动负债: | | | | | | 非流动负债合计 | 2,917,650,028.97 | 3,183,233,205.88 | 3,153,509,703.82 | 3,138,082,121.84 | | 负债合计 | 4,083,409,225.81 | 4,367,600,549.35 | 4,533,078,307.36 | 4,594,141,839.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,417,376,376.5 | 16,238,476,344.48 | 16,811,069,882.74 | 16,412,409,543.86 | | 股东权益合计 | 16,601,006,521.3 | 16,431,482,069.7 | 17,010,671,040.39 | 16,617,667,480.95 | | 负债和股东权益合计 | 20,684,415,747.11 | 20,799,082,619.05 | 21,543,749,347.75 | 21,211,809,320.4 |
| 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 | 10,981,336,162.81 | 6,568,737,631.79 | 3,207,382,266.53 | 19,742,516,240.96 | | 经营活动现金流出小计 | 10,967,388,855.39 | 7,457,467,696.96 | 3,643,005,504.91 | 15,353,764,389.81 | | 经营活动产生的现金流量净额 | 13,947,307.42 | -888,730,065.16 | -435,623,238.38 | 4,388,751,851.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,878,705,747.1 | 9,621,949,785.04 | 4,677,593,344.83 | 4,021,246,018.36 | | 投资活动现金流出小计 | 14,506,080,607.19 | 10,081,821,355.04 | 5,662,576,553.15 | 7,460,004,667.12 | | 投资活动产生的现金流量净额 | -1,627,374,860.09 | -459,871,570 | -984,983,208.31 | -3,438,758,648.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,426,000 | 8,426,000 | 4,700,000 | 907,820,800 | | 筹资活动现金流出小计 | 1,060,578,738.07 | 750,059,738.02 | 53,536,232.88 | 2,138,839,779.03 | | 筹资活动产生的现金流量净额 | -1,052,152,738.07 | -741,633,738.02 | -48,836,232.88 | -1,231,018,979.03 | | 汇率变动对现金及现金等价物的影响 | 1,038,420.64 | 29,323,830.62 | 2,647,766.18 | -25,335,520.69 | | 现金及现金等价物净增加额 | -2,664,541,870.1 | -2,060,911,542.56 | -1,466,794,913.4 | -306,361,297.33 | | 期末现金及现金等价物余额 | 2,336,532,791.03 | 2,940,163,118.57 | 3,534,279,747.73 | 5,001,074,661.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,060,911,542.56 | - | -306,361,297.33 |
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