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投资要点 |
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截至第三季度最新总资产2978685.50万元，负债834614.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,062,565,115.42 | 4,960,601,270.04 | 2,173,278,385.62 | 9,065,165,097.69 | | 营业总成本 | 7,340,762,993.9 | 4,496,294,697.66 | 1,918,444,937.17 | 7,665,508,922.25 | | 其他经营收益 | | | | | | 营业利润 | 1,224,563,322.42 | 714,674,086.75 | 294,467,825.63 | 1,703,517,828.59 | | 利润总额 | 1,227,224,383.22 | 717,766,508.36 | 294,315,412.33 | 1,708,934,664.34 | | 净利润 | 1,180,764,123.83 | 686,116,028.42 | 308,245,968.1 | 1,614,314,396.25 | | 每股收益 | | | | | | 其他综合收益 | 7,287,752.14 | 6,820,311.66 | 10,010,526.31 | -6,685,153.69 | | 综合收益总额 | 1,188,051,875.97 | 692,936,340.08 | 316,757,327.16 | 1,607,629,242.56 |
| 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 | 19,623,350,680.1 | 19,356,073,150.87 | 18,446,014,450.2 | 17,900,906,750.24 | | 非流动资产: | | | | | | 非流动资产合计 | 10,163,504,274.18 | 9,064,621,559.27 | 8,672,570,399.91 | 8,316,637,968.83 | | 资产总计 | 29,786,854,954.28 | 28,420,694,710.14 | 27,118,584,850.11 | 26,217,544,719.07 | | 流动负债: | | | | | | 流动负债合计 | 7,500,543,195.51 | 6,725,929,346.61 | 6,136,237,337.22 | 5,633,847,256.53 | | 非流动负债: | | | | | | 非流动负债合计 | 845,599,980.22 | 846,013,879.45 | 844,345,792.43 | 848,155,570.58 | | 负债合计 | 8,346,143,175.73 | 7,571,943,226.06 | 6,980,583,129.65 | 6,482,002,827.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 21,472,163,860.93 | 20,869,709,146.67 | 20,144,123,516.91 | 19,736,912,284.36 | | 股东权益合计 | 21,440,711,778.55 | 20,848,751,484.08 | 20,138,001,720.46 | 19,735,541,891.96 | | 负债和股东权益合计 | 29,786,854,954.28 | 28,420,694,710.14 | 27,118,584,850.11 | 26,217,544,719.07 |
| 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 | 10,910,166,021.57 | 5,916,361,881.11 | 2,925,165,528.78 | 12,183,310,472.03 | | 经营活动现金流出小计 | 9,611,856,782.26 | 5,713,465,333.81 | 2,548,357,351.31 | 10,724,908,683.32 | | 经营活动产生的现金流量净额 | 1,298,309,239.31 | 202,896,547.3 | 376,808,177.47 | 1,458,401,788.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,820,659,988.41 | 4,361,340,662.63 | 1,698,861,184.27 | 10,340,277,952.95 | | 投资活动现金流出小计 | 7,010,166,205.76 | 4,333,578,170.66 | 1,779,693,358.1 | 9,693,890,029.27 | | 投资活动产生的现金流量净额 | -1,189,506,217.35 | 27,762,491.97 | -80,832,173.83 | 646,387,923.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 236,695,696.59 | 236,695,696.7 | - | 1,011,675,193 | | 筹资活动现金流出小计 | 207,691,349.69 | 17,902,526.31 | 15,304,860.12 | 1,013,175,587.94 | | 筹资活动产生的现金流量净额 | 29,004,346.9 | 218,793,170.39 | -15,304,860.12 | -1,500,394.94 | | 汇率变动对现金及现金等价物的影响 | -11,970,007.3 | -3,360,617.97 | - | 13,624,913.63 | | 现金及现金等价物净增加额 | 125,837,361.56 | 446,091,591.69 | 280,671,143.52 | 2,116,914,231.08 | | 期末现金及现金等价物余额 | 5,781,210,113.96 | 6,101,464,344.1 | 5,936,043,895.92 | 5,655,372,752.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 446,091,591.69 | - | 2,116,914,231.08 |
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