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投资要点 |
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截至第三季度最新总资产3344233.56万元，负债2397618.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 22,593,234,836.35 | 15,441,911,409.78 | 6,718,992,840.86 | 35,172,143,340.81 | | 营业总成本 | 21,948,601,500.33 | 14,987,805,488.46 | 6,559,203,666.56 | 34,359,600,492.04 | | 其他经营收益 | | | | | | 营业利润 | 629,264,787.17 | 462,053,466.09 | 169,534,759.73 | 921,570,155.66 | | 利润总额 | 626,796,976.66 | 459,026,080.68 | 169,023,621.7 | 919,693,601.01 | | 净利润 | 537,904,275.43 | 396,253,725.05 | 142,884,278.74 | 763,939,218.7 | | 每股收益 | | | | | | 其他综合收益 | -8,732,153.78 | 4,549,730.4 | -2,706,100.89 | 120,136,442.08 | | 综合收益总额 | 529,172,121.65 | 400,803,455.45 | 140,178,177.85 | 884,075,660.78 |
| 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 | 25,316,777,076.1 | 25,193,514,534.47 | 24,483,021,094.17 | 24,134,175,919.49 | | 非流动资产: | | | | | | 非流动资产合计 | 8,125,558,567.02 | 8,259,439,314.4 | 8,328,022,498.1 | 8,405,126,380.61 | | 资产总计 | 33,442,335,643.12 | 33,452,953,848.87 | 32,811,043,592.27 | 32,539,302,300.1 | | 流动负债: | | | | | | 流动负债合计 | 23,259,633,445.78 | 23,370,938,495.85 | 22,294,787,857.9 | 21,874,550,375.05 | | 非流动负债: | | | | | | 非流动负债合计 | 716,552,229.72 | 645,201,559.39 | 1,046,283,109.13 | 1,337,899,628.81 | | 负债合计 | 23,976,185,675.5 | 24,016,140,055.24 | 23,341,070,967.03 | 23,212,450,003.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,656,601,290.37 | 8,648,378,676.44 | 8,626,610,630.5 | 8,507,271,835.7 | | 股东权益合计 | 9,466,149,967.62 | 9,436,813,793.63 | 9,469,972,625.24 | 9,326,852,296.24 | | 负债和股东权益合计 | 33,442,335,643.12 | 33,452,953,848.87 | 32,811,043,592.27 | 32,539,302,300.1 |
| 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 | 20,334,689,704.51 | 12,523,097,292.12 | 6,297,273,025.99 | 35,306,542,728.34 | | 经营活动现金流出小计 | 21,033,083,745.76 | 13,313,134,649.84 | 7,100,053,857.03 | 33,131,656,536.92 | | 经营活动产生的现金流量净额 | -698,394,041.25 | -790,037,357.72 | -802,780,831.04 | 2,174,886,191.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 143,612,532.61 | 86,064,202.39 | 84,343,000 | 6,634,087.53 | | 投资活动现金流出小计 | 306,104,494.03 | 209,556,193.6 | 88,852,520.88 | 260,003,745.82 | | 投资活动产生的现金流量净额 | -162,491,961.42 | -123,491,991.21 | -4,509,520.88 | -253,369,658.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,742,838,000 | 2,624,838,000 | 429,900,000 | 3,107,266,470.13 | | 筹资活动现金流出小计 | 3,095,233,099.01 | 2,945,126,683.51 | 164,394,482.94 | 4,698,468,086.94 | | 筹资活动产生的现金流量净额 | -352,395,099.01 | -320,288,683.51 | 265,505,517.06 | -1,591,201,616.81 | | 汇率变动对现金及现金等价物的影响 | -630,631.65 | 2,560,481.79 | 1,815,358.33 | 71,937,697 | | 现金及现金等价物净增加额 | -1,213,911,733.33 | -1,231,257,550.65 | -539,969,476.53 | 402,252,613.32 | | 期末现金及现金等价物余额 | 4,436,622,214.11 | 4,419,276,396.79 | 5,110,564,470.91 | 5,650,533,947.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,231,257,550.65 | - | 402,252,613.32 |
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