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投资要点 |
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截至第三季度最新总资产1882704.98万元，负债675512.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,971,607,476.15 | 9,301,847,913.42 | 4,506,320,432.98 | 16,485,830,318.58 | | 营业总成本 | 12,387,488,975.22 | 8,306,330,100 | 4,100,011,437.47 | 14,537,003,813.4 | | 其他经营收益 | | | | | | 营业利润 | 2,039,637,257 | 1,294,437,637.06 | 495,314,810.14 | 2,442,457,469.78 | | 利润总额 | 2,037,999,245.45 | 1,294,804,172.67 | 495,365,845.8 | 2,443,735,843.07 | | 净利润 | 1,821,336,114.56 | 1,170,515,945.65 | 451,743,267.96 | 2,160,917,735.99 | | 每股收益 | | | | | | 其他综合收益 | 31,132,243.01 | 44,974,411.81 | -13,936,965.67 | 6,493,446.93 | | 综合收益总额 | 1,852,468,357.57 | 1,215,490,357.46 | 437,806,302.29 | 2,167,411,182.92 |
| 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 | 11,759,104,415.18 | 10,859,064,222.96 | 11,333,341,660.63 | 10,809,533,914.59 | | 非流动资产: | | | | | | 非流动资产合计 | 7,067,945,377.07 | 6,825,163,161.1 | 6,052,838,605.15 | 6,061,669,354.52 | | 资产总计 | 18,827,049,792.25 | 17,684,227,384.06 | 17,386,180,265.78 | 16,871,203,269.11 | | 流动负债: | | | | | | 流动负债合计 | 6,496,503,846.81 | 5,874,460,736.76 | 5,777,732,309.72 | 5,778,267,837.44 | | 非流动负债: | | | | | | 非流动负债合计 | 258,620,662.96 | 249,213,943.29 | 306,085,066.84 | 309,589,548.73 | | 负债合计 | 6,755,124,509.77 | 6,123,674,680.05 | 6,083,817,376.56 | 6,087,857,386.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,387,552,355.15 | 10,847,301,696.26 | 10,587,163,039.94 | 10,091,719,471.4 | | 股东权益合计 | 12,071,925,282.48 | 11,560,552,704.01 | 11,302,362,889.22 | 10,783,345,882.94 | | 负债和股东权益合计 | 18,827,049,792.25 | 17,684,227,384.06 | 17,386,180,265.78 | 16,871,203,269.11 |
| 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 | 10,743,417,262.44 | 7,172,527,265.93 | 3,292,886,665.93 | 13,264,181,781.58 | | 经营活动现金流出小计 | 10,054,691,739.86 | 6,821,631,374.9 | 3,075,382,360.62 | 11,927,356,181.46 | | 经营活动产生的现金流量净额 | 688,725,522.57 | 350,895,891.03 | 217,504,305.31 | 1,336,825,600.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 111,429,816.16 | 103,920,601.85 | 18,333,700.96 | 48,926,395.39 | | 投资活动现金流出小计 | 443,623,759.76 | 194,949,459.83 | 74,419,717.41 | 576,559,539.73 | | 投资活动产生的现金流量净额 | -332,193,943.6 | -91,028,857.98 | -56,086,016.45 | -527,633,144.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,216,323,385.64 | 535,868,600 | 285,998,454.51 | 1,610,478,996 | | 筹资活动现金流出小计 | 2,035,116,636.06 | 1,286,142,281.09 | 342,998,350.67 | 2,133,231,545.34 | | 筹资活动产生的现金流量净额 | -818,793,250.42 | -750,273,681.09 | -56,999,896.16 | -522,752,549.34 | | 汇率变动对现金及现金等价物的影响 | 19,052,196.29 | 55,663,808.22 | -4,022,244.58 | 15,078,940.43 | | 现金及现金等价物净增加额 | -443,209,475.15 | -434,742,839.82 | 100,396,148.12 | 301,518,846.87 | | 期末现金及现金等价物余额 | 3,706,092,038.07 | 3,639,792,926.61 | 4,177,077,573.67 | 4,074,535,766.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -434,742,839.82 | - | 301,518,846.87 |
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