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投资要点 |
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截至第三季度最新总资产2633506.35万元，负债1220452.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,554,875,335.55 | 9,846,412,091.6 | 4,854,188,014.79 | 18,854,034,122.78 | | 营业总成本 | 13,158,265,113.74 | 8,891,796,339.92 | 4,426,182,865.18 | 17,272,890,864.09 | | 其他经营收益 | | | | | | 营业利润 | 1,697,863,944.67 | 1,029,095,746.44 | 482,306,722.41 | 1,526,289,564.38 | | 利润总额 | 1,611,455,585.56 | 998,332,367.83 | 483,837,879.66 | 1,541,911,298.83 | | 净利润 | 1,305,079,203.81 | 813,710,646.41 | 399,225,999.74 | 1,248,197,004.32 | | 每股收益 | | | | | | 其他综合收益 | 94,589,355.01 | 111,553,442.63 | 32,280,012.31 | -81,256,041.42 | | 综合收益总额 | 1,399,668,558.82 | 925,264,089.04 | 431,506,012.05 | 1,166,940,962.9 |
| 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 | 15,309,696,834.06 | 14,953,245,403.8 | 14,433,299,174.28 | 14,119,095,226.54 | | 非流动资产: | | | | | | 非流动资产合计 | 11,025,366,664.77 | 10,751,980,971.31 | 10,238,187,509.15 | 10,005,664,164.95 | | 资产总计 | 26,335,063,498.83 | 25,705,226,375.11 | 24,671,486,683.43 | 24,124,759,391.49 | | 流动负债: | | | | | | 流动负债合计 | 10,711,500,172.32 | 10,481,308,238.47 | 9,691,198,888.43 | 9,656,960,817.55 | | 非流动负债: | | | | | | 非流动负债合计 | 1,493,022,321.76 | 1,487,068,318.99 | 1,513,941,204.16 | 1,435,801,987.5 | | 负债合计 | 12,204,522,494.08 | 11,968,376,557.46 | 11,205,140,092.59 | 11,092,762,805.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,112,307,336.25 | 13,704,731,546.2 | 13,407,885,969.98 | 12,972,912,198.68 | | 股东权益合计 | 14,130,541,004.75 | 13,736,849,817.65 | 13,466,346,590.84 | 13,031,996,586.44 | | 负债和股东权益合计 | 26,335,063,498.83 | 25,705,226,375.11 | 24,671,486,683.43 | 24,124,759,391.49 |
| 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 | 13,130,215,175.28 | 8,723,165,331.69 | 4,223,489,772.64 | 16,616,289,512.89 | | 经营活动现金流出小计 | 11,883,363,256.52 | 8,106,091,143.07 | 3,886,558,391.3 | 14,890,020,521.58 | | 经营活动产生的现金流量净额 | 1,246,851,918.76 | 617,074,188.62 | 336,931,381.34 | 1,726,268,991.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,918,646,688.23 | 1,647,255,534.44 | 1,112,948,839.81 | 4,176,097,293.13 | | 投资活动现金流出小计 | 4,383,729,627.5 | 2,623,695,936.63 | 2,075,844,735.08 | 4,788,534,224.56 | | 投资活动产生的现金流量净额 | -1,465,082,939.27 | -976,440,402.19 | -962,895,895.27 | -612,436,931.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,275,439,800.61 | 2,610,323,901.4 | 1,513,326,010.81 | 2,961,321,278.8 | | 筹资活动现金流出小计 | 3,285,569,751.3 | 2,471,009,152.4 | 1,345,463,562.49 | 3,244,807,452.82 | | 筹资活动产生的现金流量净额 | -10,129,950.69 | 139,314,749 | 167,862,448.32 | -283,486,174.02 | | 汇率变动对现金及现金等价物的影响 | 59,573,333.84 | 92,098,116.36 | 20,080,238.4 | 92,954,339.66 | | 现金及现金等价物净增加额 | -168,787,637.36 | -127,953,348.21 | -438,021,827.21 | 923,300,225.52 | | 期末现金及现金等价物余额 | 2,528,698,793.94 | 2,569,533,083.09 | 2,259,464,604.09 | 2,697,486,431.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -127,953,348.21 | - | 923,300,225.52 |
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