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投资要点 |
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截至第三季度最新总资产2029386.33万元，负债388860.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,995,814,811.74 | 9,245,645,048.51 | 4,321,458,558.69 | 13,585,441,104.66 | | 营业总成本 | 11,480,574,399.04 | 6,922,430,786.96 | 3,293,312,908.51 | 10,358,749,580.41 | | 其他经营收益 | | | | | | 营业利润 | 3,543,531,443.07 | 2,315,482,591.46 | 1,008,344,937.54 | 3,180,619,270.8 | | 利润总额 | 3,526,424,118.12 | 2,314,178,620.4 | 1,008,216,253.24 | 3,173,600,804.66 | | 净利润 | 2,702,455,549.31 | 1,757,066,814.08 | 770,750,440.65 | 2,430,104,776.08 | | 每股收益 | | | | | | 其他综合收益 | 10,793,948.75 | 9,854,941.33 | 746,834.41 | 17,891,819.84 | | 综合收益总额 | 2,713,249,498.06 | 1,766,921,755.41 | 771,497,275.06 | 2,447,996,595.92 |
| 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 | 7,313,554,913.07 | 6,532,788,433.54 | 6,441,216,598.8 | 5,523,779,041.24 | | 非流动资产: | | | | | | 非流动资产合计 | 12,980,308,375.2 | 12,829,444,427.01 | 12,612,573,378.1 | 12,665,309,427.65 | | 资产总计 | 20,293,863,288.27 | 19,362,232,860.55 | 19,053,789,976.9 | 18,189,088,468.89 | | 流动负债: | | | | | | 流动负债合计 | 2,462,452,359.38 | 2,471,610,557.73 | 1,967,026,620.1 | 1,853,852,043.6 | | 非流动负债: | | | | | | 非流动负债合计 | 1,426,155,137.41 | 1,418,903,197.48 | 1,496,095,976.78 | 1,523,394,168.43 | | 负债合计 | 3,888,607,496.79 | 3,890,513,755.21 | 3,463,122,596.88 | 3,377,246,212.03 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,424,119,492.97 | 13,573,269,534.25 | 13,682,002,728.38 | 12,980,993,275.54 | | 股东权益合计 | 16,405,255,791.48 | 15,471,719,105.34 | 15,590,667,380.02 | 14,811,842,256.86 | | 负债和股东权益合计 | 20,293,863,288.27 | 19,362,232,860.55 | 19,053,789,976.9 | 18,189,088,468.89 |
| 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 | 18,541,538,029 | 11,524,897,990.38 | 5,114,747,705.94 | 22,764,989,549.6 | | 经营活动现金流出小计 | 14,849,165,670.13 | 8,906,380,405.5 | 4,133,216,597.31 | 18,893,730,336.37 | | 经营活动产生的现金流量净额 | 3,692,372,358.87 | 2,618,517,584.88 | 981,531,108.63 | 3,871,259,213.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,624,739,222.18 | 10,384,326,229.96 | 7,028,124,051.28 | 14,016,218,393.45 | | 投资活动现金流出小计 | 10,844,012,020.86 | 9,965,655,307.25 | 7,615,320,663.4 | 16,865,434,072.74 | | 投资活动产生的现金流量净额 | -219,272,798.68 | 418,670,922.71 | -587,196,612.12 | -2,849,215,679.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 803,459,178.47 | 580,286,699.77 | 246,919,536.97 | 1,628,687,457.82 | | 筹资活动现金流出小计 | 2,162,066,439.22 | 1,812,724,567.74 | 344,676,665.36 | 2,059,996,860.72 | | 筹资活动产生的现金流量净额 | -1,358,607,260.75 | -1,232,437,867.97 | -97,757,128.39 | -431,309,402.9 | | 汇率变动对现金及现金等价物的影响 | -7,994,035.87 | -14,123,700.74 | -7,491,523.53 | -13,437,938.89 | | 现金及现金等价物净增加额 | 2,106,498,263.57 | 1,790,626,938.88 | 289,085,844.59 | 577,296,192.15 | | 期末现金及现金等价物余额 | 4,519,922,214.57 | 4,204,050,889.88 | 2,685,445,730.78 | 2,413,423,951 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,790,626,938.88 | - | 577,296,192.15 |
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