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投资要点 |
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截至第三季度最新总资产2378904.27万元，负债696085.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 9,606,726,617.75 | 6,112,356,705.1 | 2,857,740,968.87 | 12,262,102,807.88 | | 营业总成本 | 5,298,660,078.82 | 3,506,249,829 | 1,756,228,915.55 | 7,182,957,152.13 | | 其他经营收益 | | | | | | 营业利润 | 5,010,710,709.09 | 3,168,274,933.96 | 1,368,461,145.44 | 6,040,977,629.9 | | 利润总额 | 5,008,113,558.24 | 3,169,827,396.64 | 1,370,960,934.86 | 6,038,214,954.93 | | 净利润 | 4,226,589,898.73 | 2,650,170,047.02 | 1,130,963,703.95 | 5,071,607,431.54 | | 每股收益 | | | | | | 其他综合收益 | 1,156,261.17 | 16,834,289.25 | -470,619.65 | 19,536,340.68 | | 综合收益总额 | 4,227,746,159.9 | 2,667,004,336.27 | 1,130,493,084.3 | 5,091,143,772.22 |
| 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 | 12,390,487,957.96 | 14,099,938,334.09 | 12,479,605,593.08 | 11,647,304,428.44 | | 非流动资产: | | | | | | 非流动资产合计 | 11,398,554,779.88 | 11,564,754,207.24 | 11,481,158,080.85 | 11,151,290,538.04 | | 资产总计 | 23,789,042,737.84 | 25,664,692,541.33 | 23,960,763,673.93 | 22,798,594,966.48 | | 流动负债: | | | | | | 流动负债合计 | 5,913,510,267.49 | 7,853,630,152.94 | 4,378,749,977.58 | 4,492,133,109.73 | | 非流动负债: | | | | | | 非流动负债合计 | 1,047,348,950.81 | 1,137,612,846.68 | 1,128,484,533.47 | 985,723,906.86 | | 负债合计 | 6,960,859,218.3 | 8,991,242,999.62 | 5,507,234,511.05 | 5,477,857,016.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,467,371,503.02 | 16,348,236,174.44 | 18,184,695,207 | 17,027,280,982.6 | | 股东权益合计 | 16,828,183,519.54 | 16,673,449,541.71 | 18,453,529,162.88 | 17,320,737,949.89 | | 负债和股东权益合计 | 23,789,042,737.84 | 25,664,692,541.33 | 23,960,763,673.93 | 22,798,594,966.48 |
| 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 | 9,480,791,592.63 | 6,106,545,351.93 | 2,937,773,019.29 | 12,543,839,523.44 | | 经营活动现金流出小计 | 4,169,571,970.09 | 2,704,555,604.03 | 1,408,369,337.21 | 5,902,028,332.92 | | 经营活动产生的现金流量净额 | 5,311,219,622.54 | 3,401,989,747.9 | 1,529,403,682.08 | 6,641,811,190.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,730,569,742.23 | 13,164,454,652.98 | 6,282,995,641.91 | 32,675,622,552.05 | | 投资活动现金流出小计 | 20,345,149,409.01 | 14,092,784,237.45 | 6,414,988,768.98 | 30,066,748,223.95 | | 投资活动产生的现金流量净额 | 2,385,420,333.22 | -928,329,584.47 | -131,993,127.07 | 2,608,874,328.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 208,634,248.16 | 161,422,121.35 | 35,600,000 | 210,909,611.16 | | 筹资活动现金流出小计 | 5,526,426,043.78 | 1,422,139,019.1 | 717,255,303.47 | 9,344,068,422.88 | | 筹资活动产生的现金流量净额 | -5,317,791,795.62 | -1,260,716,897.75 | -681,655,303.47 | -9,133,158,811.72 | | 汇率变动对现金及现金等价物的影响 | -10,720,020.16 | 14,226,233.6 | 5,009,967.49 | -4,074,467.5 | | 现金及现金等价物净增加额 | 2,368,128,139.98 | 1,227,169,499.28 | 720,765,219.03 | 113,452,239.4 | | 期末现金及现金等价物余额 | 5,891,051,591.06 | 4,750,092,950.36 | 4,243,688,670.11 | 3,522,923,451.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,227,169,499.28 | - | 113,452,239.4 |
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