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投资要点 |
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截至第三季度最新总资产2725689.33万元，负债1252228.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,826,977,185.8 | 8,496,879,187.48 | 3,226,557,969.19 | 15,458,068,522.4 | | 营业总成本 | 11,346,473,918.77 | 6,987,575,172.76 | 2,743,442,980.36 | 13,046,894,090.77 | | 其他经营收益 | | | | | | 营业利润 | 2,614,938,136.27 | 1,527,768,708.76 | 513,244,630.43 | 2,432,233,031.19 | | 利润总额 | 2,614,245,630.04 | 1,528,112,498.13 | 514,320,605.88 | 2,430,534,096.78 | | 净利润 | 2,270,902,720.64 | 1,329,284,330.11 | 463,366,019.81 | 2,084,824,638.44 | | 每股收益 | | | | | | 其他综合收益 | 3,606,409.43 | 6,132,013.33 | 5,798,728.02 | 2,958,531.33 | | 综合收益总额 | 2,274,509,130.07 | 1,335,416,343.44 | 469,164,747.83 | 2,087,783,169.77 |
| 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 | 22,128,797,165.06 | 20,280,705,677.05 | 18,907,108,840.04 | 18,910,986,760.56 | | 非流动资产: | | | | | | 非流动资产合计 | 5,128,096,091.03 | 5,006,584,664.51 | 4,788,425,775.96 | 4,562,715,297.71 | | 资产总计 | 27,256,893,256.09 | 25,287,290,341.56 | 23,695,534,616 | 23,473,702,058.27 | | 流动负债: | | | | | | 流动负债合计 | 12,293,225,125.93 | 11,416,570,472.53 | 10,312,124,678.24 | 10,618,408,362.57 | | 非流动负债: | | | | | | 非流动负债合计 | 229,064,009.03 | 249,454,492.45 | 205,836,263 | 199,951,665.38 | | 负债合计 | 12,522,289,134.96 | 11,666,024,964.98 | 10,517,960,941.24 | 10,818,360,027.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,455,101,089.06 | 13,376,205,830.35 | 12,884,915,012.77 | 12,379,549,868.31 | | 股东权益合计 | 14,734,604,121.13 | 13,621,265,376.58 | 13,177,573,674.76 | 12,655,342,030.32 | | 负债和股东权益合计 | 27,256,893,256.09 | 25,287,290,341.56 | 23,695,534,616 | 23,473,702,058.27 |
| 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 | 13,647,830,600.75 | 8,109,802,794.76 | 3,877,171,869.87 | 15,800,502,550.74 | | 经营活动现金流出小计 | 13,216,277,927.11 | 8,823,079,227.98 | 4,435,933,443.78 | 13,338,030,322.1 | | 经营活动产生的现金流量净额 | 431,552,673.64 | -713,276,433.22 | -558,761,573.91 | 2,462,472,228.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,851,968,127.97 | 4,477,400,248.94 | 2,765,656,518.81 | 8,939,117,121.86 | | 投资活动现金流出小计 | 7,553,812,381.27 | 4,762,093,006.27 | 3,358,232,846.77 | 10,644,542,205.03 | | 投资活动产生的现金流量净额 | -701,844,253.3 | -284,692,757.33 | -592,576,327.96 | -1,705,425,083.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 406,003,300 | 170,302,235 | 82,015,025 | 294,505,843 | | 筹资活动现金流出小计 | 595,990,427.77 | 126,053,416.87 | 35,059,931.38 | 493,602,076.99 | | 筹资活动产生的现金流量净额 | -189,987,127.77 | 44,248,818.13 | 46,955,093.62 | -199,096,233.99 | | 汇率变动对现金及现金等价物的影响 | 626,207.85 | 9,469,384.23 | 5,007,851.71 | -8,051,903.12 | | 现金及现金等价物净增加额 | -459,652,499.58 | -944,250,988.19 | -1,099,374,956.54 | 549,899,008.36 | | 期末现金及现金等价物余额 | 3,236,087,415.44 | 2,751,488,926.83 | 2,596,364,958.48 | 3,695,739,915.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -944,250,988.19 | - | 549,899,008.36 |
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