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投资要点 |
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截至第三季度最新总资产2325271.92万元，负债401737.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 11,156,298,004.36 | 7,027,498,063.33 | 3,656,152,858.21 | 14,795,453,293.25 | | 营业总成本 | 9,178,869,436.2 | 5,858,287,959.75 | 3,095,980,856.51 | 12,239,918,292.55 | | 其他经营收益 | | | | | | 营业利润 | 2,576,133,414.95 | 1,521,969,287.44 | 589,012,654.97 | 2,776,417,385.95 | | 利润总额 | 2,572,322,009.34 | 1,518,882,688.03 | 587,385,570.15 | 2,767,391,130.87 | | 净利润 | 2,211,404,042.92 | 1,313,167,499.75 | 482,365,511.63 | 2,365,793,079.82 | | 每股收益 | | | | | | 其他综合收益 | 187,242,243.1 | 250,245,467.61 | 40,163,035 | -29,401,194.83 | | 综合收益总额 | 2,398,646,286.02 | 1,563,412,967.36 | 522,528,546.63 | 2,336,391,884.99 |
| 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 | 12,304,168,624.25 | 12,004,055,473.1 | 12,129,161,870.37 | 13,491,352,777.68 | | 非流动资产: | | | | | | 非流动资产合计 | 10,948,550,559.04 | 10,625,915,279.67 | 10,009,608,696.36 | 9,613,286,597.47 | | 资产总计 | 23,252,719,183.29 | 22,629,970,752.77 | 22,138,770,566.73 | 23,104,639,375.15 | | 流动负债: | | | | | | 流动负债合计 | 3,606,910,585.53 | 3,907,783,175.39 | 4,609,705,013.04 | 6,102,378,209.49 | | 非流动负债: | | | | | | 非流动负债合计 | 410,460,840.05 | 405,171,432.93 | 413,793,837.1 | 416,722,208.9 | | 负债合计 | 4,017,371,425.58 | 4,312,954,608.32 | 5,023,498,850.14 | 6,519,100,418.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,915,722,590.4 | 18,115,808,148.64 | 16,912,186,524.09 | 16,402,655,855.37 | | 股东权益合计 | 19,235,347,757.71 | 18,317,016,144.45 | 17,115,271,716.59 | 16,585,538,956.76 | | 负债和股东权益合计 | 23,252,719,183.29 | 22,629,970,752.77 | 22,138,770,566.73 | 23,104,639,375.15 |
| 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 | 11,696,264,812.65 | 7,826,127,413.92 | 3,987,637,166.94 | 15,349,898,169.24 | | 经营活动现金流出小计 | 10,083,194,504.26 | 6,792,369,790.21 | 3,439,584,228.71 | 13,609,684,059.36 | | 经营活动产生的现金流量净额 | 1,613,070,308.39 | 1,033,757,623.71 | 548,052,938.23 | 1,740,214,109.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,167,248,210.68 | 3,840,146,200.41 | 2,521,527,899.22 | 3,893,510,516.27 | | 投资活动现金流出小计 | 6,754,097,554.01 | 4,209,077,395.57 | 2,789,895,540.31 | 4,471,429,187.02 | | 投资活动产生的现金流量净额 | -1,586,849,343.33 | -368,931,195.16 | -268,367,641.09 | -577,918,670.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,157,605,600 | 735,301,269.36 | 585,015,803.88 | 5,205,385,823.36 | | 筹资活动现金流出小计 | 3,571,783,563.14 | 2,764,577,645.48 | 1,954,726,393.49 | 4,847,489,304.82 | | 筹资活动产生的现金流量净额 | -2,414,177,963.14 | -2,029,276,376.12 | -1,369,710,589.61 | 357,896,518.54 | | 汇率变动对现金及现金等价物的影响 | 113,456,288.8 | 101,146,473.34 | -18,739,450.75 | 60,587,407.75 | | 现金及现金等价物净增加额 | -2,274,500,709.28 | -1,263,303,474.23 | -1,108,764,743.22 | 1,580,779,365.42 | | 期末现金及现金等价物余额 | 4,290,258,405.74 | 5,301,455,640.79 | 5,455,994,371.8 | 6,564,759,115.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,263,303,474.23 | - | 1,580,779,365.42 |
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