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投资要点 |
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截至第三季度最新总资产2877420.02万元，负债1255919.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 16,754,015,317.37 | 10,453,454,733.49 | 4,782,896,546.25 | 17,907,445,251.3 | | 营业总成本 | 14,312,139,499.13 | 9,076,651,873.6 | 4,253,253,953.71 | 15,939,483,565.58 | | 其他经营收益 | | | | | | 营业利润 | 2,571,070,322.26 | 1,508,554,259.93 | 527,358,349.2 | 2,028,252,138.12 | | 利润总额 | 2,559,267,462.47 | 1,498,973,764.52 | 523,443,216.51 | 2,023,357,901.76 | | 净利润 | 2,328,338,717.68 | 1,361,120,341.92 | 492,056,366 | 1,878,722,169.02 | | 每股收益 | | | | | | 其他综合收益 | 10,888,448.87 | 10,207,325.98 | -55,157.08 | 8,715,558.68 | | 综合收益总额 | 2,339,227,166.55 | 1,371,327,667.9 | 492,001,208.92 | 1,887,437,727.7 |
| 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 | 13,114,990,072.3 | 11,537,183,107.27 | 11,640,474,252.84 | 10,854,167,568.48 | | 非流动资产: | | | | | | 非流动资产合计 | 15,659,210,167.38 | 14,974,965,515.94 | 14,521,914,893.47 | 14,448,080,295.98 | | 资产总计 | 28,774,200,239.68 | 26,512,148,623.21 | 26,162,389,146.31 | 25,302,247,864.46 | | 流动负债: | | | | | | 流动负债合计 | 9,279,536,991.36 | 8,167,946,763.58 | 7,785,684,742.25 | 7,489,356,883.69 | | 非流动负债: | | | | | | 非流动负债合计 | 3,279,653,529.58 | 3,097,091,639.54 | 3,238,801,714.95 | 3,166,989,500.58 | | 负债合计 | 12,559,190,520.94 | 11,265,038,403.12 | 11,024,486,457.2 | 10,656,346,384.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 16,184,145,938.51 | 15,217,635,732.62 | 15,108,302,251.99 | 14,617,020,314.27 | | 股东权益合计 | 16,215,009,718.74 | 15,247,110,220.09 | 15,137,902,689.11 | 14,645,901,480.19 | | 负债和股东权益合计 | 28,774,200,239.68 | 26,512,148,623.21 | 26,162,389,146.31 | 25,302,247,864.46 |
| 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 | 16,129,576,244.73 | 10,341,232,235.24 | 4,756,558,679.56 | 17,565,235,797.22 | | 经营活动现金流出小计 | 13,815,420,457.31 | 8,845,705,891.33 | 4,143,799,971.64 | 14,583,014,276.81 | | 经营活动产生的现金流量净额 | 2,314,155,787.42 | 1,495,526,343.91 | 612,758,707.92 | 2,982,221,520.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 840,249,165.19 | 839,777,626.54 | 801,733,229.95 | 3,077,973,334.77 | | 投资活动现金流出小计 | 3,182,499,910.84 | 2,379,024,740.06 | 1,460,771,972.98 | 5,003,027,850.35 | | 投资活动产生的现金流量净额 | -2,342,250,745.65 | -1,539,247,113.52 | -659,038,743.03 | -1,925,054,515.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 724,678,581.35 | 487,573,391.07 | 212,386,282.78 | 946,142,610.66 | | 筹资活动现金流出小计 | 1,424,929,961.02 | 1,277,388,747.48 | 20,219,123.88 | 1,334,893,615.64 | | 筹资活动产生的现金流量净额 | -700,251,379.67 | -789,815,356.41 | 192,167,158.9 | -388,751,004.98 | | 汇率变动对现金及现金等价物的影响 | 14,442,542.19 | 13,520,690.75 | 9,178,997.12 | 32,214,481.5 | | 现金及现金等价物净增加额 | -713,903,795.71 | -820,015,435.27 | 155,066,120.91 | 700,630,481.35 | | 期末现金及现金等价物余额 | 837,472,865.88 | 731,361,226.32 | 1,706,442,782.5 | 1,551,376,661.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -820,015,435.27 | - | 700,630,481.35 |
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