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投资要点 |
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截至第三季度最新总资产3903970.56万元，负债2633815.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,438,517,298.11 | 6,610,403,906.8 | 3,098,445,659.16 | 11,855,098,145.55 | | 营业总成本 | 9,423,587,040.98 | 6,021,974,903.74 | 2,847,272,344.94 | 10,898,621,631.31 | | 其他经营收益 | | | | | | 营业利润 | 1,286,878,743.96 | 801,547,160.36 | 386,391,313.79 | 207,063,941.18 | | 利润总额 | 1,282,803,080.41 | 805,163,414.53 | 391,106,896.46 | 112,255,467.14 | | 净利润 | 1,161,295,039.16 | 715,013,431.18 | 350,903,763.11 | 268,031,334.84 | | 每股收益 | | | | | | 其他综合收益 | 13,536,061.05 | 25,723,011.93 | 9,698,202.67 | -6,631,191.99 | | 综合收益总额 | 1,174,831,100.21 | 740,736,443.11 | 360,601,965.78 | 261,400,142.85 |
| 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 | 33,259,488,006.59 | 32,768,288,518.63 | 32,318,618,394.01 | 30,571,160,447.73 | | 非流动资产: | | | | | | 非流动资产合计 | 5,780,217,561.42 | 5,783,817,154.78 | 5,581,135,693.04 | 5,611,398,505.26 | | 资产总计 | 39,039,705,568.01 | 38,552,105,673.41 | 37,899,754,087.05 | 36,182,558,952.99 | | 流动负债: | | | | | | 流动负债合计 | 23,310,632,475.72 | 22,997,718,709.5 | 22,819,337,143.46 | 21,664,665,198.87 | | 非流动负债: | | | | | | 非流动负债合计 | 3,027,527,278.35 | 3,293,998,508.67 | 3,125,769,407.46 | 2,938,509,361.41 | | 负债合计 | 26,338,159,754.07 | 26,291,717,218.17 | 25,945,106,550.92 | 24,603,174,560.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,743,209,326.09 | 12,302,735,053.13 | 11,986,569,290.38 | 11,597,531,383.37 | | 股东权益合计 | 12,701,545,813.94 | 12,260,388,455.24 | 11,954,647,536.13 | 11,579,384,392.71 | | 负债和股东权益合计 | 39,039,705,568.01 | 38,552,105,673.41 | 37,899,754,087.05 | 36,182,558,952.99 |
| 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 | 13,827,559,847.54 | 9,040,507,025.46 | 4,284,470,811.68 | 12,073,528,467.63 | | 经营活动现金流出小计 | 9,979,848,288.57 | 6,687,088,292.12 | 3,420,382,815.77 | 13,640,661,263.26 | | 经营活动产生的现金流量净额 | 3,847,711,558.97 | 2,353,418,733.34 | 864,087,995.91 | -1,567,132,795.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,629,184,041.19 | 4,028,494,929.58 | 1,653,247,588.13 | 1,599,640,198.09 | | 投资活动现金流出小计 | 8,734,133,430.17 | 4,636,899,446.66 | 1,903,909,393.91 | 2,819,511,406.94 | | 投资活动产生的现金流量净额 | -1,104,949,388.98 | -608,404,517.08 | -250,661,805.78 | -1,219,871,208.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,127,117,433.3 | 1,121,651,956 | 300,000,000 | 4,884,112,723.76 | | 筹资活动现金流出小计 | 2,459,714,680.75 | 1,985,542,719.73 | 124,102,499.8 | 1,037,719,168.88 | | 筹资活动产生的现金流量净额 | -1,332,597,247.45 | -863,890,763.73 | 175,897,500.2 | 3,846,393,554.88 | | 汇率变动对现金及现金等价物的影响 | 14,879,181.84 | 19,097,189.48 | 8,520,486.39 | 16,286,860.62 | | 现金及现金等价物净增加额 | 1,425,044,104.38 | 900,220,642.01 | 797,844,176.72 | 1,075,676,411.02 | | 期末现金及现金等价物余额 | 4,785,399,382.8 | 4,260,575,920.43 | 4,158,199,455.14 | 3,360,355,278.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 900,220,642.01 | - | 1,075,676,411.02 |
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