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投资要点 |
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截至第三季度最新总资产3181904.97万元，负债1036475.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,307,914,800.27 | 9,768,898,092.75 | 5,275,676,318.68 | 18,597,281,604.93 | | 营业总成本 | 11,318,299,501.51 | 8,132,257,969.3 | 4,298,714,908.96 | 15,923,599,323.57 | | 其他经营收益 | | | | | | 营业利润 | 1,962,908,838.57 | 1,613,873,249.02 | 996,875,085.21 | 2,798,576,792.8 | | 利润总额 | 1,959,146,039.93 | 1,612,573,987.63 | 996,099,112.84 | 2,805,383,102.47 | | 净利润 | 1,592,954,358.95 | 1,335,168,195.8 | 840,894,722.74 | 2,280,337,512.47 | | 每股收益 | | | | | | 其他综合收益 | -47,690,286 | -47,499,439.04 | -8,354,729.89 | 66,423,523.92 | | 综合收益总额 | 1,545,264,072.95 | 1,287,668,756.76 | 832,539,992.85 | 2,346,761,036.39 |
| 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 | 24,513,979,272.85 | 24,516,133,224.07 | 24,878,010,537 | 23,695,723,167.06 | | 非流动资产: | | | | | | 非流动资产合计 | 7,305,070,411.53 | 7,430,529,879.41 | 7,433,689,854.06 | 7,501,800,852.71 | | 资产总计 | 31,819,049,684.38 | 31,946,663,103.48 | 32,311,700,391.06 | 31,197,524,019.77 | | 流动负债: | | | | | | 流动负债合计 | 7,097,901,079.23 | 7,432,674,573.18 | 7,211,672,671.19 | 7,597,754,277.05 | | 非流动负债: | | | | | | 非流动负债合计 | 3,266,857,830.23 | 3,334,752,037.9 | 3,338,816,268.29 | 2,698,768,810.89 | | 负债合计 | 10,364,758,909.46 | 10,767,426,611.08 | 10,550,488,939.48 | 10,296,523,087.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,663,460,968.06 | 13,431,490,503.43 | 13,774,196,050.31 | 13,196,323,218.06 | | 股东权益合计 | 21,454,290,774.92 | 21,179,236,492.4 | 21,761,211,451.58 | 20,901,000,931.83 | | 负债和股东权益合计 | 31,819,049,684.38 | 31,946,663,103.48 | 32,311,700,391.06 | 31,197,524,019.77 |
| 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 | 14,061,428,168.53 | 10,255,047,058.39 | 5,178,445,646.22 | 20,424,318,086.06 | | 经营活动现金流出小计 | 12,073,564,735.72 | 8,301,911,188.75 | 4,345,864,947.64 | 19,663,332,813.31 | | 经营活动产生的现金流量净额 | 1,987,863,432.81 | 1,953,135,869.64 | 832,580,698.58 | 760,985,272.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 389,562,747.1 | 206,263,973.75 | 26,233,156.27 | 123,976,163.4 | | 投资活动现金流出小计 | 791,975,203.26 | 489,321,395.63 | 74,497,234.73 | 786,093,322.36 | | 投资活动产生的现金流量净额 | -402,412,456.16 | -283,057,421.88 | -48,264,078.46 | -662,117,158.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,325,383,000 | 1,158,383,000 | 1,154,253,000 | 1,446,912,186.69 | | 筹资活动现金流出小计 | 2,894,781,458.94 | 2,482,702,052.53 | 1,346,371,641.84 | 3,056,970,319.78 | | 筹资活动产生的现金流量净额 | -1,569,398,458.94 | -1,324,319,052.53 | -192,118,641.84 | -1,610,058,133.09 | | 汇率变动对现金及现金等价物的影响 | -22,067,935.9 | -20,182,739.05 | -5,219,856.24 | 30,729,631.55 | | 现金及现金等价物净增加额 | -6,015,418.19 | 325,576,656.18 | 586,978,122.04 | -1,480,460,387.75 | | 期末现金及现金等价物余额 | 10,529,894,678.2 | 10,861,486,752.57 | 11,122,888,218.43 | 10,535,910,096.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 325,576,656.18 | - | -1,480,460,387.75 |
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