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投资要点 |
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截至第三季度最新总资产2272450.64万元，负债1084144.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,435,559,451.35 | 5,695,562,782.74 | 2,510,326,371.56 | 12,401,611,323.4 | | 营业总成本 | 7,249,725,379.44 | 4,890,465,428.64 | 2,076,596,750.16 | 11,097,442,921.54 | | 其他经营收益 | | | | | | 营业利润 | 1,219,236,943.46 | 820,757,803.64 | 449,739,388.93 | 1,265,950,169.77 | | 利润总额 | 1,219,591,025.22 | 820,912,659.47 | 450,446,897.81 | 1,273,189,783.04 | | 净利润 | 1,057,568,252.9 | 717,526,556.88 | 386,301,736.29 | 1,118,898,348.97 | | 每股收益 | | | | | | 其他综合收益 | 1,187,822.58 | 1,055,918.74 | 972,162.1 | -381,888.87 | | 综合收益总额 | 1,058,756,075.48 | 718,582,475.62 | 387,273,898.39 | 1,118,516,460.1 |
| 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 | 17,494,182,300.21 | 17,196,290,222.55 | 16,655,084,569.62 | 16,332,101,864.38 | | 非流动资产: | | | | | | 非流动资产合计 | 5,230,324,141.43 | 5,440,213,106.99 | 5,395,374,105.9 | 5,410,484,176.32 | | 资产总计 | 22,724,506,441.64 | 22,636,503,329.54 | 22,050,458,675.52 | 21,742,586,040.7 | | 流动负债: | | | | | | 流动负债合计 | 10,582,026,931.6 | 10,829,542,967.21 | 10,425,202,554.76 | 10,497,576,343.22 | | 非流动负债: | | | | | | 非流动负债合计 | 259,415,902.16 | 265,962,688.81 | 266,544,200.23 | 279,753,384.87 | | 负债合计 | 10,841,442,833.76 | 11,095,505,656.02 | 10,691,746,754.99 | 10,777,329,728.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,378,305,112.45 | 11,056,879,159.17 | 10,836,638,788.17 | 10,471,404,930.89 | | 股东权益合计 | 11,883,063,607.88 | 11,540,997,673.52 | 11,358,711,920.53 | 10,965,256,312.61 | | 负债和股东权益合计 | 22,724,506,441.64 | 22,636,503,329.54 | 22,050,458,675.52 | 21,742,586,040.7 |
| 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 | 9,886,025,050.49 | 5,890,533,716.61 | 2,479,195,259.49 | 13,588,244,277.23 | | 经营活动现金流出小计 | 9,755,533,160.16 | 6,320,141,490.59 | 3,026,876,943.3 | 10,580,087,758.92 | | 经营活动产生的现金流量净额 | 130,491,890.33 | -429,607,773.98 | -547,681,683.81 | 3,008,156,518.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 87,613,928 | 25,257,462 | 25,231,860 | 96,087,430.15 | | 投资活动现金流出小计 | 191,743,139.23 | 77,465,599.01 | 42,393,326.5 | 229,915,301.54 | | 投资活动产生的现金流量净额 | -104,129,211.23 | -52,208,137.01 | -17,161,466.5 | -133,827,871.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 50,553,872.15 | | 筹资活动现金流出小计 | 269,583,246.25 | 207,252,143.95 | 115,598,916.62 | 770,895,292.09 | | 筹资活动产生的现金流量净额 | -269,583,246.25 | -207,252,143.95 | -115,598,916.62 | -720,341,419.94 | | 汇率变动对现金及现金等价物的影响 | 743,078.25 | 724,562.61 | 360,260.9 | 1,034,218.81 | | 现金及现金等价物净增加额 | -242,477,488.9 | -688,343,492.33 | -680,081,806.03 | 2,155,021,445.79 | | 期末现金及现金等价物余额 | 6,834,793,133.41 | 6,388,927,129.98 | 6,397,188,816.28 | 7,077,270,622.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -688,343,492.33 | - | 2,155,021,445.79 |
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