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投资要点 |
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截至第三季度最新总资产2215928.43万元，负债722246.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,456,048,500.19 | 6,178,554,297.8 | 2,991,543,878.05 | 11,371,025,717.4 | | 营业总成本 | 9,694,115,754.98 | 5,850,642,599.2 | 2,842,390,332.96 | 11,169,892,384.31 | | 其他经营收益 | | | | | | 营业利润 | 942,005,649.58 | 446,100,242.79 | 202,268,765.09 | 311,967,965.71 | | 利润总额 | 942,600,313.18 | 446,142,949.66 | 202,308,753.61 | 302,965,425.03 | | 净利润 | 822,007,453.74 | 399,922,623.43 | 178,729,483.17 | 234,255,627.69 | | 每股收益 | | | | | | 其他综合收益 | 4,757,501,993.66 | 1,797,384,793.64 | 881,441,624.41 | -459,638,840.01 | | 综合收益总额 | 5,579,509,447.4 | 2,197,307,417.07 | 1,060,171,107.58 | -225,383,212.32 |
| 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 | 11,851,491,792.85 | 10,281,313,475.91 | 9,683,808,042.65 | 9,383,322,941.3 | | 非流动资产: | | | | | | 非流动资产合计 | 10,307,792,492.03 | 8,032,807,163.29 | 7,233,669,208.9 | 6,118,929,391.97 | | 资产总计 | 22,159,284,284.88 | 18,314,120,639.2 | 16,917,477,251.55 | 15,502,252,333.27 | | 流动负债: | | | | | | 流动负债合计 | 6,321,206,556.4 | 5,795,487,960.39 | 5,403,518,805.91 | 5,197,716,485.84 | | 非流动负债: | | | | | | 非流动负债合计 | 901,258,482.58 | 882,875,415.01 | 804,298,189.99 | 655,737,041.83 | | 负债合计 | 7,222,465,038.98 | 6,678,363,375.4 | 6,207,816,995.9 | 5,853,453,527.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,306,257,845.03 | 10,454,964,341.35 | 9,668,261,908.37 | 8,733,639,307.82 | | 股东权益合计 | 14,936,819,245.9 | 11,635,757,263.8 | 10,709,660,255.65 | 9,648,798,805.6 | | 负债和股东权益合计 | 22,159,284,284.88 | 18,314,120,639.2 | 16,917,477,251.55 | 15,502,252,333.27 |
| 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 | 11,417,234,646.3 | 7,049,169,816.78 | 3,184,129,734.74 | 14,090,793,972.26 | | 经营活动现金流出小计 | 10,960,639,278.33 | 6,933,390,806.89 | 3,275,636,698.76 | 14,018,370,653.34 | | 经营活动产生的现金流量净额 | 456,595,367.97 | 115,779,009.89 | -91,506,964.02 | 72,423,318.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,188,713,620.56 | 100,428,834.11 | 34,010,198.03 | 224,013,663.5 | | 投资活动现金流出小计 | 2,012,068,813.96 | 352,350,011.46 | 308,078,485.64 | 752,276,103.09 | | 投资活动产生的现金流量净额 | 176,644,806.6 | -251,921,177.35 | -274,068,287.61 | -528,262,439.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,401,374,103.44 | 3,691,554,771.26 | 1,871,797,351.9 | 7,396,212,349.9 | | 筹资活动现金流出小计 | 5,416,673,891.94 | 3,821,783,468.28 | 1,680,808,200.3 | 7,046,715,977.72 | | 筹资活动产生的现金流量净额 | -15,299,788.5 | -130,228,697.02 | 190,989,151.6 | 349,496,372.18 | | 汇率变动对现金及现金等价物的影响 | -19,633,393.95 | -10,397,229.76 | -7,482,900.46 | 9,012,690.3 | | 现金及现金等价物净增加额 | 598,306,992.12 | -276,768,094.24 | -182,069,000.49 | -97,330,058.19 | | 期末现金及现金等价物余额 | 2,043,341,935.76 | 1,168,266,849.4 | 1,262,965,943.15 | 1,445,034,943.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -276,768,094.24 | - | -97,330,058.19 |
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