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投资要点 |
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截至第三季度最新总资产1747874.60万元，负债243808.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,442,366,108.35 | 5,378,537,133.95 | 3,141,529,110.84 | 10,787,863,091.37 | | 营业总成本 | 5,323,980,740.23 | 3,738,366,623.05 | 1,989,452,992.75 | 7,370,367,001.96 | | 其他经营收益 | | | | | | 营业利润 | 2,492,934,925.25 | 1,711,538,870.19 | 1,185,994,562.13 | 3,572,116,912.05 | | 利润总额 | 2,485,063,353.12 | 1,705,759,306.42 | 1,182,649,258.65 | 3,538,740,621.67 | | 净利润 | 2,133,306,164.55 | 1,447,998,913.89 | 1,013,495,595.96 | 2,995,526,614.64 | | 每股收益 | | | | | | 其他综合收益 | 13,964,370.38 | 9,808,998.37 | -8,095,036.5 | 11,753,299 | | 综合收益总额 | 2,147,270,534.93 | 1,457,807,912.26 | 1,005,400,559.46 | 3,007,279,913.64 |
| 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 | 10,699,470,506.7 | 12,291,930,567.28 | 12,178,589,003.65 | 11,328,819,511.46 | | 非流动资产: | | | | | | 非流动资产合计 | 6,779,275,449.25 | 6,416,861,441.72 | 6,305,997,934.19 | 6,210,842,146.04 | | 资产总计 | 17,478,745,955.95 | 18,708,792,009 | 18,484,586,937.84 | 17,539,661,657.5 | | 流动负债: | | | | | | 流动负债合计 | 2,141,148,182.94 | 3,202,842,525.16 | 2,323,952,074.87 | 2,373,814,467.43 | | 非流动负债: | | | | | | 非流动负债合计 | 296,933,148.09 | 309,097,866.33 | 318,206,577.38 | 327,110,200.32 | | 负债合计 | 2,438,081,331.03 | 3,511,940,391.49 | 2,642,158,652.25 | 2,700,924,667.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,472,249,712.84 | 14,624,557,775.97 | 15,262,924,786.68 | 14,271,727,825.79 | | 股东权益合计 | 15,040,664,624.92 | 15,196,851,617.51 | 15,842,428,285.59 | 14,838,736,989.75 | | 负债和股东权益合计 | 17,478,745,955.95 | 18,708,792,009 | 18,484,586,937.84 | 17,539,661,657.5 |
| 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 | 7,835,031,380.64 | 5,459,349,968.48 | 3,064,279,945.23 | 12,212,433,827.84 | | 经营活动现金流出小计 | 7,348,293,998.46 | 5,083,805,806.85 | 2,148,365,328.34 | 10,898,725,793.92 | | 经营活动产生的现金流量净额 | 486,737,382.18 | 375,544,161.63 | 915,914,616.89 | 1,313,708,033.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,782,683,527.19 | 423,826,184.15 | 132,073,620.02 | 9,308,764,587.26 | | 投资活动现金流出小计 | 2,354,911,489.88 | 431,635,449.7 | 1,071,922,684.42 | 7,984,375,730.21 | | 投资活动产生的现金流量净额 | 1,427,772,037.31 | -7,809,265.55 | -939,849,064.4 | 1,324,388,857.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 729,915,392.29 | 440,307,039.99 | 201,434,610.79 | 1,170,470,330.67 | | 筹资活动现金流出小计 | 2,789,144,647.25 | 534,141,192.86 | 272,921,716.79 | 3,411,023,650.06 | | 筹资活动产生的现金流量净额 | -2,059,229,254.96 | -93,834,152.87 | -71,487,106 | -2,240,553,319.39 | | 汇率变动对现金及现金等价物的影响 | -259,453.6 | 288,125.11 | 1,028,697.77 | 8,155,498.52 | | 现金及现金等价物净增加额 | -144,979,289.07 | 274,188,868.32 | -94,392,855.74 | 405,699,070.1 | | 期末现金及现金等价物余额 | 1,337,909,610.89 | 1,757,077,768.28 | 1,388,496,044.22 | 1,482,888,899.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 274,188,868.32 | - | 405,699,070.1 |
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