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投资要点 |
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截至第三季度最新总资产4930152.94万元，负债2170778.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,870,312,410.23 | 5,306,117,197.24 | 2,218,165,346.69 | 11,287,850,322.18 | | 营业总成本 | 5,869,147,199.14 | 3,964,544,409.63 | 1,588,164,648.54 | 8,872,518,417.89 | | 其他经营收益 | | | | | | 营业利润 | 3,884,101,112.07 | 1,990,403,284.19 | 1,060,116,269.42 | 2,874,404,553.98 | | 利润总额 | 3,883,649,556.33 | 1,990,084,248.47 | 1,059,970,242.68 | 2,879,628,506.89 | | 净利润 | 2,944,318,023.44 | 1,514,133,793.7 | 804,404,218.67 | 2,056,387,495.41 | | 每股收益 | | | | | | 其他综合收益 | -85,210,519.12 | -24,434,055.89 | -32,116,810.99 | 36,241,964.33 | | 综合收益总额 | 2,859,107,504.32 | 1,489,699,737.81 | 772,287,407.68 | 2,092,629,459.74 |
| 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 | 41,866,526,949.54 | 38,977,455,641.39 | 38,682,403,214.95 | 38,796,818,667.91 | | 非流动资产: | | | | | | 非流动资产合计 | 7,435,002,455.36 | 7,105,256,844.97 | 6,716,378,345.72 | 7,773,270,124.36 | | 资产总计 | 49,301,529,404.9 | 46,082,712,486.36 | 45,398,781,560.67 | 46,570,088,792.27 | | 流动负债: | | | | | | 流动负债合计 | 21,229,859,845.02 | 19,127,868,653.98 | 18,845,521,568.59 | 20,792,907,254.7 | | 非流动负债: | | | | | | 非流动负债合计 | 477,927,107.44 | 493,365,581.26 | 471,326,356.14 | 471,926,731.72 | | 负债合计 | 21,707,786,952.46 | 19,621,234,235.24 | 19,316,847,924.73 | 21,264,833,986.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 23,158,752,550.19 | 22,369,969,636.61 | 22,082,996,472.83 | 21,506,151,258.93 | | 股东权益合计 | 27,593,742,452.44 | 26,461,478,251.12 | 26,081,933,635.94 | 25,305,254,805.85 | | 负债和股东权益合计 | 49,301,529,404.9 | 46,082,712,486.36 | 45,398,781,560.67 | 46,570,088,792.27 |
| 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 | 9,460,412,969.49 | 3,930,453,984.93 | 3,131,481,339.22 | 17,950,381,767.01 | | 经营活动现金流出小计 | 11,401,426,084.49 | 5,221,556,561.74 | 6,311,855,830.29 | 13,603,487,566.67 | | 经营活动产生的现金流量净额 | -1,941,013,115 | -1,291,102,576.81 | -3,180,374,491.07 | 4,346,894,200.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,426,804,375.6 | 2,985,456,666.13 | 5,546,709,506.69 | 816,974,629.32 | | 投资活动现金流出小计 | 2,803,736,375.21 | 1,781,753,005.49 | 3,928,844,138.9 | 2,906,759,955.76 | | 投资活动产生的现金流量净额 | 1,623,068,000.39 | 1,203,703,660.64 | 1,617,865,367.79 | -2,089,785,326.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,524,049,683.99 | 624,049,683.99 | 619,931,806.89 | 1,592,526,026.13 | | 筹资活动现金流出小计 | 1,766,710,964.3 | 787,896,424.32 | 306,805,131.97 | 2,380,484,327.23 | | 筹资活动产生的现金流量净额 | 757,338,719.69 | -163,846,740.33 | 313,126,674.92 | -787,958,301.1 | | 汇率变动对现金及现金等价物的影响 | -230,407.29 | -12,827.24 | -102,872.94 | 487,830.64 | | 现金及现金等价物净增加额 | 439,163,197.79 | -251,258,483.74 | -1,249,485,321.3 | 1,469,638,403.44 | | 期末现金及现金等价物余额 | 9,087,219,119.28 | 8,396,797,437.75 | 7,398,570,600.19 | 8,648,055,921.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -251,258,483.74 | - | 1,469,638,403.44 |
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