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投资要点 |
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截至第三季度最新总资产2101037.75万元，负债389728.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,789,859,409.97 | 5,171,186,451.87 | 2,422,166,698.95 | 9,389,689,159.97 | | 营业总成本 | 5,568,453,618.62 | 3,548,279,758.69 | 1,639,825,722.66 | 6,863,378,619.44 | | 其他经营收益 | | | | | | 营业利润 | 2,332,982,527.03 | 1,603,898,468.89 | 716,350,305.08 | 2,786,484,705.76 | | 利润总额 | 2,336,335,430.07 | 1,605,497,838.44 | 719,236,439.84 | 2,800,482,065.28 | | 净利润 | 2,091,349,725.05 | 1,432,277,295.07 | 618,822,556.91 | 2,512,380,605.82 | | 每股收益 | | | | | | 其他综合收益 | 126,867,574.25 | 110,869,109.5 | 13,955,475.74 | -193,968,406.19 | | 综合收益总额 | 2,218,217,299.3 | 1,543,146,404.57 | 632,778,032.65 | 2,318,412,199.63 |
| 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 | 14,751,551,091.12 | 14,391,898,951.83 | 14,213,106,932.7 | 13,830,401,886.09 | | 非流动资产: | | | | | | 非流动资产合计 | 6,258,826,443.66 | 6,116,885,135.96 | 5,799,432,139.65 | 5,808,248,770.74 | | 资产总计 | 21,010,377,534.78 | 20,508,784,087.79 | 20,012,539,072.35 | 19,638,650,656.83 | | 流动负债: | | | | | | 流动负债合计 | 3,454,854,000.43 | 3,646,314,176.45 | 3,148,563,236.65 | 3,379,240,270.75 | | 非流动负债: | | | | | | 非流动负债合计 | 442,433,839.86 | 425,056,845.67 | 400,287,177.02 | 431,031,260.14 | | 负债合计 | 3,897,287,840.29 | 4,071,371,022.12 | 3,548,850,413.67 | 3,810,271,530.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 17,056,091,886.31 | 16,380,555,630.3 | 16,408,821,910.82 | 15,774,716,902.67 | | 股东权益合计 | 17,113,089,694.49 | 16,437,413,065.67 | 16,463,688,658.68 | 15,828,379,125.94 | | 负债和股东权益合计 | 21,010,377,534.78 | 20,508,784,087.79 | 20,012,539,072.35 | 19,638,650,656.83 |
| 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 | 6,142,005,905.04 | 4,086,906,655.39 | 1,836,301,699.47 | 8,277,682,232.83 | | 经营活动现金流出小计 | 5,083,012,657.96 | 3,468,393,961.06 | 1,786,254,894.22 | 5,798,707,369.53 | | 经营活动产生的现金流量净额 | 1,058,993,247.08 | 618,512,694.33 | 50,046,805.25 | 2,478,974,863.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,333,069,504.49 | 3,244,265,860.26 | 1,831,219,408.13 | 4,480,777,438.45 | | 投资活动现金流出小计 | 6,562,354,407.62 | 5,009,567,900.19 | 2,766,442,055.8 | 7,580,818,748.17 | | 投资活动产生的现金流量净额 | -2,229,284,903.13 | -1,765,302,039.93 | -935,222,647.67 | -3,100,041,309.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 20,198,985.74 | | 筹资活动现金流出小计 | 717,804,422.64 | 398,405,702.01 | 84,875,125.06 | 807,937,633.65 | | 筹资活动产生的现金流量净额 | -687,804,422.64 | -368,405,702.01 | -84,875,125.06 | -787,738,647.91 | | 汇率变动对现金及现金等价物的影响 | 203,656,150.09 | 298,316,048.92 | 173,374,875.4 | -264,313,226.67 | | 现金及现金等价物净增加额 | -1,654,439,928.6 | -1,216,878,998.68 | -796,676,092.08 | -1,673,118,321 | | 期末现金及现金等价物余额 | 2,457,628,285.41 | 2,895,189,215.33 | 3,315,392,121.93 | 4,112,068,214.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,216,878,998.68 | - | -1,673,118,321 |
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