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投资要点 |
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截至第三季度最新总资产2728313.79万元，负债830256.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 25,873,547,118.74 | 16,999,348,345.29 | 8,124,306,005.83 | 32,320,871,928.72 | | 营业总成本 | 24,724,135,461.13 | 16,325,881,590.35 | 7,776,826,425.47 | 31,013,744,232.6 | | 其他经营收益 | | | | | | 营业利润 | 1,691,231,190.08 | 1,071,892,326.11 | 499,846,024.41 | 1,963,022,807.74 | | 利润总额 | 1,672,663,391.87 | 1,066,918,552 | 498,347,084.08 | 1,941,455,404.99 | | 净利润 | 1,407,906,312.95 | 941,913,397.36 | 439,673,143.58 | 1,750,491,939.21 | | 每股收益 | | | | | | 其他综合收益 | 6,267,037.06 | 22,836,667.81 | -2,084,749.91 | -30,641,652.71 | | 综合收益总额 | 1,414,173,350.01 | 964,750,065.17 | 437,588,393.67 | 1,719,850,286.5 |
| 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 | 16,702,453,379.63 | 17,473,468,985.18 | 16,073,884,141.07 | 14,920,675,022.88 | | 非流动资产: | | | | | | 非流动资产合计 | 10,580,684,491.97 | 10,602,694,734.04 | 9,991,288,555.58 | 8,403,157,761.16 | | 资产总计 | 27,283,137,871.6 | 28,076,163,719.22 | 26,065,172,696.65 | 23,323,832,784.04 | | 流动负债: | | | | | | 流动负债合计 | 7,948,172,844.19 | 9,180,083,129.87 | 7,625,616,037.32 | 5,329,791,033.17 | | 非流动负债: | | | | | | 非流动负债合计 | 354,394,536.57 | 368,587,847.35 | 442,683,610.95 | 396,097,402.81 | | 负债合计 | 8,302,567,380.76 | 9,548,670,977.22 | 8,068,299,648.27 | 5,725,888,435.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,686,098,218.68 | 18,229,466,608 | 17,700,485,042.81 | 17,301,578,792.95 | | 股东权益合计 | 18,980,570,490.84 | 18,527,492,742 | 17,996,873,048.38 | 17,597,944,348.06 | | 负债和股东权益合计 | 27,283,137,871.6 | 28,076,163,719.22 | 26,065,172,696.65 | 23,323,832,784.04 |
| 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 | 19,759,265,044.6 | 14,194,061,812.44 | 7,105,481,604.39 | 33,838,661,026.69 | | 经营活动现金流出小计 | 18,910,237,032.05 | 13,094,563,742.57 | 5,692,013,265.55 | 33,175,966,570.73 | | 经营活动产生的现金流量净额 | 849,028,012.55 | 1,099,498,069.87 | 1,413,468,338.84 | 662,694,455.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,011,677,346.36 | 3,960,509,511.59 | 1,888,994,982.58 | 7,028,537,581.1 | | 投资活动现金流出小计 | 5,853,194,550.89 | 6,224,778,154.56 | 3,038,250,214.97 | 9,526,270,224.97 | | 投资活动产生的现金流量净额 | -841,517,204.53 | -2,264,268,642.97 | -1,149,255,232.39 | -2,497,732,643.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,353,255,977.3 | 2,563,495,710.08 | 10,641,669.46 | 538,341,477.56 | | 筹资活动现金流出小计 | 3,572,889,131.75 | 1,402,356,133.5 | 97,917,934.49 | 498,209,704.48 | | 筹资活动产生的现金流量净额 | -219,633,154.45 | 1,161,139,576.58 | -87,276,265.03 | 40,131,773.08 | | 汇率变动对现金及现金等价物的影响 | 26,183,734.95 | 67,532,035.35 | 19,195,303.55 | 7,357,100.68 | | 现金及现金等价物净增加额 | -185,938,611.48 | 63,901,038.83 | 196,132,144.97 | -1,787,549,314.15 | | 期末现金及现金等价物余额 | 1,062,969,191.25 | 1,312,808,841.56 | 1,445,039,947.7 | 1,248,907,802.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 63,901,038.83 | - | -1,787,549,314.15 |
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