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投资要点 |
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截至第三季度最新总资产1822559.98万元，负债715565.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,709,955,119.34 | 6,757,210,761.85 | 3,094,510,069.22 | 13,252,933,664.95 | | 营业总成本 | 9,603,479,054.88 | 6,078,197,744.09 | 2,798,382,441.41 | 11,786,605,064.44 | | 其他经营收益 | | | | | | 营业利润 | 1,272,229,728.16 | 771,624,299.06 | 361,721,436.69 | 1,594,107,310.2 | | 利润总额 | 1,268,719,575.47 | 771,960,104.92 | 362,256,691.47 | 1,592,425,765.61 | | 净利润 | 1,141,034,707.27 | 706,438,576.12 | 322,118,767.76 | 1,408,280,495.46 | | 每股收益 | | | | | | 其他综合收益 | 93,596,940.38 | 110,195,250.87 | 72,296,850.92 | -10,454,432.27 | | 综合收益总额 | 1,234,631,647.65 | 816,633,826.99 | 394,415,618.68 | 1,397,826,063.19 |
| 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 | 12,974,930,488.64 | 12,160,793,752.01 | 11,953,637,226.91 | 11,956,980,206.88 | | 非流动资产: | | | | | | 非流动资产合计 | 5,250,669,333.28 | 5,142,653,074.02 | 5,034,851,125.35 | 4,987,086,285.32 | | 资产总计 | 18,225,599,821.92 | 17,303,446,826.03 | 16,988,488,352.26 | 16,944,066,492.2 | | 流动负债: | | | | | | 流动负债合计 | 6,488,167,400.71 | 6,018,303,549.89 | 5,727,663,605.65 | 6,080,830,677.79 | | 非流动负债: | | | | | | 非流动负债合计 | 667,487,028.17 | 648,412,833.22 | 684,038,395.07 | 685,973,116.17 | | 负债合计 | 7,155,654,428.88 | 6,666,716,383.11 | 6,411,702,000.72 | 6,766,803,793.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,069,945,393.04 | 10,636,730,442.92 | 10,576,786,351.54 | 10,177,262,698.24 | | 股东权益合计 | 11,069,945,393.04 | 10,636,730,442.92 | 10,576,786,351.54 | 10,177,262,698.24 | | 负债和股东权益合计 | 18,225,599,821.92 | 17,303,446,826.03 | 16,988,488,352.26 | 16,944,066,492.2 |
| 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 | 11,543,228,315.41 | 7,284,571,913.95 | 3,563,926,791.27 | 12,727,713,440.1 | | 经营活动现金流出小计 | 9,772,503,153.42 | 6,086,210,210.34 | 3,175,314,364.01 | 11,818,496,171.98 | | 经营活动产生的现金流量净额 | 1,770,725,161.99 | 1,198,361,703.61 | 388,612,427.26 | 909,217,268.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,451,053,715.54 | 2,686,113,097.26 | 1,331,122,514.5 | 5,451,926,560.9 | | 投资活动现金流出小计 | 5,468,982,781.3 | 3,604,215,205.74 | 1,577,821,347.68 | 6,051,471,991.71 | | 投资活动产生的现金流量净额 | -1,017,929,065.76 | -918,102,108.48 | -246,698,833.18 | -599,545,430.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 38,880,000 | | 筹资活动现金流出小计 | 382,729,031.02 | 377,738,701.69 | 5,912,048.09 | 410,558,374.27 | | 筹资活动产生的现金流量净额 | -382,729,031.02 | -377,738,701.69 | -5,912,048.09 | -371,678,374.27 | | 汇率变动对现金及现金等价物的影响 | 66,611,594.24 | 82,653,175.73 | 21,553,879.91 | -27,753,540.85 | | 现金及现金等价物净增加额 | 436,678,659.45 | -14,825,930.83 | 157,555,425.9 | -89,760,077.81 | | 期末现金及现金等价物余额 | 2,361,757,676.35 | 1,910,253,086.07 | 2,082,634,442.8 | 1,925,079,016.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,825,930.83 | - | -89,760,077.81 |
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