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投资要点 |
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截至第三季度最新总资产2495379.14万元，负债951865.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 7,896,874,144.86 | 5,527,429,426.93 | 2,487,814,739.84 | 12,328,513,892.29 | | 营业总成本 | 7,041,534,135.3 | 4,785,471,254.26 | 2,229,369,740.94 | 10,781,792,440.35 | | 其他经营收益 | | | | | | 营业利润 | 1,042,004,466.76 | 910,411,586.37 | 270,548,186.87 | 1,751,630,695.25 | | 利润总额 | 1,036,206,080.42 | 907,472,994.48 | 269,567,958.63 | 1,708,926,123.14 | | 净利润 | 1,025,632,318.83 | 900,034,927.15 | 265,497,871.43 | 1,603,661,673.85 | | 每股收益 | | | | | | 其他综合收益 | -90,992,576.41 | 175,645,823.59 | -53,414,976.41 | 717,636,964.3 | | 综合收益总额 | 934,639,742.42 | 1,075,680,750.74 | 212,082,895.02 | 2,321,298,638.15 |
| 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 | 14,747,445,085.48 | 13,831,963,446.95 | 14,230,523,553.71 | 13,603,520,670.99 | | 非流动资产: | | | | | | 非流动资产合计 | 10,206,346,288.86 | 9,730,323,525.85 | 9,519,700,813.32 | 9,295,182,689.28 | | 资产总计 | 24,953,791,374.34 | 23,562,286,972.8 | 23,750,224,367.03 | 22,898,703,360.27 | | 流动负债: | | | | | | 流动负债合计 | 9,116,736,363.44 | 7,558,924,746.98 | 8,111,143,267.71 | 7,593,536,880.76 | | 非流动负债: | | | | | | 非流动负债合计 | 401,918,865.01 | 426,627,236.67 | 420,069,155.89 | 298,237,431.1 | | 负债合计 | 9,518,655,228.45 | 7,985,551,983.65 | 8,531,212,423.6 | 7,891,774,311.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 14,986,301,331.28 | 15,132,771,389.53 | 14,812,904,763.72 | 14,606,455,619.02 | | 股东权益合计 | 15,435,136,145.89 | 15,576,734,989.15 | 15,219,011,943.43 | 15,006,929,048.41 | | 负债和股东权益合计 | 24,953,791,374.34 | 23,562,286,972.8 | 23,750,224,367.03 | 22,898,703,360.27 |
| 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 | 8,536,661,600.57 | 5,866,939,963.49 | 2,821,356,266.55 | 13,431,017,321.23 | | 经营活动现金流出小计 | 7,666,328,264.72 | 5,246,210,070.45 | 2,582,695,400.5 | 11,658,538,489.6 | | 经营活动产生的现金流量净额 | 870,333,335.85 | 620,729,893.04 | 238,660,866.05 | 1,772,478,831.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 206,505,645.75 | 103,990,835.26 | 22,678,231.88 | 1,116,367,300.85 | | 投资活动现金流出小计 | 2,031,203,233.48 | 857,384,657.51 | 408,491,183.79 | 1,939,313,001.72 | | 投资活动产生的现金流量净额 | -1,824,697,587.73 | -753,393,822.25 | -385,812,951.91 | -822,945,700.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 10,000,000 | | 筹资活动现金流出小计 | 596,315,879.52 | 377,618,433.78 | 38,374,587.23 | 1,075,293,099.26 | | 筹资活动产生的现金流量净额 | -596,315,879.52 | -377,618,433.78 | -38,374,587.23 | -1,065,293,099.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,550,680,131.4 | -510,282,362.99 | -185,526,673.09 | -115,759,968.5 | | 期末现金及现金等价物余额 | 7,411,902,724.89 | 8,452,300,493.3 | 8,777,056,183.2 | 8,962,582,856.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -510,282,362.99 | - | -115,759,968.5 |
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