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投资要点 |
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截至第三季度最新总资产2263786.18万元，负债337193.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,885,028,204.63 | 6,958,959,020.07 | 3,282,371,654.33 | 13,570,698,080.87 | | 营业总成本 | 7,927,811,844 | 5,176,684,134.07 | 2,408,141,467.21 | 9,685,423,790.7 | | 其他经营收益 | | | | | | 营业利润 | 3,008,910,945.96 | 1,818,880,204.05 | 883,002,585.19 | 4,023,068,319.06 | | 利润总额 | 3,005,150,950.05 | 1,818,935,085.82 | 883,026,480.17 | 3,901,393,040.77 | | 净利润 | 2,552,455,517.11 | 1,539,731,734.98 | 748,532,609.44 | 3,313,552,187.32 | | 每股收益 | | | | | | 其他综合收益 | -780,350.4 | -892,025.44 | -236,100 | 1,390,339.61 | | 综合收益总额 | 2,551,675,166.71 | 1,538,839,709.54 | 748,296,509.44 | 3,314,942,526.93 |
| 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 | 13,047,578,515.72 | 12,311,170,926.12 | 11,208,653,046.88 | 10,794,612,533.63 | | 非流动资产: | | | | | | 非流动资产合计 | 9,590,283,251.12 | 9,611,628,119.02 | 9,726,965,295.21 | 9,843,012,458.27 | | 资产总计 | 22,637,861,766.84 | 21,922,799,045.14 | 20,935,618,342.09 | 20,637,624,991.9 | | 流动负债: | | | | | | 流动负债合计 | 2,624,527,761.05 | 1,661,368,702.27 | 1,285,824,263.19 | 1,779,690,556.13 | | 非流动负债: | | | | | | 非流动负债合计 | 747,402,925.69 | 732,262,324.04 | 767,421,094.93 | 754,508,029.08 | | 负债合计 | 3,371,930,686.74 | 2,393,631,026.31 | 2,053,245,358.12 | 2,534,198,585.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,078,336,506.02 | 18,451,888,634.19 | 17,717,927,928.14 | 17,012,676,098.01 | | 股东权益合计 | 19,265,931,080.1 | 19,529,168,018.83 | 18,882,372,983.97 | 18,103,426,406.69 | | 负债和股东权益合计 | 22,637,861,766.84 | 21,922,799,045.14 | 20,935,618,342.09 | 20,637,624,991.9 |
| 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 | 8,988,553,180 | 4,458,420,731.12 | 2,025,993,086.64 | 13,023,175,597.58 | | 经营活动现金流出小计 | 8,176,138,641.55 | 5,167,298,231.07 | 2,446,018,153.77 | 9,305,597,226.34 | | 经营活动产生的现金流量净额 | 812,414,538.45 | -708,877,499.95 | -420,025,067.13 | 3,717,578,371.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 801,639,517.6 | 155,744,218.44 | 152,972,303.65 | 1,025,731,446.7 | | 投资活动现金流出小计 | 424,832,296.83 | 362,535,436.52 | 236,271,635.61 | 1,782,216,308.04 | | 投资活动产生的现金流量净额 | 376,807,220.77 | -206,791,218.08 | -83,299,331.96 | -756,484,861.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 859,643,588.22 | 465,754,834.59 | 429,825,934.59 | 1,036,255,059.43 | | 筹资活动产生的现金流量净额 | -859,643,588.22 | -465,754,834.59 | -429,825,934.59 | -1,036,255,059.43 | | 汇率变动对现金及现金等价物的影响 | 1,065,665.94 | 918,057.47 | 1,205,936.42 | 6,651,484.57 | | 现金及现金等价物净增加额 | 330,643,836.94 | -1,380,505,495.15 | -931,944,397.26 | 1,931,489,935.04 | | 期末现金及现金等价物余额 | 6,008,091,100.45 | 4,296,941,768.36 | 4,745,502,866.25 | 5,677,447,263.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,380,505,495.15 | - | 1,931,489,935.04 |
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