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投资要点 |
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截至第三季度最新总资产1816791.74万元，负债1074276.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,896,332,446.98 | 9,855,433,172.23 | 4,250,489,155.76 | 15,038,060,145.03 | | 营业总成本 | 13,242,948,084.61 | 8,687,684,404.56 | 3,710,142,772.78 | 13,291,147,816.11 | | 其他经营收益 | | | | | | 营业利润 | 1,747,746,812.87 | 1,238,125,177.25 | 541,008,085.25 | 1,631,616,654.49 | | 利润总额 | 1,743,847,920.64 | 1,236,901,352.84 | 541,017,699.61 | 1,628,844,986.73 | | 净利润 | 1,482,963,959.31 | 1,041,591,830.56 | 422,529,659.09 | 1,493,858,395.64 | | 每股收益 | | | | | | 其他综合收益 | -30,952,780.85 | -11,042,487.43 | -18,164,339.67 | -154,575,659.36 | | 综合收益总额 | 1,452,011,178.46 | 1,030,549,343.13 | 404,365,319.42 | 1,339,282,736.28 |
| 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 | 14,797,484,058.88 | 13,552,758,093.75 | 12,297,989,662.34 | 11,933,065,156.85 | | 非流动资产: | | | | | | 非流动资产合计 | 3,370,433,308.38 | 3,192,071,738.56 | 3,003,952,894.82 | 2,967,097,472 | | 资产总计 | 18,167,917,367.26 | 16,744,829,832.31 | 15,301,942,557.16 | 14,900,162,628.85 | | 流动负债: | | | | | | 流动负债合计 | 10,473,626,817.14 | 9,511,712,361.27 | 8,133,508,297.63 | 8,288,230,071.36 | | 非流动负债: | | | | | | 非流动负债合计 | 269,137,239.31 | 266,413,640.71 | 267,294,324.89 | 263,213,525.3 | | 负债合计 | 10,742,764,056.45 | 9,778,126,001.98 | 8,400,802,622.52 | 8,551,443,596.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 7,202,540,411.44 | 6,772,285,269.99 | 6,739,801,328.49 | 6,194,046,198.66 | | 股东权益合计 | 7,425,153,310.81 | 6,966,703,830.33 | 6,901,139,934.64 | 6,348,719,032.19 | | 负债和股东权益合计 | 18,167,917,367.26 | 16,744,829,832.31 | 15,301,942,557.16 | 14,900,162,628.85 |
| 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 | 16,472,251,756.57 | 10,997,946,542.36 | 5,008,522,871.28 | 15,494,359,113.17 | | 经营活动现金流出小计 | 13,264,640,612.6 | 8,597,980,594.25 | 4,216,359,953.52 | 12,521,613,018.62 | | 经营活动产生的现金流量净额 | 3,207,611,143.97 | 2,399,965,948.11 | 792,162,917.76 | 2,972,746,094.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 40,481,122.16 | 25,131,453.33 | 9,146,127.56 | 193,317,623.29 | | 投资活动现金流出小计 | 505,273,817.28 | 305,055,295.07 | 121,002,959.21 | 596,134,879.83 | | 投资活动产生的现金流量净额 | -464,792,695.12 | -279,923,841.74 | -111,856,831.65 | -402,817,256.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 130,985,018 | 130,985,018 | 130,985,018 | 113,315,997 | | 筹资活动现金流出小计 | 621,651,166 | 608,142,316.52 | 9,049,294.03 | 350,209,484.81 | | 筹资活动产生的现金流量净额 | -490,666,148 | -477,157,298.52 | 121,935,723.97 | -236,893,487.81 | | 汇率变动对现金及现金等价物的影响 | 22,370,290.17 | -15,541,441.3 | 2,161,615.36 | 121,873,015.63 | | 现金及现金等价物净增加额 | 2,274,522,591.02 | 1,627,343,366.55 | 804,403,425.44 | 2,454,908,365.83 | | 期末现金及现金等价物余额 | 9,141,661,040.3 | 8,494,481,815.83 | 7,671,541,874.72 | 6,867,138,449.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,627,343,366.55 | - | 2,454,908,365.83 |
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