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投资要点 |
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截至第三季度最新总资产1704896.08万元，负债593204.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,674,782,115.88 | 4,336,118,273.46 | 1,897,923,216.27 | 7,798,913,979.04 | | 营业总成本 | 4,751,172,666.94 | 3,001,440,345.91 | 1,321,955,899.63 | 5,757,047,784.89 | | 其他经营收益 | | | | | | 营业利润 | 1,890,945,856.77 | 1,262,467,227.81 | 527,736,004.6 | 1,935,819,648.61 | | 利润总额 | 1,891,440,129.48 | 1,262,808,045.97 | 527,846,433.33 | 1,938,242,770.27 | | 净利润 | 1,594,778,809 | 1,052,171,516.01 | 428,603,799.92 | 1,629,038,383.17 | | 每股收益 | | | | | | 其他综合收益 | -7,901,622.39 | -6,117,004.18 | -6,549,017.2 | -89,661,176.97 | | 综合收益总额 | 1,586,877,186.61 | 1,046,054,511.83 | 422,054,782.72 | 1,539,377,206.2 |
| 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 | 12,838,198,314.56 | 12,578,346,706.4 | 11,839,869,038.18 | 11,365,379,993.61 | | 非流动资产: | | | | | | 非流动资产合计 | 4,210,762,467.16 | 4,017,220,598.26 | 3,986,824,713.99 | 3,988,466,799.03 | | 资产总计 | 17,048,960,781.72 | 16,595,567,304.66 | 15,826,693,752.17 | 15,353,846,792.64 | | 流动负债: | | | | | | 流动负债合计 | 5,154,791,318.85 | 5,297,467,993.78 | 4,664,200,807.1 | 4,522,706,308.47 | | 非流动负债: | | | | | | 非流动负债合计 | 777,254,419.12 | 719,154,331.54 | 701,847,157.59 | 792,943,018.26 | | 负债合计 | 5,932,045,737.97 | 6,016,622,325.32 | 5,366,047,964.69 | 5,315,649,326.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 11,113,811,509.6 | 10,576,005,872.94 | 10,457,777,637.38 | 10,035,295,812.29 | | 股东权益合计 | 11,116,915,043.75 | 10,578,944,979.34 | 10,460,645,787.48 | 10,038,197,465.91 | | 负债和股东权益合计 | 17,048,960,781.72 | 16,595,567,304.66 | 15,826,693,752.17 | 15,353,846,792.64 |
| 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 | 5,969,130,142.83 | 3,546,860,165.16 | 1,501,587,494.94 | 8,213,798,883.32 | | 经营活动现金流出小计 | 5,747,950,455.61 | 3,680,388,264.77 | 1,973,209,765.98 | 6,297,250,884.21 | | 经营活动产生的现金流量净额 | 221,179,687.22 | -133,528,099.61 | -471,622,271.04 | 1,916,547,999.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,714,295,857.4 | 1,305,924,873.84 | 256,625,360.72 | 2,330,060,815.86 | | 投资活动现金流出小计 | 1,757,389,941.52 | 1,087,609,134.68 | 222,228,050.11 | 2,508,587,984.12 | | 投资活动产生的现金流量净额 | -43,094,084.12 | 218,315,739.16 | 34,397,310.61 | -178,527,168.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 916,102,780.28 | 654,936,733.33 | 221,478,666.67 | 1,174,000,000 | | 筹资活动现金流出小计 | 1,564,344,217.03 | 1,078,859,866.34 | 209,070,908.1 | 2,170,799,146.15 | | 筹资活动产生的现金流量净额 | -648,241,436.75 | -423,923,133.01 | 12,407,758.57 | -996,799,146.15 | | 汇率变动对现金及现金等价物的影响 | 62,127,820.42 | 85,633,241.16 | 38,206,871.18 | -5,699,250.8 | | 现金及现金等价物净增加额 | -408,028,013.23 | -253,502,252.3 | -386,610,330.68 | 735,522,433.9 | | 期末现金及现金等价物余额 | 4,724,097,082.17 | 4,878,622,843.1 | 4,745,514,764.72 | 5,132,125,095.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -253,502,252.3 | - | 735,522,433.9 |
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