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投资要点 |
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截至第三季度最新总资产1649684.41万元，负债778381.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,877,214,351.06 | 8,676,366,781.22 | 3,858,233,540.82 | 16,542,228,496.41 | | 营业总成本 | 11,441,410,422.76 | 7,644,280,530.54 | 3,487,379,865.56 | 15,432,953,185.15 | | 其他经营收益 | | | | | | 营业利润 | 1,543,747,726.37 | 1,112,885,095.6 | 528,529,021.63 | 892,962,815.39 | | 利润总额 | 1,532,997,222.29 | 1,109,597,546.46 | 529,573,041.53 | 902,049,663.96 | | 净利润 | 1,417,616,716.85 | 979,243,258.46 | 474,522,049.18 | 805,670,317.19 | | 每股收益 | | | | | | 其他综合收益 | 78,876,334.31 | 75,357,326.03 | 64,516,473.09 | -23,550,027.33 | | 综合收益总额 | 1,496,493,051.16 | 1,054,600,584.49 | 539,038,522.27 | 782,120,289.86 |
| 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 | 12,203,137,973.59 | 12,154,683,896.3 | 10,985,071,300.31 | 11,452,653,188.57 | | 非流动资产: | | | | | | 非流动资产合计 | 4,293,706,151.39 | 4,027,015,074.72 | 3,890,217,758.92 | 3,573,404,703.12 | | 资产总计 | 16,496,844,124.98 | 16,181,698,971.02 | 14,875,289,059.23 | 15,026,057,891.69 | | 流动负债: | | | | | | 流动负债合计 | 6,578,688,680.1 | 6,927,815,431.99 | 5,940,185,119.95 | 6,701,848,781.28 | | 非流动负债: | | | | | | 非流动负债合计 | 1,205,126,337.19 | 1,189,875,951.46 | 1,171,245,577.45 | 1,127,475,437.68 | | 负债合计 | 7,783,815,017.29 | 8,117,691,383.45 | 7,111,430,697.4 | 7,829,324,218.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 8,713,176,834.99 | 8,064,057,045.15 | 7,763,845,376.4 | 7,196,688,187.39 | | 股东权益合计 | 8,713,029,107.69 | 8,064,007,587.57 | 7,763,858,361.83 | 7,196,733,672.73 | | 负债和股东权益合计 | 16,496,844,124.98 | 16,181,698,971.02 | 14,875,289,059.23 | 15,026,057,891.69 |
| 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 | 15,030,964,619.89 | 10,126,170,383.72 | 5,562,395,186.27 | 16,245,708,081.12 | | 经营活动现金流出小计 | 13,068,056,036.75 | 8,670,591,398.09 | 4,668,345,610 | 15,393,460,670.34 | | 经营活动产生的现金流量净额 | 1,962,908,583.14 | 1,455,578,985.63 | 894,049,576.27 | 852,247,410.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 777,390,399.29 | 546,683,820.38 | 9,486,170.58 | 64,979,842.43 | | 投资活动现金流出小计 | 1,558,245,137.13 | 1,166,677,518.2 | 595,284,518.53 | 827,863,502.6 | | 投资活动产生的现金流量净额 | -780,854,737.84 | -619,993,697.82 | -585,798,347.95 | -762,883,660.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 516,366,720.38 | 408,586,885 | 206,024,010 | 1,826,689,157 | | 筹资活动现金流出小计 | 1,302,660,259.17 | 901,170,870.05 | 324,444,929.43 | 1,805,555,696.86 | | 筹资活动产生的现金流量净额 | -786,293,538.79 | -492,583,985.05 | -118,420,919.43 | 21,133,460.14 | | 汇率变动对现金及现金等价物的影响 | 39,822,931.93 | 47,898,471.57 | 25,496,111.27 | -18,883,794.52 | | 现金及现金等价物净增加额 | 435,583,238.44 | 390,899,774.33 | 215,326,420.16 | 91,613,416.23 | | 期末现金及现金等价物余额 | 5,622,320,838.78 | 5,577,637,374.67 | 5,402,064,020.5 | 5,186,737,600.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 390,899,774.33 | - | 91,613,416.23 |
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