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投资要点 |
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截至第三季度最新总资产4604165.24万元，负债2502780.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 10,830,028,443.38 | 7,087,860,729.92 | 3,215,084,905.6 | 13,448,428,962.76 | | 营业总成本 | 8,741,864,193.33 | 5,737,490,303.02 | 2,588,872,118.55 | 11,448,797,514.49 | | 其他经营收益 | | | | | | 营业利润 | 2,141,694,736.96 | 1,316,891,406.2 | 618,280,292.55 | 1,521,502,698.28 | | 利润总额 | 2,124,945,752.46 | 1,307,328,545.13 | 605,744,028.71 | 1,516,736,833.41 | | 净利润 | 1,872,444,792.74 | 1,169,575,285.88 | 540,418,293.42 | 1,384,237,379.24 | | 每股收益 | | | | | | 其他综合收益 | 2,798,458.2 | 2,294,060.07 | 728,955.07 | 6,034,200.84 | | 综合收益总额 | 1,875,243,250.94 | 1,171,869,345.95 | 541,147,248.49 | 1,390,271,580.08 |
| 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 | 26,825,410,646.45 | 24,819,403,213.66 | 23,839,737,736.9 | 23,414,773,350.58 | | 非流动资产: | | | | | | 非流动资产合计 | 19,216,241,716.08 | 19,605,812,651.72 | 19,326,786,559.48 | 18,688,781,699.71 | | 资产总计 | 46,041,652,362.53 | 44,425,215,865.38 | 43,166,524,296.38 | 42,103,555,050.29 | | 流动负债: | | | | | | 流动负债合计 | 19,643,569,113.72 | 18,808,885,971.9 | 17,297,361,060.86 | 16,858,310,683.77 | | 非流动负债: | | | | | | 非流动负债合计 | 5,384,238,050.99 | 5,316,141,192.6 | 5,839,811,456.5 | 5,704,864,247.89 | | 负债合计 | 25,027,807,164.71 | 24,125,027,164.5 | 23,137,172,517.36 | 22,563,174,931.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 19,745,717,295.73 | 19,091,627,461.43 | 18,877,178,154.98 | 18,387,096,048.41 | | 股东权益合计 | 21,013,845,197.82 | 20,300,188,700.88 | 20,029,351,779.02 | 19,540,380,118.63 | | 负债和股东权益合计 | 46,041,652,362.53 | 44,425,215,865.38 | 43,166,524,296.38 | 42,103,555,050.29 |
| 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 | 10,504,532,344.53 | 6,598,934,443.3 | 3,218,386,682.09 | 10,904,318,890.01 | | 经营活动现金流出小计 | 8,835,992,233.94 | 5,375,818,358.12 | 2,688,450,524.03 | 8,532,636,381.8 | | 经营活动产生的现金流量净额 | 1,668,540,110.59 | 1,223,116,085.18 | 529,936,158.06 | 2,371,682,508.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,968,319,732 | 1,718,207,686.81 | 809,580,647.59 | 2,735,009,011.99 | | 投资活动现金流出小计 | 3,472,856,916.14 | 2,918,909,475.79 | 1,817,159,626.65 | 6,443,761,661.98 | | 投资活动产生的现金流量净额 | -1,504,537,184.14 | -1,200,701,788.98 | -1,007,578,979.06 | -3,708,752,649.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,076,492,503.01 | 3,933,726,610.2 | 1,676,312,597.77 | 8,599,475,390.59 | | 筹资活动现金流出小计 | 4,447,761,667.79 | 3,640,882,549.88 | 1,297,043,827.28 | 9,480,262,369.81 | | 筹资活动产生的现金流量净额 | 628,730,835.22 | 292,844,060.32 | 379,268,770.49 | -880,786,979.22 | | 汇率变动对现金及现金等价物的影响 | 3,894,980.7 | 3,938,084.11 | 3,196,329.53 | 1,863,855.22 | | 现金及现金等价物净增加额 | 796,628,742.37 | 319,196,440.63 | -95,177,720.98 | -2,215,993,265.78 | | 期末现金及现金等价物余额 | 6,933,142,817.38 | 6,455,710,515.64 | 6,041,336,354.03 | 6,136,514,075.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 319,196,440.63 | - | -2,215,993,265.78 |
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