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投资要点 |
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截至第三季度最新总资产1766422.00万元，负债702492.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 15,012,062,977.42 | 9,801,056,782.12 | 4,913,784,676.11 | 18,479,717,164.63 | | 营业总成本 | 13,141,131,560.66 | 8,621,115,306.54 | 4,291,944,033.22 | 16,474,409,958.56 | | 其他经营收益 | | | | | | 营业利润 | 1,880,693,992.05 | 1,211,620,001.78 | 610,944,433.62 | 1,745,254,375.47 | | 利润总额 | 2,037,851,251.74 | 1,347,904,447.31 | 680,659,089.08 | 1,892,894,979.93 | | 净利润 | 1,602,080,614.16 | 1,057,782,753.31 | 540,435,735.22 | 1,447,537,738.67 | | 每股收益 | | | | | | 其他综合收益 | 10,751,827.79 | 10,498,356.34 | 10,678,062.16 | -17,157,264.25 | | 综合收益总额 | 1,612,832,441.95 | 1,068,281,109.65 | 551,113,797.38 | 1,430,380,474.42 |
| 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 | 7,982,132,668.53 | 8,619,603,525.3 | 7,431,344,275.79 | 7,418,490,439.83 | | 非流动资产: | | | | | | 非流动资产合计 | 9,682,087,317.92 | 9,690,725,824.77 | 10,032,233,729.95 | 10,074,364,231.5 | | 资产总计 | 17,664,219,986.45 | 18,310,329,350.07 | 17,463,578,005.74 | 17,492,854,671.33 | | 流动负债: | | | | | | 流动负债合计 | 6,602,376,462.53 | 7,870,910,873.29 | 6,406,060,141.28 | 6,997,567,545.53 | | 非流动负债: | | | | | | 非流动负债合计 | 422,552,580.65 | 364,830,495.14 | 397,237,669.99 | 407,898,802.39 | | 负债合计 | 7,024,929,043.18 | 8,235,741,368.43 | 6,803,297,811.27 | 7,405,466,347.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 10,327,227,279.1 | 9,790,850,597.13 | 10,392,393,626.98 | 9,844,875,006.78 | | 股东权益合计 | 10,639,290,943.27 | 10,074,587,981.64 | 10,660,280,194.47 | 10,087,388,323.41 | | 负债和股东权益合计 | 17,664,219,986.45 | 18,310,329,350.07 | 17,463,578,005.74 | 17,492,854,671.33 |
| 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 | 15,749,844,439.34 | 10,432,665,822.98 | 4,905,070,831.89 | 21,115,303,289.81 | | 经营活动现金流出小计 | 13,894,778,554.8 | 9,338,555,850.68 | 4,896,565,556.7 | 18,434,891,603.88 | | 经营活动产生的现金流量净额 | 1,855,065,884.54 | 1,094,109,972.3 | 8,505,275.19 | 2,680,411,685.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,375,052,984.14 | 2,582,021,279.83 | 802,515,898.8 | 2,125,859,303.26 | | 投资活动现金流出小计 | 4,960,398,940.43 | 3,114,166,544.81 | 976,175,359.28 | 4,441,781,659.93 | | 投资活动产生的现金流量净额 | -585,345,956.29 | -532,145,264.98 | -173,659,460.48 | -2,315,922,356.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,575,507,079.1 | 1,348,507,079.1 | 934,000,000 | 1,862,688,778.56 | | 筹资活动现金流出小计 | 3,599,763,174.01 | 1,421,618,362.54 | 710,379,132.58 | 3,328,822,983.24 | | 筹资活动产生的现金流量净额 | -2,024,256,094.91 | -73,111,283.44 | 223,620,867.42 | -1,466,134,204.68 | | 汇率变动对现金及现金等价物的影响 | 22,863,922.06 | 25,213,003.95 | 19,540,934.63 | 62,465,538.96 | | 现金及现金等价物净增加额 | -731,672,244.6 | 514,066,427.83 | 78,007,616.76 | -1,039,179,336.46 | | 期末现金及现金等价物余额 | 1,761,209,436.58 | 3,006,948,109.01 | 2,570,889,297.94 | 2,492,881,681.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 514,066,427.83 | - | -1,039,179,336.46 |
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