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投资要点 |
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截至第三季度最新总资产2075626.07万元，负债235625.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 6,831,634,443.78 | 4,150,308,632.88 | 1,909,062,290.61 | 7,355,977,677.11 | | 营业总成本 | 5,714,054,829.6 | 3,563,222,312.48 | 1,664,228,906.39 | 6,133,809,510.02 | | 其他经营收益 | | | | | | 营业利润 | 1,124,921,840.53 | 597,773,800.23 | 233,950,165.81 | 1,117,347,446.08 | | 利润总额 | 1,123,742,032.32 | 596,079,141.41 | 235,692,698.15 | 1,123,663,188.35 | | 净利润 | 1,104,399,849.02 | 587,834,762.25 | 239,724,954.38 | 1,100,881,286.84 | | 每股收益 | | | | | | 其他综合收益 | 177,557,404.39 | 140,043,366.05 | 17,086,895.5 | 211,359,125.27 | | 综合收益总额 | 1,281,957,253.41 | 727,878,128.3 | 261,906,716.84 | 1,312,240,412.11 |
| 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 | 13,634,210,511.25 | 12,861,770,008.02 | 12,938,032,077.31 | 12,434,796,197.05 | | 非流动资产: | | | | | | 非流动资产合计 | 7,122,050,171.27 | 6,938,296,413.25 | 6,529,053,035.93 | 6,794,037,624.34 | | 资产总计 | 20,756,260,682.52 | 19,800,066,421.27 | 19,467,085,113.24 | 19,228,833,821.39 | | 流动负债: | | | | | | 流动负债合计 | 2,149,791,622.08 | 2,155,628,992.29 | 2,264,230,735.65 | 2,330,507,205.07 | | 非流动负债: | | | | | | 非流动负债合计 | 206,463,187.74 | 209,191,207.76 | 219,991,164.77 | 219,546,722.28 | | 负债合计 | 2,356,254,809.82 | 2,364,820,200.05 | 2,484,221,900.42 | 2,550,053,927.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,194,504,408.02 | 17,239,898,549.79 | 16,796,135,245.85 | 16,498,507,838.97 | | 股东权益合计 | 18,400,005,872.7 | 17,435,246,221.22 | 16,982,863,212.82 | 16,678,779,894.04 | | 负债和股东权益合计 | 20,756,260,682.52 | 19,800,066,421.27 | 19,467,085,113.24 | 19,228,833,821.39 |
| 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 | 7,755,600,919.74 | 4,683,340,492.16 | 2,108,994,911.8 | 8,523,385,567.37 | | 经营活动现金流出小计 | 5,959,955,300.69 | 3,725,519,560.69 | 1,773,145,623.02 | 6,491,155,330.36 | | 经营活动产生的现金流量净额 | 1,795,645,619.05 | 957,820,931.47 | 335,849,288.78 | 2,032,230,237.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,305,944,025.95 | 266,871,199.27 | 118,414,101.11 | 2,301,869,327.63 | | 投资活动现金流出小计 | 2,347,230,094.43 | 2,029,716,414.22 | 241,214,608.49 | 2,971,204,916.79 | | 投资活动产生的现金流量净额 | -1,041,286,068.48 | -1,762,845,214.95 | -122,800,507.38 | -669,335,589.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 810,239,894.78 | 477,021,592.1 | 400,000,000 | 1,273,692,534.34 | | 筹资活动现金流出小计 | 990,688,170.79 | 930,860,914.23 | 355,484,731.23 | 793,309,504.65 | | 筹资活动产生的现金流量净额 | -180,448,276.01 | -453,839,322.13 | 44,515,268.77 | 480,383,029.69 | | 汇率变动对现金及现金等价物的影响 | -72,307,206.48 | -15,618,363.27 | 17,213,822.5 | 129,993,370.57 | | 现金及现金等价物净增加额 | 501,604,068.08 | -1,274,481,968.88 | 274,777,872.67 | 1,973,271,048.11 | | 期末现金及现金等价物余额 | 9,605,762,786.67 | 7,829,676,749.71 | 9,378,936,591.26 | 9,104,158,718.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,274,481,968.88 | - | 1,973,271,048.11 |
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