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投资要点 |
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截至第三季度最新总资产2145721.25万元，负债1212508.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 8,846,410,281.97 | 5,535,465,365.91 | 2,566,323,338.58 | 11,206,467,574.84 | | 营业总成本 | 6,217,044,795.71 | 3,910,276,203.77 | 1,829,483,146.41 | 7,944,331,478.68 | | 其他经营收益 | | | | | | 营业利润 | 2,742,169,740.27 | 1,742,660,580.63 | 821,079,797.92 | 3,404,344,636.1 | | 利润总额 | 2,737,138,167.06 | 1,736,648,078.55 | 820,448,097.86 | 3,400,568,941.65 | | 净利润 | 2,345,544,142.51 | 1,521,548,091.3 | 705,504,852.59 | 2,960,347,142.46 | | 每股收益 | | | | | | 其他综合收益 | -56,082.59 | -1,103,664.08 | -2,081,152.22 | -151,464.17 | | 综合收益总额 | 2,345,488,059.92 | 1,520,444,427.22 | 703,423,700.37 | 2,960,195,678.29 |
| 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 | 16,415,455,073.13 | 13,624,410,707.96 | 12,110,221,475.84 | 10,814,777,151.5 | | 非流动资产: | | | | | | 非流动资产合计 | 5,041,757,393.55 | 4,943,614,098.3 | 4,937,063,672.87 | 4,299,643,690.65 | | 资产总计 | 21,457,212,466.68 | 18,568,024,806.26 | 17,047,285,148.71 | 15,114,420,842.15 | | 流动负债: | | | | | | 流动负债合计 | 11,800,418,353.63 | 8,897,508,169.95 | 6,573,868,898.42 | 5,510,271,932.82 | | 非流动负债: | | | | | | 非流动负债合计 | 324,670,093.75 | 289,367,998.23 | 198,538,134.74 | 149,432,567.73 | | 负债合计 | 12,125,088,447.38 | 9,186,876,168.18 | 6,772,407,033.16 | 5,659,704,500.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,332,943,744.17 | 9,381,193,901.55 | 10,274,345,780.18 | 9,454,145,126.46 | | 股东权益合计 | 9,332,124,019.3 | 9,381,148,638.08 | 10,274,878,115.55 | 9,454,716,341.6 | | 负债和股东权益合计 | 21,457,212,466.68 | 18,568,024,806.26 | 17,047,285,148.71 | 15,114,420,842.15 |
| 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 | 8,326,564,148.04 | 5,521,030,655.19 | 2,356,778,482.06 | 9,461,890,354.72 | | 经营活动现金流出小计 | 5,664,511,483.58 | 4,005,088,194.91 | 1,880,175,812.39 | 6,095,231,266.17 | | 经营活动产生的现金流量净额 | 2,662,052,664.46 | 1,515,942,460.28 | 476,602,669.67 | 3,366,659,088.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,629,679,526.41 | 5,857,491,975.24 | 2,196,500,532.43 | 10,185,949,084.37 | | 投资活动现金流出小计 | 9,478,341,945.99 | 7,696,421,279.76 | 4,370,469,052.57 | 11,991,350,511.24 | | 投资活动产生的现金流量净额 | -848,662,419.58 | -1,838,929,304.52 | -2,173,968,520.14 | -1,805,401,426.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,666,302,287.21 | 3,823,164,610.39 | 1,481,650,117.1 | 7,153,533,743.31 | | 筹资活动现金流出小计 | 6,513,198,173.64 | 4,140,177,329.55 | 226,963,643.9 | 7,813,613,275.18 | | 筹资活动产生的现金流量净额 | -846,895,886.43 | -317,012,719.16 | 1,254,686,473.2 | -660,079,531.87 | | 汇率变动对现金及现金等价物的影响 | 77,724,942.45 | 99,577,523.31 | 41,376,190.98 | 11,933,489.11 | | 现金及现金等价物净增加额 | 1,044,219,300.9 | -540,422,040.09 | -401,303,186.28 | 913,111,618.92 | | 期末现金及现金等价物余额 | 4,401,894,209.69 | 2,817,252,868.7 | 2,956,371,722.51 | 3,357,674,908.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -540,422,040.09 | - | 913,111,618.92 |
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