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投资要点 |
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截至第三季度最新总资产2785815.48万元，负债1445712.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 13,763,847,889.97 | 9,551,333,536.99 | 17,278,778,327.18 | 11,174,280,667.66 | | 营业总成本 | 11,812,067,026.03 | 8,220,240,788.29 | 15,469,759,161.37 | 9,928,693,065.7 | | 其他经营收益 | | | | | | 营业利润 | 1,876,188,975.08 | 1,187,318,073.17 | 2,195,691,910.7 | 1,421,904,937.7 | | 利润总额 | 1,843,373,064.07 | 1,177,415,661.28 | 2,160,869,523.71 | 1,396,740,201.08 | | 净利润 | 1,352,907,810.01 | 870,849,323.45 | 1,712,192,317.04 | 1,143,712,476.31 | | 每股收益 | | | | | | 其他综合收益 | 176,010,768.78 | 121,533,660.24 | -7,608,344.79 | 154,035,819.23 | | 综合收益总额 | 1,528,918,578.79 | 992,382,983.69 | 1,704,583,972.25 | 1,297,748,295.54 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | | 流动资产: | | | | | | 流动资产合计 | 20,724,673,959.4 | 21,015,077,744.37 | 14,861,823,565.41 | 16,239,824,934.08 | | 非流动资产: | | | | | | 非流动资产合计 | 7,133,480,830.57 | 6,715,611,242.34 | 5,820,737,217.6 | 4,870,772,680.26 | | 资产总计 | 27,858,154,789.97 | 27,730,688,986.71 | 20,682,560,783.01 | 21,110,597,614.34 | | 流动负债: | | | | | | 流动负债合计 | 8,365,815,359.57 | 8,912,780,741.66 | 4,531,802,276.78 | 5,780,167,635.31 | | 非流动负债: | | | | | | 非流动负债合计 | 6,091,311,622.93 | 5,955,464,368.22 | 4,264,017,307.97 | 4,186,728,955.52 | | 负债合计 | 14,457,126,982.5 | 14,868,245,109.88 | 8,795,819,584.75 | 9,966,896,590.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 12,044,562,595.37 | 11,568,265,976.62 | 10,669,772,402.46 | 9,983,817,580.46 | | 股东权益合计 | 13,401,027,807.47 | 12,862,443,876.83 | 11,886,741,198.26 | 11,143,701,023.51 | | 负债和股东权益合计 | 27,858,154,789.97 | 27,730,688,986.71 | 20,682,560,783.01 | 21,110,597,614.34 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 17,001,842,886.43 | 7,424,504,901.88 | 23,925,093,031.44 | 17,484,903,055.98 | | 经营活动现金流出小计 | 20,239,246,836.45 | 11,340,475,082.13 | 23,419,178,347.29 | 17,660,825,731.65 | | 经营活动产生的现金流量净额 | -3,237,403,950.02 | -3,915,970,180.25 | 505,914,684.15 | -175,922,675.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 92,542,048.98 | 62,555,526.24 | 262,771,848.94 | 55,807,428.74 | | 投资活动现金流出小计 | 1,100,258,958.35 | 624,800,646.65 | 1,737,291,597.66 | 847,236,643.31 | | 投资活动产生的现金流量净额 | -1,007,716,909.37 | -562,245,120.41 | -1,474,519,748.72 | -791,429,214.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,797,222,517.4 | 4,876,555,119.38 | 1,978,263,518.3 | 1,354,989,763.04 | | 筹资活动现金流出小计 | 1,023,304,607.56 | 910,971,210.47 | 2,168,036,497.93 | 1,475,266,767.45 | | 筹资活动产生的现金流量净额 | 4,773,917,909.84 | 3,965,583,908.91 | -189,772,979.63 | -120,277,004.41 | | 汇率变动对现金及现金等价物的影响 | 38,930,031.19 | 35,583,699.73 | 20,498,780.19 | 74,056,009.24 | | 现金及现金等价物净增加额 | 567,727,081.64 | -477,047,692.02 | -1,137,879,264.01 | -1,013,572,885.41 | | 期末现金及现金等价物余额 | 4,186,898,575.86 | 3,142,123,802.2 | 3,619,171,494.22 | 3,743,477,872.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 567,727,081.64 | -477,047,692.02 | -1,137,879,264.01 | -1,013,572,885.41 |
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