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投资要点 |
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截至第三季度最新总资产1563728.03万元，负债1069109.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 14,345,504,212.31 | 9,476,452,034.03 | 4,599,798,233.74 | 18,360,802,831.59 | | 营业总成本 | 12,265,906,395.7 | 8,169,752,979.34 | 3,966,167,531.34 | 16,065,688,387.11 | | 其他经营收益 | | | | | | 营业利润 | 2,107,745,086.84 | 1,322,660,152.48 | 644,416,478.01 | 2,245,642,112.51 | | 利润总额 | 2,106,914,304.94 | 1,322,148,030.15 | 644,185,467.93 | 2,238,729,168.05 | | 净利润 | 1,816,963,276.38 | 1,173,556,087.64 | 553,445,880.96 | 1,940,646,786.56 | | 每股收益 | | | | | | 其他综合收益 | 9,067,664.53 | 17,152,937.45 | 5,939,122.67 | -29,034,538.11 | | 综合收益总额 | 1,826,030,940.91 | 1,190,709,025.09 | 559,385,003.63 | 1,911,612,248.45 |
| 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 | 12,235,175,924.49 | 12,152,801,299.54 | 11,689,963,675.11 | 11,516,976,047.17 | | 非流动资产: | | | | | | 非流动资产合计 | 3,402,104,408.87 | 3,402,509,631.62 | 3,367,932,636.03 | 3,375,322,660.08 | | 资产总计 | 15,637,280,333.36 | 15,555,310,931.16 | 15,057,896,311.14 | 14,892,298,707.25 | | 流动负债: | | | | | | 流动负债合计 | 10,313,793,594.63 | 10,455,509,759.75 | 10,582,452,440.28 | 10,983,129,206.08 | | 非流动负债: | | | | | | 非流动负债合计 | 377,300,328.71 | 366,656,003.15 | 373,622,724.06 | 366,733,358 | | 负债合计 | 10,691,093,923.34 | 10,822,165,762.9 | 10,956,075,164.34 | 11,349,862,564.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,400,578,040.55 | 3,065,739,576.86 | 2,723,355,451.01 | 2,416,485,958.06 | | 股东权益合计 | 4,946,186,410.02 | 4,733,145,168.26 | 4,101,821,146.8 | 3,542,436,143.17 | | 负债和股东权益合计 | 15,637,280,333.36 | 15,555,310,931.16 | 15,057,896,311.14 | 14,892,298,707.25 |
| 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 | 15,930,798,448.3 | 10,601,886,394.83 | 5,394,974,730.16 | 19,824,770,193.53 | | 经营活动现金流出小计 | 14,001,035,975.73 | 9,230,389,060.54 | 4,816,836,582.97 | 17,578,013,131.83 | | 经营活动产生的现金流量净额 | 1,929,762,472.57 | 1,371,497,334.29 | 578,138,147.19 | 2,246,757,061.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,774,255,540.72 | 5,570,317,486.08 | 2,359,831,244.82 | 13,067,984,773.88 | | 投资活动现金流出小计 | 9,849,527,764.82 | 5,709,687,605.26 | 2,294,207,294.8 | 14,086,782,757.15 | | 投资活动产生的现金流量净额 | -1,075,272,224.1 | -139,370,119.18 | 65,623,950.02 | -1,018,797,983.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 610,458,396.17 | 424,574,059.75 | 458,208,779.3 | 1,194,331,033.79 | | 筹资活动现金流出小计 | 1,275,225,811.47 | 774,413,762.68 | 348,753,342.09 | 2,244,044,367.18 | | 筹资活动产生的现金流量净额 | -664,767,415.3 | -349,839,702.93 | 109,455,437.21 | -1,049,713,333.39 | | 汇率变动对现金及现金等价物的影响 | 86,404,967.42 | 76,946,176.76 | 44,419,309.23 | 100,628,426.72 | | 现金及现金等价物净增加额 | 276,127,800.59 | 959,233,688.94 | 797,636,843.65 | 278,874,171.76 | | 期末现金及现金等价物余额 | 2,312,243,461.25 | 2,995,349,349.6 | 2,833,752,504.31 | 2,036,115,660.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 959,233,688.94 | - | 278,874,171.76 |
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