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投资要点 |
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截至第三季度最新总资产2127382.88万元，负债560355.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 12,197,681,954.69 | 8,167,927,348.91 | 3,922,292,893.48 | 16,830,541,086.13 | | 营业总成本 | 8,964,965,429.9 | 5,956,109,337.13 | 2,917,892,164.9 | 12,413,790,449.55 | | 其他经营收益 | | | | | | 营业利润 | 3,650,868,254.62 | 2,523,536,010.76 | 1,172,448,504.86 | 5,113,455,536.08 | | 利润总额 | 3,603,356,053.96 | 2,489,256,826.19 | 1,166,589,511.33 | 5,080,455,920.7 | | 净利润 | 2,982,405,661.11 | 2,063,149,514.88 | 974,976,899.73 | 4,269,175,911.2 | | 每股收益 | | | | | | 其他综合收益 | 13,334,546.29 | -1,002,197.38 | 513,493.99 | 8,310,411.85 | | 综合收益总额 | 2,995,740,207.4 | 2,062,147,317.5 | 975,490,393.72 | 4,277,486,323.05 |
| 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 | 17,059,099,965.13 | 15,976,905,353.71 | 17,757,630,671.17 | 16,337,394,047.63 | | 非流动资产: | | | | | | 非流动资产合计 | 4,214,728,836.72 | 4,217,468,809.41 | 4,134,731,965.36 | 4,156,640,443.05 | | 资产总计 | 21,273,828,801.85 | 20,194,374,163.12 | 21,892,362,636.53 | 20,494,034,490.68 | | 流动负债: | | | | | | 流动负债合计 | 5,122,370,671.7 | 5,008,617,515.17 | 4,780,863,203.98 | 4,388,186,523.61 | | 非流动负债: | | | | | | 非流动负债合计 | 481,183,781.76 | 472,255,891.72 | 228,335,044.44 | 230,867,596.31 | | 负债合计 | 5,603,554,453.46 | 5,480,873,406.89 | 5,009,198,248.42 | 4,619,054,119.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 15,661,389,322.69 | 14,701,114,165.3 | 16,874,239,116.2 | 15,866,115,691.08 | | 股东权益合计 | 15,670,274,348.39 | 14,713,500,756.23 | 16,883,164,388.11 | 15,874,980,370.76 | | 负债和股东权益合计 | 21,273,828,801.85 | 20,194,374,163.12 | 21,892,362,636.53 | 20,494,034,490.68 |
| 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 | 14,711,178,577.96 | 9,750,919,481.41 | 5,238,512,868.72 | 18,972,074,698.79 | | 经营活动现金流出小计 | 11,089,691,703.09 | 7,373,116,631.68 | 3,826,077,352.15 | 15,241,727,802.52 | | 经营活动产生的现金流量净额 | 3,621,486,874.87 | 2,377,802,849.73 | 1,412,435,516.57 | 3,730,346,896.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,924,950,993.37 | 9,634,236,624.68 | 2,905,408,947.86 | 19,472,331,737.98 | | 投资活动现金流出小计 | 14,658,540,826.02 | 9,375,511,564.48 | 4,399,010,219.38 | 20,178,641,498.87 | | 投资活动产生的现金流量净额 | -1,733,589,832.65 | 258,725,060.2 | -1,493,601,271.52 | -706,309,760.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,389,246,155.16 | 1,386,614,655.95 | 449,987,728.04 | 705,001,102.32 | | 筹资活动现金流出小计 | 3,711,574,214.04 | 3,613,620,009.41 | 1,237,030.64 | 4,227,306,137.12 | | 筹资活动产生的现金流量净额 | -2,322,328,058.88 | -2,227,005,353.46 | 448,750,697.4 | -3,522,305,034.8 | | 汇率变动对现金及现金等价物的影响 | 2,499,513.49 | 2,342,909.72 | 1,713,009.8 | 2,396,099.03 | | 现金及现金等价物净增加额 | -431,931,503.17 | 411,865,466.19 | 369,297,952.25 | -495,871,800.39 | | 期末现金及现金等价物余额 | 404,382,901.74 | 1,248,179,871.1 | 1,205,612,357.16 | 836,314,404.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 411,865,466.19 | - | -495,871,800.39 |
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