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投资要点 |
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截至第三季度最新总资产2678625.05万元，负债1342046.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 13,105,654,897.8 | 8,371,672,279.31 | 4,099,121,497.36 | 18,887,205,249.05 | | 营业总成本 | 9,931,484,060.22 | 6,298,312,151 | 3,209,373,385.24 | 14,865,761,971.9 | | 其他经营收益 | | | | | | 营业利润 | 3,103,885,369.37 | 2,113,520,272.58 | 806,664,860.08 | 3,196,935,342.31 | | 利润总额 | 3,111,672,859.49 | 2,118,853,916.41 | 807,634,997.93 | 3,200,849,516.81 | | 净利润 | 2,689,214,466.02 | 1,831,018,313.65 | 708,484,501.73 | 2,766,236,605.45 | | 每股收益 | | | | | | 其他综合收益 | 332,466.74 | 645,401.94 | 232,347.87 | -121,803.41 | | 综合收益总额 | 2,689,546,932.76 | 1,831,663,715.59 | 708,716,849.6 | 2,766,114,802.04 |
| 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 | 24,071,862,518.52 | 26,738,424,519.86 | 29,918,267,432.67 | 30,880,888,387.73 | | 非流动资产: | | | | | | 非流动资产合计 | 2,714,388,013.52 | 2,639,414,802.65 | 2,781,365,572.66 | 2,749,201,097.95 | | 资产总计 | 26,786,250,532.04 | 29,377,839,322.51 | 32,699,633,005.33 | 33,630,089,485.68 | | 流动负债: | | | | | | 流动负债合计 | 13,047,343,237.39 | 16,801,470,768.26 | 20,756,698,671.04 | 22,406,900,663.12 | | 非流动负债: | | | | | | 非流动负债合计 | 373,122,610.53 | 67,303,051.85 | 142,944,244.67 | 134,395,017.29 | | 负债合计 | 13,420,465,847.92 | 16,868,773,820.11 | 20,899,642,915.71 | 22,541,295,680.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 13,362,758,167.8 | 12,506,077,325.62 | 11,797,491,270.99 | 11,086,752,866.61 | | 股东权益合计 | 13,365,784,684.12 | 12,509,065,502.4 | 11,799,990,089.62 | 11,088,793,805.27 | | 负债和股东权益合计 | 26,786,250,532.04 | 29,377,839,322.51 | 32,699,633,005.33 | 33,630,089,485.68 |
| 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 | 4,566,640,118.2 | 3,130,243,258.04 | 2,074,634,477.53 | 10,307,356,260.82 | | 经营活动现金流出小计 | 5,372,728,513.63 | 3,906,138,639.31 | 1,267,134,023.75 | 7,356,525,632.77 | | 经营活动产生的现金流量净额 | -806,088,395.43 | -775,895,381.27 | 807,500,453.78 | 2,950,830,628.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,631,995,928.86 | 13,363,024,122.14 | 7,637,378,066.32 | 19,994,288,236.47 | | 投资活动现金流出小计 | 23,950,570,964.15 | 13,269,607,866.85 | 6,099,181,910.23 | 23,297,420,269.85 | | 投资活动产生的现金流量净额 | -318,575,035.29 | 93,416,255.29 | 1,538,196,156.09 | -3,303,132,033.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 313,062,920.42 | - | - | 70,939,977.78 | | 筹资活动现金流出小计 | 613,157,313.41 | 609,977,921.6 | 185,461,563.22 | 589,953,943.02 | | 筹资活动产生的现金流量净额 | -300,094,392.99 | -609,977,921.6 | -185,461,563.22 | -519,013,965.24 | | 汇率变动对现金及现金等价物的影响 | -13,447,637.99 | 13,064,102.7 | -2,257,952.18 | 40,306,043.51 | | 现金及现金等价物净增加额 | -1,438,205,461.7 | -1,279,392,944.88 | 2,157,977,094.47 | -831,009,327.06 | | 期末现金及现金等价物余额 | 2,573,127,454.96 | 2,731,939,971.78 | 6,169,310,011.13 | 4,011,332,916.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,279,392,944.88 | - | -831,009,327.06 |
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